Quantitative Investment Management, LLC - Q4 2013 holdings

$1.04 Billion is the total value of Quantitative Investment Management, LLC's 547 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

 Value Shares↓ Weighting
FB NewFacebook Inc$127,908,0002,340,500
+100.0%
12.32%
HD NewHome Depot$9,954,000120,900
+100.0%
0.96%
CAT NewCaterpillar Inc$9,943,000109,500
+100.0%
0.96%
XME NewSPDR S&P MTL&MNG$8,310,000197,500
+100.0%
0.80%
TMUS NewT-Mobile US Inc$7,767,000230,900
+100.0%
0.75%
FOXA New21st Century Fox$7,652,000217,600
+100.0%
0.74%
POT NewPotash Cp$6,021,000182,700
+100.0%
0.58%
LOW NewLowe's Cos$5,782,000116,700
+100.0%
0.56%
SINA NewSina Corp$4,507,00053,500
+100.0%
0.43%
DE NewDeere & Co$4,347,00047,600
+100.0%
0.42%
C NewCitigroup Inc$3,923,00075,300
+100.0%
0.38%
ESRX NewExpress Scripts Inc$3,842,00054,700
+100.0%
0.37%
DVN NewDevon Energy Cp$3,792,00061,300
+100.0%
0.36%
AAL NewAmerican Airlines Group$3,678,000145,700
+100.0%
0.35%
EMC NewEMC Corp$3,578,000142,300
+100.0%
0.34%
YNDX NewYandex NV$3,456,00080,100
+100.0%
0.33%
WMB NewWilliams Cos$3,286,00085,200
+100.0%
0.32%
APD NewAir Products & Chem$2,984,00026,700
+100.0%
0.29%
KSS NewKohls Corp$2,854,00050,300
+100.0%
0.28%
PNC NewPNC Financial Services Group$2,823,00036,400
+100.0%
0.27%
EMN NewEastman Chemical Co$2,776,00034,400
+100.0%
0.27%
IVZ NewINVESCO LTD$2,737,00075,200
+100.0%
0.26%
PG NewProcter & Gamble Co$2,694,00033,100
+100.0%
0.26%
DHI NewHorton DR Inc$2,687,000120,400
+100.0%
0.26%
LEN NewLennar Corporation$2,500,00063,200
+100.0%
0.24%
ATVI NewActivisin Blizrd$2,492,000139,800
+100.0%
0.24%
LBTYA NewLiberty Global Inc CL A$2,456,00027,600
+100.0%
0.24%
UNP NewUnion Pacific$2,452,00014,600
+100.0%
0.24%
WY NewWeyerhaeuser Co$2,440,00077,300
+100.0%
0.24%
FFIV NewF5 Network Inc$2,425,00026,700
+100.0%
0.23%
QIHU NewQIHOO 360 TECHNOLOGY CO LTD$2,404,00029,300
+100.0%
0.23%
STT NewState Street Corp$2,377,00032,400
+100.0%
0.23%
DOV NewDover Cp$2,326,00024,100
+100.0%
0.22%
MOS NewMosaic Company$2,112,00044,700
+100.0%
0.20%
SSYS NewStratasys Ltd$2,047,00015,200
+100.0%
0.20%
COG NewCabot Oil & Gas Cp$1,992,00051,400
+100.0%
0.19%
PHM NewPultegroup Inc$1,967,00096,600
+100.0%
0.19%
RDSA NewROYAL DUTCH SH A$1,967,00027,600
+100.0%
0.19%
IAC NewIac Interactive$1,935,00028,200
+100.0%
0.19%
HFC NewHollyfrontr Corp$1,858,00037,400
+100.0%
0.18%
AMT NewAmerican Tower Corp Cl A$1,859,00023,300
+100.0%
0.18%
KBH NewKB Home$1,833,000100,300
+100.0%
0.18%
IP NewIntl Paper Co$1,828,00037,300
+100.0%
0.18%
CNQ NewCanadian Natural Res Ltd$1,773,00052,400
+100.0%
0.17%
RIO NewRio Tinto$1,766,00031,300
+100.0%
0.17%
CLF NewCleveland-Cliffs Inc Co.$1,758,00067,100
+100.0%
0.17%
ADI NewAnalog Devices Inc$1,741,00034,200
+100.0%
0.17%
PRGO NewPerrigo Cmpn Plc$1,734,00011,300
+100.0%
0.17%
MRK NewMerck & Co$1,721,00034,400
