$2.07 Billion is the total value of Quantitative Investment Management, LLC's 739 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACRX | Exit | AcelRx Pharmaceuticals Inc | $0 | – | -16,700 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -14,200 | -100.0% | -0.01% | – |
| PWE | Exit | Penn West Ptrolm | $0 | – | -119,600 | -100.0% | -0.01% | – |
| EXXIQ | Exit | Energy Xxi | $0 | – | -90,300 | -100.0% | -0.01% | – |
| CDE | Exit | Coeur Mining | $0 | – | -42,500 | -100.0% | -0.01% | – |
| TWI | Exit | Titan International Inc | $0 | – | -23,600 | -100.0% | -0.01% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AMCC | Exit | Appld Micro | $0 | – | -21,200 | -100.0% | -0.01% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -40,400 | -100.0% | -0.01% | – |
| BGC | Exit | General Cable Corp | $0 | – | -10,600 | -100.0% | -0.01% | – |
| OREX | Exit | Orexigen Therapeutics Inc | $0 | – | -105,500 | -100.0% | -0.01% | – |
| APOL | Exit | Apollo Education | $0 | – | -23,900 | -100.0% | -0.01% | – |
| RHP | Exit | Ryman Hspty Prop | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TROX | Exit | Tronox | $0 | – | -49,900 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corp | $0 | – | -30,600 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -10,100 | -100.0% | -0.01% | – |
| VIP | Exit | Vimpelcom | $0 | – | -71,500 | -100.0% | -0.01% | – |
| ACIW | Exit | Aci Worldwide | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CIE | Exit | Cobalt International Energy Inc | $0 | – | -42,600 | -100.0% | -0.01% | – |
| LPLA | Exit | Lpl Financl Hold | $0 | – | -5,300 | -100.0% | -0.01% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WOOF | Exit | Vca Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -10,300 | -100.0% | -0.01% | – |
| WRK | Exit | WestRock Company | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM CP ADS | $0 | – | -4,200 | -100.0% | -0.02% | – |
| ADXS | Exit | Advaxis Inc | $0 | – | -24,500 | -100.0% | -0.02% | – |
| SQM | Exit | Sociedad Quimica y Minera De Chile | $0 | – | -13,200 | -100.0% | -0.02% | – |
| BSFT | Exit | Broadsoft Inc | $0 | – | -7,200 | -100.0% | -0.02% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -74,400 | -100.0% | -0.02% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -6,500 | -100.0% | -0.02% | – |
| CBD | Exit | Companhia Brasileira De Distribuicao | $0 | – | -25,900 | -100.0% | -0.02% | – |
| CAMP | Exit | CalAmp Inc | $0 | – | -14,500 | -100.0% | -0.02% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -39,100 | -100.0% | -0.02% | – |
| NKTR | Exit | Nektar Therapeut | $0 | – | -16,800 | -100.0% | -0.02% | – |
| VMI | Exit | Valmont Ind Inc | $0 | – | -2,700 | -100.0% | -0.02% | – |
| KNDI | Exit | Kandi Tech Corp | $0 | – | -26,300 | -100.0% | -0.02% | – |
| R | Exit | Ryder System Inc | $0 | – | -5,100 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC CL B | $0 | – | -17,900 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| SOHU | Exit | Sohu.com Inc | $0 | – | -5,200 | -100.0% | -0.02% | – |
| SEIC | Exit | S E I Investments | $0 | – | -5,900 | -100.0% | -0.02% | – |
| JASO | Exit | Ja Solar Hol Drc | $0 | – | -32,900 | -100.0% | -0.02% | – |
| WWW | Exit | Wolverine Worldwide | $0 | – | -18,400 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROSPONSORE | $0 | – | -90,700 | -100.0% | -0.02% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -78,600 | -100.0% | -0.02% | – |
| LPT | Exit | Liberty Prop | $0 | – | -10,800 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTD ADR | $0 | – | -5,100 | -100.0% | -0.02% | – |
| JOE | Exit | St Joe Co | $0 | – | -17,600 | -100.0% | -0.02% | – |
