QUANTITATIVE INVESTMENT MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 39 11.43%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 7/27/2011
AUM* 2,107,511,630 88.06%
of that, discretionary 2,107,511,630 88.06%
Private Fund GAV* 2,170,511,630 93.68%
Avg Account Size 1,053,755,815 88.06%
SMA’s No
Private Funds 2
Contact Info 434 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,170,511,630

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Top Holdings

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Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$29,205 % Position3.00% $ Change # Change
Stck Ticker78463V107 Stock NameSPDR Gold Trust $ Position$17,233 % Position2.00% $ Change-65.00% # Change-66.00%
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Stck Ticker87612E106 Stock NameTARGET CORP $ Position$15,683 % Position2.00% $ Change # Change
Stck Ticker458140100 Stock NameIntel Corp $ Position$18,500 % Position2.00% $ Change962.00% # Change1415.00%
Stck Ticker126650100 Stock NameCvs Health Corp $ Position$16,611 % Position2.00% $ Change109.00% # Change182.00%

Brochure Summary

Overview

QIM is a Virginia-based global investment management firm specializing in alternative investment strategies for institutional and private investors. QIM was founded in 2003 by Jaffray Woodriff, Michael Geismar and Greyson Williams. Messrs. Woodriff, Geismar and Williams are the principal owners of QIM. Our Firm develops proprietary frameworks for predicting short-, medium-, and long-term price movements for a wide variety of markets. We currently employ numerous quantitative trading models that utilize pattern recognition to predict the global equity and futures markets. We currently serve as the investment adviser to two investment advisory clients, Quantitative Tactical Aggressive Fund Master Ltd. (the “Master Fund”) and Quantitative Tactical Aggressive Fund II, LLC (the “Parallel Fund”). The Master Fund acts as the master fund to three feeder funds (the “Feeder Funds” and together with the Master Fund and the Parallel Fund, the “Funds”) that we also control. The Parallel Fund is a
proprietary current and former employee fund that generally trades pari passu with the Master Fund. We also provide commodity trading advice to commodity pools that we operate and investor managed accounts pursuant to our Quantitative Global Program. In addition, we own 66.67% of Cipher Investment Management LLC, a commodity trading advisory firm. Our Firm adheres to the investment strategy set forth in the respective private placement documents of the Feeder Funds and the Parallel Fund. We do not modify our investment recommendations to our clients according to the particular interests of the underlying investors in the Funds, nor do we allow these investors to place restrictions on the trading we conduct for our clients. QIM does not participate in any wrap fee programs. As of December 31, 2023, we had approximately $2,170,500,000 of regulatory assets under management in the Funds, all on a discretionary basis. We do not manage any assets on a non- discretionary basis.