+100.0%
0.17%
VRX NewVALEANT PHRM INT$1,655,00014,100
+100.0%
0.16%
WLTGQ NewWalter Energy$1,614,00097,100
+100.0%
0.16%
JOY NewJoy Global Inc$1,573,00026,900
+100.0%
0.15%
SPLS NewStaples Inc$1,561,00098,300
+100.0%
0.15%
WDC NewWestern Digital Corp$1,543,00018,400
+100.0%
0.15%
RRC NewRange Resources Corp$1,534,00018,200
+100.0%
0.15%
NTAP NewNetApp Inc$1,534,00037,300
+100.0%
0.15%
AZO NewAutozone Inc.$1,529,0003,200
+100.0%
0.15%
HIMX NewHimax Technologies Inc$1,471,000100,000
+100.0%
0.14%
CHK NewChesapeake Energy Corp$1,441,00053,100
+100.0%
0.14%
EQIX NewEQUINIX INC$1,437,0008,100
+100.0%
0.14%
SYMC NewSymantec Cp$1,412,00059,900
+100.0%
0.14%
F113PS NewCOVIDIEN PLC$1,375,00020,200
+100.0%
0.13%
RYL NewRyland Group Inc$1,315,00030,300
+100.0%
0.13%
ZION NewZions Bancorporation$1,315,00043,900
+100.0%
0.13%
ORLY NewO'reilly Automotive Inc$1,299,00010,100
+100.0%
0.12%
KO NewCoca Cola Co$1,301,00031,500
+100.0%
0.12%
SNI NewSCRIPPS NETWORKS INT$1,270,00014,700
+100.0%
0.12%
CF NewCF INDUSTRIES HOLDINGS INC$1,235,0005,300
+100.0%
0.12%
INVN NewInvenSense Inc$1,228,00059,100
+100.0%
0.12%
CHTR NewCharter Comm A$1,203,0008,800
+100.0%
0.12%
BTU NewPEABODY ENERGY CP$1,206,00061,800
+100.0%
0.12%
XL NewXL Group Plc$1,194,00037,500
+100.0%
0.12%
NI NewNiSource Inc$1,173,00035,700
+100.0%
0.11%
ALXN NewAlexion Pharmaceuticals$1,129,0008,500
+100.0%
0.11%
HAIN NewHain Celestial Group$1,134,00012,500
+100.0%
0.11%
URI NewUnited Rentals Inc$1,106,00014,200
+100.0%
0.11%
FSLR NewFirst Solar Inc$1,103,00020,200
+100.0%
0.11%
CONN NewCONN'S INC$1,078,00013,700
+100.0%
0.10%
CIT NewCIT GROUP INC$1,032,00019,800
+100.0%
0.10%
XEC NewCIMAREX ENERGY CO$1,007,0009,600
+100.0%
0.10%
DVA NewDvt Hlthcr Prtnr$1,001,00015,800
+100.0%
0.10%
CSC NewComputer Science Corp$989,00017,700
+100.0%
0.10%
BID NewSotheby's Holdings Inc$989,00018,600
+100.0%
0.10%
ARG NewAirgas Inc$973,0008,700
+100.0%
0.09%
SWKS NewSkyworks Solution$968,00033,900
+100.0%
0.09%
MLM NewMartin Marietta Materials Inc$959,0009,600
+100.0%
0.09%
MDR NewMcDermott Intl Inc$959,000104,700
+100.0%
0.09%
MGM NewMgm Resorts Int$945,00040,200
+100.0%
0.09%
TEVA NewTeva Pharm Ind Inc ADR$945,00023,600
+100.0%
0.09%
TROW NewT Rowe Price Group Inc$913,00010,900
+100.0%
0.09%
NTRS NewNorthern Trust Cp$909,00014,700
+100.0%
0.09%
MTW NewManitowoc Inc$897,00038,500
+100.0%
0.09%
RDN NewRadian Group Inc$881,00062,400
+100.0%
0.08%
TER NewTeradyne Inc$852,00048,400
+100.0%
0.08%
ST NewSensata Technologies Holding NV$829,00021,400
+100.0%
0.08%
AGU NewAgrium Inc$795,0008,700
+100.0%
0.08%
BWA NewBorg Warner Inc$788,00014,100
+100.0%
0.08%
SE NewSPECTRA ENERGY CORP$790,00022,200
+100.0%
0.08%
3106PS NewDelphi Automotive$793,00013,200
+100.0%
0.08%
MCHP NewMicrochip Technology$783,00017,500
+100.0%
0.08%
MJN NewMead Johnson Nutrition$770,0009,200