| ATHM | Exit | Autohome | $0 | – | -9,600 | -100.0% | -0.02% | – |
| TSEM | Exit | Tower Semicond | $0 | – | -23,100 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABS INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| BVN | Exit | Minas Buenaventura | $0 | – | -80,400 | -100.0% | -0.02% | – |
| MDR | Exit | McDermott Intl Inc | $0 | – | -102,800 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADCASTING GRP CL A | $0 | – | -5,800 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CP | $0 | – | -238,100 | -100.0% | -0.02% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -8,100 | -100.0% | -0.02% | – |
| FLEX | Exit | Flextronics Intl Inc | $0 | – | -31,700 | -100.0% | -0.02% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -12,300 | -100.0% | -0.02% | – |
| ARE | Exit | Alexandria Real Est Inc | $0 | – | -4,100 | -100.0% | -0.02% | – |
| PRE | Exit | Partner Re Holdings Ltd | $0 | – | -2,600 | -100.0% | -0.02% | – |
| TW | Exit | Willis Towers Watson Ltd | $0 | – | -3,000 | -100.0% | -0.02% | – |
| INT | Exit | World Fuel Services | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -30,800 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Motors Inc Cl A | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings | $0 | – | -8,300 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY | $0 | – | -20,500 | -100.0% | -0.02% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inc | $0 | – | -39,900 | -100.0% | -0.03% | – |
| LDOS | Exit | Leidos Holdings | $0 | – | -7,600 | -100.0% | -0.03% | – |
| XYL | Exit | Xylem Inc | $0 | – | -11,600 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 Inc | $0 | – | -38,000 | -100.0% | -0.03% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -25,400 | -100.0% | -0.03% | – |
| STO | Exit | Statoil ASA | $0 | – | -31,300 | -100.0% | -0.03% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -11,400 | -100.0% | -0.03% | – |
| CVX | Exit | Chevron | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ARMH | Exit | Arm Holdings | $0 | – | -9,800 | -100.0% | -0.03% | – |
| SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -4,100 | -100.0% | -0.03% | – |
| CLI | Exit | Mack Cali Realty | $0 | – | -19,500 | -100.0% | -0.03% | – |
| AVT | Exit | Avnet Inc | $0 | – | -11,000 | -100.0% | -0.03% | – |
| CSGP | Exit | Costar Group | $0 | – | -2,300 | -100.0% | -0.03% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -5,700 | -100.0% | -0.03% | – |
| SCG | Exit | Scana Corp | $0 | – | -7,900 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC Investments | $0 | – | -57,000 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,800 | -100.0% | -0.03% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -40,700 | -100.0% | -0.03% | – |
| LVNTA | Exit | Liberty Interactive Corp A | $0 | – | -11,900 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS HOLDINGS LTD | $0 | – | -11,000 | -100.0% | -0.03% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -12,600 | -100.0% | -0.03% | – |
| MBT | Exit | Mobile Telesystems OJSC ADS | $0 | – | -85,400 | -100.0% | -0.03% | – |
| ASB | Exit | Associated Banc | $0 | – | -28,700 | -100.0% | -0.03% | – |
| OLN | Exit | Olin Corp | $0 | – | -31,200 | -100.0% | -0.03% | – |
| ON | Exit | On Semiconductor | $0 | – | -55,600 | -100.0% | -0.03% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -30,500 | -100.0% | -0.03% | – |
| SONY | Exit | Sony Cp ADR | $0 | – | -22,000 | -100.0% | -0.03% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -19,500 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB Financial | $0 | – | -4,600 | -100.0% | -0.03% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -4,500 | -100.0% | -0.03% | – |
