Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUANTITATIVE INVESTMENT MANAGEMENT LLC 02-13-2024 12-31-2023 303 1,739,033,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Chubb Limited COM 101 $6,947,000 30,743 0.40 0.19 20,094 188.69 12-31-2023
Diamondback Energy Inc COM 102 $6,877,000 44,348 0.40 44,348 +Inf 12-31-2023
AMGEN INC COM 103 $6,830,000 23,714 0.39 23,714 +Inf 12-31-2023
DuPont de Nemours Inc COM 104 $6,666,000 86,662 0.38 86,662 +Inf 12-31-2023
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