QUANTITATIVE Overview
Quantitative Investment Management Llc is a hedge fund that manages 1.6 BN dollars in regulatory AUM and has 33 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 12/31/22. The fund's latest filing disclosed 526MM in positions, representing 32% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 12/31/22. The fund's latest filing disclosed 526MM in positions, representing 32% of the manager's regulatory AUM.
QUANTITATIVE StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
QUANTITATIVE Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| XLF | 6.52% | ETF | -9.26% | -0.87% | 0 | 12% | ||
| TSLA | 5.25% | Cons. Disc. | 76.14% | 3.16% | 0 | 21% | ||
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FEATURED IN
QUANTITATIVE Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Jaffray P. Woodriff | Chairman & Ceo, Managing Member | May-2003 |
| Michael S. Geismar | President, Managing Member | May-2003 |
| Patrick R. Vaughan | Cfo | January-2006 |
| Greyson P. Williams | Member | May-2003 |
| Molly M. Dunnington | Chief Compliance Officer | January-2011 |
| Paul M. Mckee | Cto | March-2009 |
| Jason A. Cockerill | Chief Operating Officer | March-2013 |
QUANTITATIVE Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
QUANTITATIVE Investment Strategy
QUANTITATIVE Portfolio Concentration
QUANTITATIVE Location
401 E. MARKET ST.
SUITE 104
CHARLOTTESVILLE, Virginia
UNITED STATES, 22902-5264
SUITE 104
CHARLOTTESVILLE, Virginia
UNITED STATES, 22902-5264
QUANTITATIVE Contact Information
Phone Number: 434-817-4800
Fax Number: 434-984-4214
Website: https://www.quantitative.com/
Fax Number: 434-984-4214
Website: https://www.quantitative.com/
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