| UAL | Exit | United Cont Hld | $0 | – | -9,700 | -100.0% | -0.03% | – |
| PIR | Exit | Pier 1 Imports | $0 | – | -111,400 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,300 | -100.0% | -0.03% | – |
| SNV | Exit | Synovus Financial Cp | $0 | – | -17,700 | -100.0% | -0.04% | – |
| ADT | Exit | ADT Corporation | $0 | – | -17,500 | -100.0% | -0.04% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -22,200 | -100.0% | -0.04% | – |
| WBS | Exit | Webster Financial Cp | $0 | – | -15,900 | -100.0% | -0.04% | – |
| AROC | Exit | Archrock Inc | $0 | – | -78,700 | -100.0% | -0.04% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -5,200 | -100.0% | -0.04% | – |
| VALEP | Exit | VALE S.A. | $0 | – | -241,200 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HLDGS LTD | $0 | – | -11,300 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -8,800 | -100.0% | -0.04% | – |
| CACI | Exit | Caci Intl Inc | $0 | – | -6,800 | -100.0% | -0.04% | – |
| MDVN | Exit | Medivation | $0 | – | -13,100 | -100.0% | -0.04% | – |
| TECK | Exit | Teck Recs B | $0 | – | -166,400 | -100.0% | -0.04% | – |
| SFUN | Exit | SOUFUN HOLDINGS LIMITED | $0 | – | -86,100 | -100.0% | -0.04% | – |
| DFT | Exit | Dupont Fabros Technology Inc | $0 | – | -21,000 | -100.0% | -0.04% | – |
| CHS | Exit | Chicos Fas Inc | $0 | – | -62,600 | -100.0% | -0.04% | – |
| CDW | Exit | Cdw Corp | $0 | – | -15,900 | -100.0% | -0.04% | – |
| WM | Exit | Waste Managemnt | $0 | – | -12,400 | -100.0% | -0.04% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -21,000 | -100.0% | -0.04% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -51,000 | -100.0% | -0.04% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -24,900 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASIL SA PETROBRAS | $0 | – | -164,750 | -100.0% | -0.04% | – |
| DST | Exit | DST Systems Inc | $0 | – | -6,400 | -100.0% | -0.04% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -106,900 | -100.0% | -0.04% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -6,600 | -100.0% | -0.05% | – |
| EQT | Exit | EQT Corporation | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ZIOP | Exit | Ziopharm Onco | $0 | – | -93,100 | -100.0% | -0.05% | – |
| WAT | Exit | Waters Corp | $0 | – | -6,100 | -100.0% | -0.05% | – |
| FHN | Exit | First Hrzn Natl Cp | $0 | – | -57,800 | -100.0% | -0.05% | – |
| YY | Exit | Yy Inc Adr | $0 | – | -13,400 | -100.0% | -0.05% | – |
| DMND | Exit | DIAMOND FOODS | $0 | – | -22,100 | -100.0% | -0.05% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -20,400 | -100.0% | -0.05% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -148,700 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENERGY | $0 | – | -47,400 | -100.0% | -0.05% | – |
| VALE | Exit | Vale S A ADR | $0 | – | -267,600 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,300 | -100.0% | -0.05% | – |
| RMD | Exit | Resmed Inc | $0 | – | -16,200 | -100.0% | -0.05% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CP | $0 | – | -3,200 | -100.0% | -0.05% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -16,100 | -100.0% | -0.06% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -4,800 | -100.0% | -0.06% | – |
| DDS | Exit | Dillard Inc | $0 | – | -14,300 | -100.0% | -0.06% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -17,100 | -100.0% | -0.06% | – |
| IM | Exit | Ingram Micro Inc Cl A | $0 | – | -30,800 | -100.0% | -0.06% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -15,800 | -100.0% | -0.06% | – |