+100.0%
0.07%
WEN NewWendy's Co$760,00087,200
+100.0%
0.07%
UBNT NewUbiquiti Networks Inc$762,00016,600
+100.0%
0.07%
FOX New21st Century Fox$747,00021,600
+100.0%
0.07%
CAB NewCABELA'S INC$739,00011,100
+100.0%
0.07%
CME NewCME Group Inc$729,0009,300
+100.0%
0.07%
BIDU NewBaidu Inc$729,0004,100
+100.0%
0.07%
HLF NewHERBALIFE LTD$731,0009,300
+100.0%
0.07%
JBHT NewHunt (J.B.) Transport Services Inc.$718,0009,300
+100.0%
0.07%
CLX NewClorox (The) Co$714,0007,700
+100.0%
0.07%
LM NewLegg Mason Inc$700,00016,100
+100.0%
0.07%
KEY NewKey Corp$700,00052,200
+100.0%
0.07%
ISRG NewINTUITIVE SURGICAL INC$691,0001,800
+100.0%
0.07%
NU NewNortheast Utilities$682,00016,100
+100.0%
0.07%
VALEP NewVALE S.A.$689,00049,200
+100.0%
0.07%
WLK NewWESTLAKE CHEMICAL CP$683,0005,600
+100.0%
0.07%
CXO NewConcho Resources Inc$680,0006,300
+100.0%
0.07%
MSM NewMSC Industrial Direct$679,0008,400
+100.0%
0.06%
WU NewWestern Union$667,00038,700
+100.0%
0.06%
ATML NewAtmel Cp$669,00085,500
+100.0%
0.06%
RL NewRalph Lauren Corp$653,0003,700
+100.0%
0.06%
SNPS NewSynopsys Inc$657,00016,200
+100.0%
0.06%
GT NewGoodyear Tire And Rubber$639,00026,800
+100.0%
0.06%
KBE NewSPDR S&P BNK$646,00019,500
+100.0%
0.06%
PETM NewPetsmart Inc$647,0008,900
+100.0%
0.06%
KSU NewKansas City Sthrn Ind.$631,0005,100
+100.0%
0.06%
SBGI NewSinclair Broadcasting$600,00016,800
+100.0%
0.06%
VC NewVISTEON CORP$605,0007,400
+100.0%
0.06%
RDSB NewRoyal Dutch Shell B$600,0008,000
+100.0%
0.06%
CBST NewCubist Pharmaceuticals$606,0008,800
+100.0%
0.06%
SU NewSuncor Energy Inc$599,00017,100
+100.0%
0.06%
ACAD NewACADIA PHARMACEUTICALS INC$587,00023,500
+100.0%
0.06%
TAP NewMolson Coors Brew$589,00010,500
+100.0%
0.06%
MT NewArcelormittal$585,00032,800
+100.0%
0.06%
BXP NewBoston Properties Inc$582,0005,800
+100.0%
0.06%
FHN NewFirst Hrzn Natl Cp$581,00049,900
+100.0%
0.06%
CRZO NewCarrizo Oil & Gas Inc$577,00012,900
+100.0%
0.06%
VMW NewVMWARE INC CLASS A$574,0006,400
+100.0%
0.06%
J NewJacobs Engineering Group$566,0009,000
+100.0%
0.06%
MDT NewMedtronic Inc$556,0009,700
+100.0%
0.05%
MTH NewMeritage Homes$551,00011,500
+100.0%
0.05%
PLCE NewChildren's Place Retail Stores Inc$535,0009,400
+100.0%
0.05%
ACI NewArch Coal Inc$540,000121,400
+100.0%
0.05%
HRB NewBlock (H & R)$540,00018,600
+100.0%
0.05%
CX NewCemex SA de CV Series A ADS$542,00045,900
+100.0%
0.05%
BMS NewBemis Co Inc$528,00012,900
+100.0%
0.05%
MDC NewMDC Holding Corp$515,00016,000
+100.0%
0.05%
NVR NewNVR Inc$513,000500
+100.0%
0.05%
BRCM NewBroadcom Corp Cl A$512,00017,300
+100.0%
0.05%
POM NewPepco Holdgs Inc$506,00026,500
+100.0%
0.05%
CVD NewCovance Inc$493,0005,600
+100.0%
0.05%
MDVN NewMedivation$497,0007,800
+100.0%
0.05%
CREE NewCree Research Inc$493,0007,900
+100.0%
0.05%
AMX NewAMERICA MOVIL SA DE CV ADS L$486,00020,800
+100.0%
0.05%
TTWO NewTake-Two Interactive Software Inc$481,00027,700
