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Quantitative Investment Management, LLC
Quantitative Investment Management, LLC (QIM) is a US-based hedge fund manager founded in 2003 and headquartered in Charlottesville, VA. Specializing in alternative investment strategies, QIM utilizes proprietary quantitative models and frameworks to manage assets for institutional and private investors. The firm is registered with the SEC and employs approximately 39 people as of 2025.
Investment Strategy
QIM focuses on systematic, model-driven strategies employing quantitative techniques to predict performance and allocate capital efficiently. The firm leverages proprietary frameworks to pursue a diversified portfolio, actively trading across global markets and asset classes with a strong emphasis on data analytics, risk management, and short-to-medium holding periods. Their approach often involves high turnover and is designed to deliver uncorrelated returns for clients.
Latest 13F Filing Activity
Quantitative Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 292 equity positions with a total 13F market value of $746M. The fund increased holdings in Microstrategy Inc., Ishares Bitcoin Trust Etf, Unitedhealth Group Inc. among other positions. Quantitative Investment Management, LLC reduced exposure to SPDR Energy Select Sector Fund, SPDR S&P Consumer Staples Etf, Consumer Discretionary Select Sector SPD among others.
Top Holdings
Equity Positions (292)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XLF | SPDR S&P Financial ETF | 7.85% | $58.6M | 1,118,040 | $49.91 | $52.37 | +$5.0M |
U UNH | UNITEDHEALTH GROUP INC | 7.18% | $53.5M | 171,579 | $386.69 | $311.97 | +$21.8M |
M MSTR | Microstrategy Inc | 5.04% | $37.6M | 92,997 | $404.23 | $404.23 | +$37.6M |
I IBIT | iShares Bitcoin Trust ETF | 3.36% | $25.0M | 408,943 | $61.21 | $61.21 | +$25.0M |
C CVNA | Carvana Co Cl A | 2.92% | $21.8M | 64,575 | $336.96 | $336.96 | +$21.8M |
Industry Allocation
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