| EGN | Exit | Energen | $0 | – | -23,200 | -100.0% | -0.06% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -16,800 | -100.0% | -0.06% | – |
| LLTC | Exit | Linear Technology Cp | $0 | – | -22,800 | -100.0% | -0.06% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -6,100 | -100.0% | -0.06% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -5,400 | -100.0% | -0.06% | – |
| DGI | Exit | Digitalglobe Inc | $0 | – | -63,000 | -100.0% | -0.06% | – |
| ARR | Exit | Armour Resd Reit | $0 | – | -45,800 | -100.0% | -0.06% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -17,200 | -100.0% | -0.06% | – |
| PBCT | Exit | Peoples Bank Bridgeport Ct | $0 | – | -63,700 | -100.0% | -0.06% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -31,200 | -100.0% | -0.06% | – |
| RSPP | Exit | RSP PERMIAN IN | $0 | – | -43,400 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORK | $0 | – | -13,900 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORPORATION | $0 | – | -15,900 | -100.0% | -0.06% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -13,100 | -100.0% | -0.06% | – |
| TAN | Exit | Guggenheim Solar ETF | $0 | – | -35,900 | -100.0% | -0.07% | – |
| SPLS | Exit | Staples Inc | $0 | – | -121,000 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR S&P BIOTECH | $0 | – | -16,300 | -100.0% | -0.07% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -15,100 | -100.0% | -0.07% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -27,000 | -100.0% | -0.07% | – |
| ULTI | Exit | Ultimate Software Group Inc | $0 | – | -5,900 | -100.0% | -0.07% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -27,500 | -100.0% | -0.07% | – |
| CMA | Exit | Comerica Inc | $0 | – | -29,400 | -100.0% | -0.07% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -108,500 | -100.0% | -0.07% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -19,100 | -100.0% | -0.08% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -53,900 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,300 | -100.0% | -0.08% | – |
| AOS | Exit | Smith AO Class B | $0 | – | -16,500 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T Corp | $0 | – | -33,800 | -100.0% | -0.08% | – |
| HA | Exit | Hawaiian Holding | $0 | – | -36,300 | -100.0% | -0.08% | – |
| ETR | Exit | Entergy Corp | $0 | – | -18,800 | -100.0% | -0.08% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -35,200 | -100.0% | -0.08% | – |
| NI | Exit | NiSource Inc | $0 | – | -70,700 | -100.0% | -0.08% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CP | $0 | – | -553,100 | -100.0% | -0.08% | – |
| XPO | Exit | XPO Logistics | $0 | – | -51,600 | -100.0% | -0.08% | – |
| IYF | Exit | ISHARES TR DJ US FINCL SECT | $0 | – | -16,000 | -100.0% | -0.09% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -20,800 | -100.0% | -0.09% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -24,100 | -100.0% | -0.09% | – |
| SIRI | Exit | Sirius Xm Holdin | $0 | – | -355,100 | -100.0% | -0.09% | – |
| VAL | Exit | Valspar Corp | $0 | – | -17,700 | -100.0% | -0.09% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -32,900 | -100.0% | -0.09% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -65,100 | -100.0% | -0.09% | – |
| X | Exit | US Steel Corp | $0 | – | -187,100 | -100.0% | -0.09% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -6,300 | -100.0% | -0.09% | – |
| LMCA | Exit | Liberty Media Co | $0 | – | -38,400 | -100.0% | -0.09% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -65,200 | -100.0% | -0.09% | – |
| EWZ | Exit | iShares MSCI Brazil Capped Index Fund | $0 | – | -73,600 | -100.0% | -0.09% | – |
| NNN | Exit | National Ret Properties | $0 | – | -37,800 | -100.0% | -0.09% | – |