+100.0%
0.05%
DSX NewDIANA SHIPPING INC$475,00035,800
+100.0%
0.05%
OSK NewOshkosh Corp$463,0009,200
+100.0%
0.04%
HSY NewHershey Corp$466,0004,800
+100.0%
0.04%
KAR NewKAR Auction Services Inc$437,00014,800
+100.0%
0.04%
WEB NewWeb.Com Group$432,00013,600
+100.0%
0.04%
LUMN NewCenturylink Inc$429,00013,500
+100.0%
0.04%
DGI NewDigitalglobe Inc$427,00010,400
+100.0%
0.04%
CPA NewCOPA HOLDINGS S A$416,0002,600
+100.0%
0.04%
OVTI NewOmniVision Technologies Inc$419,00024,400
+100.0%
0.04%
R108 NewENERGIZER HOLDINGS INC$411,0003,800
+100.0%
0.04%
STO NewStatoil ASA$419,00017,400
+100.0%
0.04%
CRK NewComstock Resources Inc$420,00023,000
+100.0%
0.04%
QEP NewQep Resources$416,00013,600
+100.0%
0.04%
ONVO NewOrganovo Holdings Inc$400,00036,200
+100.0%
0.04%
HBAN NewHuntington Bancshrs Inc$407,00042,200
+100.0%
0.04%
P103PS NewNPS Pharmaceuticals$409,00013,500
+100.0%
0.04%
INFY NewInfosys Ltd Adr$401,0007,100
+100.0%
0.04%
WIN NewWindstream Holding$401,00050,300
+100.0%
0.04%
CRUS NewCirrus Logic Inc$406,00019,900
+100.0%
0.04%
IDXX NewIdexx Laboratories$404,0003,800
+100.0%
0.04%
SNV NewSynovus Financial Cp$391,000108,700
+100.0%
0.04%
MIDD NewMiddleby Cp$383,0001,600
+100.0%
0.04%
CTRP NewCTRIP.COM INTL LTD ADS$382,0007,700
+100.0%
0.04%
PAY NewVerifone Systems$383,00014,300
+100.0%
0.04%
ARUN NewAruba Networks Inc$377,00021,100
+100.0%
0.04%
DANG NewE-Commerce China Dangdang Inc$375,00039,300
+100.0%
0.04%
UPLMQ NewULTRA PETROLEUM CP$378,00017,500
+100.0%
0.04%
BG NewBUNGE LTD$377,0004,600
+100.0%
0.04%
AYI NewACUITY BRANDS INC$371,0003,400
+100.0%
0.04%
TK NewTeekay Co$369,0007,700
+100.0%
0.04%
HSIC NewSchein (Henry) Inc$365,0003,200
+100.0%
0.04%
SWC NewStillwater Mining$367,00029,800
+100.0%
0.04%
SAFM NewSanderson Farms Inc$361,0005,000
+100.0%
0.04%
CCK NewCrown Holdings$365,0008,200
+100.0%
0.04%
MDRX NewAllscript Health$354,00022,900
+100.0%
0.03%
UIS NewUnisys Corp$355,00010,600
+100.0%
0.03%
COL NewROCKWELL COLLINS INC$354,0004,800
+100.0%
0.03%
LPNT NewLifepoint Hospitals Inc$348,0006,600
+100.0%
0.03%
AWI NewArmstrong World Industries Inc$357,0006,200
+100.0%
0.03%
AXL NewAmer Axle & Manu Holdings Inc$357,00017,500
+100.0%
0.03%
ALR NewAlere Inc$354,0009,800
+100.0%
0.03%
SWN NewSouthwestern Energy$353,0009,000
+100.0%
0.03%
SIG NewSignet Jewelers$346,0004,400
+100.0%
0.03%
GNCIQ NewGnc Holdings$344,0005,900
+100.0%
0.03%
STRZA NewStarz Series A$347,00011,900
+100.0%
0.03%
AMTD NewTD Ameritrade Holding Corp Cl A$337,00011,000
+100.0%
0.03%
LSTR NewLandstar Systems Inc$321,0005,600
+100.0%
0.03%
BZH NewBeazer Homes USA Inc$322,00013,200
+100.0%
0.03%
SIRO NewSirona Dental Systems Inc$322,0004,600
+100.0%
0.03%
SGY NewStone Energy Corp$318,0009,200
+100.0%
0.03%
OKE NewONEOK Inc$323,0005,200
+100.0%
0.03%
PVH NewPVH Corp$326,0002,400
+100.0%
0.03%
VIPS NewVipshop Hold Ltd$309,0003,700
+100.0%
0.03%
ITMN NewIntermune Inc$307,00020,900
+100.0%
0.03%
HCN NewHealth Care REIT$310,0005,800
+100.0%
0.03%
WNR NewWESTERN REFINING INC$313,0007,400
+100.0%
0.03%
NQ NewNq Mobile Inc$301,00020,500
+100.0%
0.03%
FBHS NewFortune Brands Home & Security$306,0006,700
+100.0%
0.03%
SODA NewSodaStream International Ltd.$302,0006,100
+100.0%
0.03%
ANSS NewAnsys Inc$296,0003,400
+100.0%
0.03%
PCG NewPG & E Corp$298,0007,400
+100.0%
0.03%
AVY NewAvery Dennison Cp$306,0006,100
+100.0%
0.03%
JWN NewNordstrom Inc$296,0004,800
+100.0%
0.03%
VAL NewValspar Corp$306,0004,300
+100.0%
0.03%
RVBD NewRiverbed Technology Inc$291,00016,100
+100.0%
0.03%
JKS NewJINKOSOLAR HOLDINGS CO LTD$290,0009,900
+100.0%
0.03%
ALV NewAutoliv Inc$293,0003,200
+100.0%
0.03%
FITB NewFifth Third Bancorp$290,00013,800
+100.0%
0.03%
CSOD NewCornerstone OnDemand$282,0005,300
+100.0%
0.03%
TE NewTeco Energy$281,00016,300
+100.0%
0.03%
EV NewEaton Vance Cp$282,0006,600
+100.0%
0.03%
MTZ NewMastec Inc$278,0008,500
+100.0%
0.03%
MTG NewMGIC Investments$285,00033,800
+100.0%
0.03%
FHI NewFederated Investors Inc Cl B$282,0009,800
+100.0%
0.03%
GSK NewGlaxo Smith Kline Plc ADR$272,0005,100
+100.0%
0.03%
J105SC NewConversant Inc$275,00011,800
+100.0%
0.03%
BRCD NewBrocade Comms$267,00030,200
+100.0%
0.03%
VSH NewVishay Intertechnology$267,00020,200
+100.0%
0.03%
STJ NewSt Jude Medical Inc$266,0004,300
+100.0%
0.03%
BYI NewBally Technologies$266,0003,400
+100.0%
0.03%
SWHC NewSmith & Wesson Holding Cp$261,00019,400
+100.0%
0.02%
TCF NewTCF Financial$256,00015,800
+100.0%
0.02%
ON NewOn Semiconductor Corp$263,00032,000
+100.0%
0.02%
DRC NewDRESSER-RAND GROUP INC$262,0004,400
+100.0%
0.02%
CA NewCA Inc$262,0007,800
+100.0%
0.02%
HSP NewHOSPIRA INC$264,0006,400
+100.0%
0.02%
ANRZQ NewALPHA NATURAL RESOURCES INC$259,00036,300
+100.0%
0.02%
SPWR NewSunpower Corp$247,0008,300
+100.0%
0.02%
VSI NewVitamin Shoppe$244,0004,700
+100.0%
0.02%
TSL NewTrina Solar Ltd$250,00018,300
+100.0%
0.02%
IRBT NewIROBOT CORPORATION$253,0007,300
+100.0%
0.02%
HIW NewHighwoods Properties$245,0006,800
+100.0%
0.02%
AMCX NewAMC Network Cl A$252,0003,700
+100.0%
0.02%
ROVI NewRovi Corp$250,00012,700
+100.0%
0.02%
ARCC NewARES CAPITAL CP$248,00014,000
+100.0%
0.02%
PAAS NewPan American Silver$245,00021,000
+100.0%
0.02%
MGA NewMagna Intl Inc Class A$237,0002,900
+100.0%
0.02%
SPF NewStandard Pacific Corp$238,00026,300
+100.0%
0.02%
AGO NewASSURED GUARANTY LTD$238,00010,100
+100.0%
0.02%
MENT NewMentor Graphic Corp$238,0009,900
+100.0%
0.02%
COH NewCOACH INC$235,0004,200
+100.0%
0.02%
PBCT NewPeoples Bank Bridgeport Ct$241,00016,000
+100.0%
0.02%
SEIC NewS E I Investments$229,0006,600
+100.0%
0.02%
SANM NewSanmina Corp$232,00013,900
+100.0%
0.02%
NFG NewNatl Fuel & Gas Co$228,0003,200
+100.0%
0.02%