| HII | Exit | Huntington Ingals | $0 | – | -12,500 | -100.0% | -0.10% | – |
| RJF | Exit | Raymond James Financial | $0 | – | -27,300 | -100.0% | -0.10% | – |
| HBAN | Exit | Huntington Bancshrs Inc | $0 | – | -144,700 | -100.0% | -0.10% | – |
| TSS | Exit | Total System Service Inc | $0 | – | -32,800 | -100.0% | -0.10% | – |
| ARMK | Exit | Aramark | $0 | – | -50,700 | -100.0% | -0.10% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -78,800 | -100.0% | -0.10% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -9,600 | -100.0% | -0.10% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -112,600 | -100.0% | -0.10% | – |
| CFX | Exit | Colfax Corp | $0 | – | -70,500 | -100.0% | -0.10% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -8,700 | -100.0% | -0.10% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -42,700 | -100.0% | -0.10% | – |
| CMS | Exit | CMS Energy | $0 | – | -46,700 | -100.0% | -0.10% | – |
| XME | Exit | SPDR S&P MTL&MNG | $0 | – | -114,900 | -100.0% | -0.10% | – |
| MHFI | Exit | McGraw-Hill Fin | $0 | – | -17,500 | -100.0% | -0.10% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -34,000 | -100.0% | -0.11% | – |
| LEA | Exit | Lear Corporation | $0 | – | -14,200 | -100.0% | -0.11% | – |
| WETF | Exit | WisdomTree Invt | $0 | – | -114,000 | -100.0% | -0.11% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -21,900 | -100.0% | -0.11% | – |
| STE | Exit | Steris Corp | $0 | – | -25,100 | -100.0% | -0.12% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -52,800 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -23,500 | -100.0% | -0.12% | – |
| IONS | Exit | Ionis Phrmacutls | $0 | – | -30,900 | -100.0% | -0.12% | – |
| MDCO | Exit | MEDICINES CO (THE) | $0 | – | -51,800 | -100.0% | -0.12% | – |
| AMTD | Exit | TD Ameritrade Holding Corp Cl A | $0 | – | -55,700 | -100.0% | -0.12% | – |
| CINF | Exit | Cincinnati Financial | $0 | – | -32,900 | -100.0% | -0.12% | – |
| WBA | Exit | Walgreen Co | $0 | – | -23,100 | -100.0% | -0.12% | – |
| IFF | Exit | Intl Flavor/Fragrances | $0 | – | -16,500 | -100.0% | -0.12% | – |
| CX | Exit | Cemex SA de CV Series A ADS | $0 | – | -357,800 | -100.0% | -0.12% | – |
| EWT | Exit | iShares MSCI Taiwan ETF | $0 | – | -157,300 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -25,900 | -100.0% | -0.12% | – |
| BLL | Exit | Ball Corp | $0 | – | -28,400 | -100.0% | -0.12% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -25,400 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINCL INC | $0 | – | -25,800 | -100.0% | -0.13% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -64,700 | -100.0% | -0.13% | – |
| EWH | Exit | iShares MSCI Hong Kong ETF | $0 | – | -108,300 | -100.0% | -0.13% | – |
| MNST | Exit | Monster Bev Corp | $0 | – | -14,400 | -100.0% | -0.13% | – |
| LH | Exit | Laboratory Corp Of Amer | $0 | – | -17,300 | -100.0% | -0.13% | – |
| ADP | Exit | Automatic Data Process | $0 | – | -25,600 | -100.0% | -0.13% | – |
| NTRS | Exit | Northern Trust Cp | $0 | – | -30,100 | -100.0% | -0.13% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -108,300 | -100.0% | -0.13% | – |
| PLD | Exit | Prologis | $0 | – | -51,000 | -100.0% | -0.13% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -22,800 | -100.0% | -0.14% | – |
| BA | Exit | Boeing Co | $0 | – | -15,800 | -100.0% | -0.14% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -47,100 | -100.0% | -0.14% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -37,400 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -23,600 | -100.0% | -0.14% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -33,400 | -100.0% | -0.14% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -71,200 | -100.0% | -0.14% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -315,600 | -100.0% | -0.14% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -42,200 | -100.0% | -0.14% | – |