INT NewWorld Fuel Services$224,0005,200
+100.0%
0.02%
JOSB NewJ A Bank Clothiers$224,0004,100
+100.0%
0.02%
OI NewOwen Illinois$218,0006,100
+100.0%
0.02%
FINL NewFinish Line Inc$216,0007,700
+100.0%
0.02%
ARW NewArrow Electronics Inc$217,0004,000
+100.0%
0.02%
FCS NewFairchild Semiconductor Int'l Inc$222,00016,700
+100.0%
0.02%
CLVS NewClovis Oncology Inc$222,0003,700
+100.0%
0.02%
HTS NewHatteras Financial Corp$220,00013,500
+100.0%
0.02%
CFX NewColfax Corp$222,0003,500
+100.0%
0.02%
IRF NewIntl Rectifier$216,0008,300
+100.0%
0.02%
SAPE NewSapient Corp$223,00012,900
+100.0%
0.02%
SFLY NewSHUTTERFLY INC$218,0004,300
+100.0%
0.02%
KRC NewKilroy Realty Corp$205,0004,100
+100.0%
0.02%
LYG NewLloyds Bankg Grp$209,00039,400
+100.0%
0.02%
HOLX NewHologic Inc$207,0009,300
+100.0%
0.02%
CRS NewCarpenter Technology$205,0003,300
+100.0%
0.02%
IDTI NewIntegrated Device Technology$209,00020,600
+100.0%
0.02%
DNKN NewDunkin Brd Grp$212,0004,400
+100.0%
0.02%
BAS NewBASIC ENERGY SERVICES INC$194,00012,300
+100.0%
0.02%
CENX NewCentury Aluminum Co$200,00019,200
+100.0%
0.02%
CHS NewChicos Fas Inc$199,00010,600
+100.0%
0.02%
BDN NewBrandywine Realty Trust$194,00013,800
+100.0%
0.02%
TQNT NewTriquint Semiconductor Inc$187,00022,500
+100.0%
0.02%
RMTI NewRockwl Med$182,00017,500
+100.0%
0.02%
SFYWQ NewSwift Energy$176,00013,100
+100.0%
0.02%
ANVGQ NewAllied Nevada Gold Corp$168,00047,600
+100.0%
0.02%
GALE NewGalena Biopharma$165,00033,300
+100.0%
0.02%
FENG NewPhoenix New Media$159,00016,600
+100.0%
0.02%
KEGXQ NewKey Energy Services$145,00018,400
+100.0%
0.01%
CADX NewCadence Pharmaceuticals Inc$150,00016,600
+100.0%
0.01%
SVU NewSupervalu Inc$143,00019,700
+100.0%
0.01%
KNDI NewKandi Tech Corp$128,00010,900
+100.0%
0.01%
ZQKSQ NewQuiksilver Inc$122,00014,000
+100.0%
0.01%
TWO NewTWO HARBORS INVT CP$110,00011,900
+100.0%
0.01%
XOMA NewXoma Corporation$108,00016,100
+100.0%
0.01%
FCEL NewFuelcell Energy Inc$82,00058,200
+100.0%
0.01%
NG NewNOVAGOLD RESOURCES INC$66,00026,000
+100.0%
0.01%
IDIX NewIdenix Pharm$59,00010,000
+100.0%
0.01%
SONS NewSONUS NETWORKS INC$50,00016,100
+100.0%
0.01%
INO NewInovio Pharm Inc$51,00017,700
+100.0%
0.01%
MY NewChina Ming Yang Wind Power Group$29,00011,900
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J P MORGAN CHASE & CO27Q3 20232.3%
SPDR S&P RGL BK27Q3 20232.7%
TEXAS INSTRUMENTS INC27Q1 20230.9%
Boston Scientific Corp27Q3 20230.8%
iShares MSCI Brazil ETF26Q2 20238.8%
Consumer Discretionary Select Sector SPD26Q4 20223.7%
WALT DISNEY CO (THE)26Q2 20232.0%
HOME DEPOT INC (THE)26Q2 20232.3%
3M Company26Q2 20233.3%
ROSS STORES INC26Q2 20231.0%

View Quantitative Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Quantitative Investment Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1038144000.0 != 1037863000.0)

Export Quantitative Investment Management, LLC's holdings