| VZ | Exit | Verizon Comm | $0 | – | -51,900 | -100.0% | -0.14% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -79,900 | -100.0% | -0.14% | – |
| LNC | Exit | Lincoln Natl | $0 | – | -49,400 | -100.0% | -0.15% | – |
| AEE | Exit | Ameren Corp | $0 | – | -57,200 | -100.0% | -0.15% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -52,100 | -100.0% | -0.15% | – |
| XL | Exit | XL Group Plc | $0 | – | -66,800 | -100.0% | -0.16% | – |
| MXIM | Exit | Maxim Integrated Prod Inc | $0 | – | -72,200 | -100.0% | -0.17% | – |
| MAS | Exit | Masco | $0 | – | -98,100 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| ETFC | Exit | E*Trade Fincl Cp | $0 | – | -97,000 | -100.0% | -0.17% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -71,200 | -100.0% | -0.18% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -35,400 | -100.0% | -0.18% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -34,500 | -100.0% | -0.18% | – |
| COST | Exit | Costco Wholesale | $0 | – | -18,900 | -100.0% | -0.18% | – |
| 3106PS | Exit | Delphi Automotive | $0 | – | -36,900 | -100.0% | -0.19% | – |
| TEVA | Exit | Teva Pharm Ind Inc ADR | $0 | – | -48,300 | -100.0% | -0.19% | – |
| POT | Exit | Potash Cp | $0 | – | -186,500 | -100.0% | -0.19% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -72,400 | -100.0% | -0.19% | – |
| LII | Exit | Lennox Intl Inc | $0 | – | -25,500 | -100.0% | -0.19% | – |
| ERX | Exit | Direxion Shs ETF TrustEnergy Bull 3x Shs | $0 | – | -139,400 | -100.0% | -0.20% | – |
| HNT | Exit | Health Net Inc | $0 | – | -47,800 | -100.0% | -0.20% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -35,600 | -100.0% | -0.21% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -78,600 | -100.0% | -0.21% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -58,700 | -100.0% | -0.22% | – |
| STI | Exit | SunTrust Bank Inc | $0 | – | -84,000 | -100.0% | -0.22% | – |
| O | Exit | Realty Income Corp | $0 | – | -72,100 | -100.0% | -0.22% | – |
| UTX | Exit | United Technologies | $0 | – | -39,000 | -100.0% | -0.23% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPD | $0 | – | -49,800 | -100.0% | -0.24% | – |
| SWK | Exit | Stanley Blk&Dckr | $0 | – | -37,000 | -100.0% | -0.24% | – |
| VRSK | Exit | Verisk Anlytcs | $0 | – | -51,300 | -100.0% | -0.24% | – |
| KBE | Exit | SPDR S&P BNK | $0 | – | -118,500 | -100.0% | -0.24% | – |
| SYY | Exit | Sysco Corp | $0 | – | -99,200 | -100.0% | -0.25% | – |
| CPRT | Exit | Copart Inc | $0 | – | -108,100 | -100.0% | -0.25% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -16,100 | -100.0% | -0.25% | – |
| CPB | Exit | Campbells Soup Co | $0 | – | -80,100 | -100.0% | -0.26% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -125,600 | -100.0% | -0.27% | – |
| RF | Exit | REGIONS FINANCIAL CP | $0 | – | -466,700 | -100.0% | -0.27% | – |
| PII | Exit | Polaris Indus Lp | $0 | – | -53,500 | -100.0% | -0.28% | – |
| COG | Exit | Cabot Oil & Gas Cp | $0 | – | -264,600 | -100.0% | -0.28% | – |
| YUM | Exit | YUM! Brands | $0 | – | -64,200 | -100.0% | -0.28% | – |
| BABA | Exit | Alibaba Group Holding Limited | $0 | – | -59,300 | -100.0% | -0.29% | – |
| M | Exit | Macys Inc | $0 | – | -138,000 | -100.0% | -0.29% | – |
| FOX | Exit | 21st Century Fox | $0 | – | -183,800 | -100.0% | -0.30% | – |
| QQQ | Exit | Powershares QQQ | $0 | – | -45,700 | -100.0% | -0.31% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -98,800 | -100.0% | -0.32% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -161,600 | -100.0% | -0.32% | – |
| RCL | Exit | Royal Carribean Cruise Ltd | $0 | – | -53,100 | -100.0% | -0.33% | – |
| COP | Exit | Conoco Philips | $0 | – | -115,400 | -100.0% | -0.33% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -1,065,900 | -100.0% | -0.33% | – |
| VWO | Exit | Vngrd Ftse Em Mk | $0 | – | -170,200 | -100.0% | -0.34% | – |
| SMH | Exit | Market Vectors Semiconductor ETF | $0 | – | -104,800 | -100.0% | -0.34% | – |
| VC | Exit | VISTEON CORP | $0 | – | -50,000 | -100.0% | -0.35% | – |
| DHR | Exit | Danaher Corp | $0 | – | -62,100 | -100.0% | -0.35% | – |
| MMM | Exit | 3M Company | $0 | – | -43,500 | -100.0% | -0.40% | – |
| GM | Exit | General Motors Corporation | $0 | – | -199,100 | -100.0% | -0.41% | – |
| TXN | Exit | Texas Instruments | $0 | – | -148,200 | -100.0% | -0.49% | – |
| AGN | Exit | Allergan Plc | $0 | – | -26,100 | -100.0% | -0.49% | – |
| KRE | Exit | SPDR S&P RGL BK | $0 | – | -197,900 | -100.0% | -0.50% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -498,800 | -100.0% | -0.51% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -268,900 | -100.0% | -0.54% | – |
| XLK | Exit | Technology Select Sector SPDR Fund | $0 | – | -210,000 | -100.0% | -0.54% | – |
| INTC | Exit | Intel Corp | $0 | – | -269,000 | -100.0% | -0.56% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -172,000 | -100.0% | -0.57% | – |
| DVN | Exit | Devon Energy Cp | $0 | – | -299,000 | -100.0% | -0.58% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -68,400 | -100.0% | -0.60% | – |
| FOXA | Exit | 21st Century Fox | $0 | – | -369,400 | -100.0% | -0.61% | – |
| BUD | Exit | Anheuser-Busch Inbev SA | $0 | – | -81,500 | -100.0% | -0.62% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -75,000 | -100.0% | -0.62% | – |
| MCHI | Exit | iShares MSCI China | $0 | – | -269,700 | -100.0% | -0.73% | – |
| CTRP | Exit | CTRIP.COM INTL LTD ADS | $0 | – | -268,800 | -100.0% | -0.75% | – |
| EEM | Exit | ISHARES MSCI EMERG MKTS IDX FD | $0 | – | -403,900 | -100.0% | -0.79% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -76,000 | -100.0% | -0.81% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -205,100 | -100.0% | -0.82% | – |
| XOP | Exit | SPDR S&P O&G EXP | $0 | – | -594,800 | -100.0% | -1.09% | – |
| XLF | Exit | Financial Select Sector SPDR Fund | $0 | – | -757,600 | -100.0% | -1.09% | – |
| BRCM | Exit | Broadcom Corp Cl A | $0 | – | -356,200 | -100.0% | -1.25% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -110,400 | -100.0% | -1.26% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Tr | $0 | – | -121,100 | -100.0% | -1.28% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -1,488,000 | -100.0% | -1.34% | – |
| DIS | Exit | Disney (Walt) Productions | $0 | – | -295,300 | -100.0% | -1.88% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -613,700 | -100.0% | -2.24% | – |
| FXI | Exit | Ishr Ftse Chin25 | $0 | – | -1,299,900 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 29 | Q2 2024 | 2.3% |
| Consumer Discretionary Select Sector SPD | 28 | Q2 2024 | 5.1% |
| Pfizer Inc | 28 | Q2 2024 | 3.8% |
| WALT DISNEY CO (THE) | 28 | Q2 2024 | 2.0% |
| SPDR S&P RGL BK | 28 | Q1 2024 | 2.7% |
| TEXAS INSTRUMENTS INC | 28 | Q2 2024 | 0.9% |
| Boston Scientific Corp | 28 | Q4 2023 | 0.8% |
| ROSS STORES INC | 28 | Q2 2024 | 1.0% |
| Starbucks Corp | 27 | Q2 2024 | 1.4% |
| 3M Company | 27 | Q1 2024 | 3.3% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Quantitative Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.