$8.76 Billion is the total value of Quantitative Investment Management, LLC's 657 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | iShares MSCI Brazil Capped Index Fund | $177,607,000 | – | 4,260,200 | +100.0% | 2.03% | – |
| XLU | New | SPDR SELECT SECTOR FUND - UTILITIES | $124,105,000 | – | 2,339,400 | +100.0% | 1.42% | – |
| HYG | New | iShares iBoxx $ High Yield Corp Bond ETF | $93,890,000 | – | 1,057,800 | +100.0% | 1.07% | – |
| CSCO | New | Cisco Systems Inc | $80,685,000 | – | 2,399,200 | +100.0% | 0.92% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $67,308,000 | – | 1,185,000 | +100.0% | 0.77% | – |
| MDY | New | SPDR MIDCAP TRUST SERIES I | $61,382,000 | – | 188,100 | +100.0% | 0.70% | – |
| INTC | New | Intel Corp | $57,999,000 | – | 1,523,100 | +100.0% | 0.66% | – |
| RSX | New | Market Vectors TR Russia ETF | $58,018,000 | – | 2,602,900 | +100.0% | 0.66% | – |
| NFLX | New | NETFLIX INC | $55,928,000 | – | 308,400 | +100.0% | 0.64% | – |
| MU | New | MICRON TECHNOLOGY INC | $53,398,000 | – | 1,357,700 | +100.0% | 0.61% | – |
| EBAY | New | eBay Inc | $50,882,000 | – | 1,323,000 | +100.0% | 0.58% | – |
| JNK | New | SPDR Blberg Barclays High Yield Bond ETF | $47,918,000 | – | 1,284,000 | +100.0% | 0.55% | – |
| ACWI | New | iShares MSCI ACWI Index Fund | $44,457,000 | – | 646,000 | +100.0% | 0.51% | – |
| EMR | New | Emerson Electric Co | $43,830,000 | – | 697,500 | +100.0% | 0.50% | – |
| GDX | New | VanEck Vect Gold Miners ETF | $39,966,000 | – | 1,740,700 | +100.0% | 0.46% | – |
| UNP | New | UNION PACIFIC CORP | $39,244,000 | – | 338,400 | +100.0% | 0.45% | – |
| VMW | New | Vmware Inc | $38,194,000 | – | 349,800 | +100.0% | 0.44% | – |
| F | New | Ford Motor Co | $37,321,000 | – | 3,117,900 | +100.0% | 0.43% | – |
| PM | New | Philip Morris International Inc | $35,756,000 | – | 322,100 | +100.0% | 0.41% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $35,362,000 | – | 394,500 | +100.0% | 0.40% | – |
| ILF | New | iShares Latin America 40 ETF | $33,689,000 | – | 960,100 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC | $33,094,000 | – | 177,500 | +100.0% | 0.38% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $32,213,000 | – | 294,700 | +100.0% | 0.37% | – |
| BIDU | New | Baidu Inc | $32,051,000 | – | 129,400 | +100.0% | 0.37% | – |
| ITUB | New | ITAU UNIBANCO BANCO HOLDING SA | $31,366,000 | – | 2,289,500 | +100.0% | 0.36% | – |
| ABEV | New | Ambev S.A. | $31,303,000 | – | 4,750,100 | +100.0% | 0.36% | – |
| EWW | New | iShares MSCI Mexico Capped ETF | $30,838,000 | – | 564,700 | +100.0% | 0.35% | – |
| GPS | New | GAP INC (THE) | $30,014,000 | – | 1,016,400 | +100.0% | 0.34% | – |
| TLT | New | iShares 20 Year Treasury Bond ETF | $29,992,000 | – | 240,400 | +100.0% | 0.34% | – |
| HON | New | Honeywell International Inc | $28,886,000 | – | 203,800 | +100.0% | 0.33% | – |
| LEA | New | LEAR CORP COM NEW | $28,921,000 | – | 167,100 | +100.0% | 0.33% | – |
| BBD | New | BANCO BRADESCO-ADR | $26,335,000 | – | 2,379,000 | +100.0% | 0.30% | – |
| ROK | New | Rockwell Automation Inc | $25,858,000 | – | 145,100 | +100.0% | 0.30% | – |
| FE | New | FirstEnergy Corp | $25,656,000 | – | 832,200 | +100.0% | 0.29% | – |
| CVS | New | Cvs Health Corp | $25,192,000 | – | 309,800 | +100.0% | 0.29% | – |
| CMI | New | CUMMINS INC | $25,103,000 | – | 149,400 | +100.0% | 0.29% | – |
| CHTR | New | Charter Communications Inc | $24,022,000 | – | 66,100 | +100.0% | 0.27% | – |
| PG | New | PROCTER & GAMBLE CO (THE) | $22,726,000 | – | 249,800 | +100.0% | 0.26% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.- PETROBRAS | $21,414,000 | – | 2,132,900 | +100.0% | 0.24% | – |
| BP | New | BP P.L.C. | $21,267,000 | – | 553,400 | +100.0% | 0.24% | – |
| ADI | New | Analog Devices Inc | $20,043,000 | – | 232,600 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $19,654,000 | – | 392,700 | +100.0% | 0.22% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $19,520,000 | – | 555,200 | +100.0% | 0.22% | – |
| DOV | New | DOVER CORP | $19,548,000 | – | 213,900 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INC | $19,445,000 | – | 1,385,000 | +100.0% | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $19,359,000 | – | 146,400 | +100.0% | 0.22% | – |
| PCAR | New | PACCAR Inc | $19,307,000 | – | 266,900 | +100.0% | 0.22% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $18,463,000 | – | 822,800 | +100.0% | 0.21% | – |
| LYB | New | LyondellBasell Industries NV | $18,502,000 | – | 186,800 | +100.0% | 0.21% | – |
| CERN | New | CERNER CORP | $18,215,000 | – | 255,400 | +100.0% | 0.21% | – |
| XLNX | New | Xilinx Inc | $17,261,000 | – | 243,700 | +100.0% | 0.20% | – |
| YELP | New | YELP INC | $17,042,000 | – | 393,600 | +100.0% | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $17,022,000 | – | 82,800 | +100.0% | 0.19% | – |
| GLD | New | SPDR Gold Trust | $16,923,000 | – | 139,200 | +100.0% | 0.19% | – |
| FEYE | New | FireEye Inc | $16,847,000 | – | 1,004,600 | +100.0% | 0.19% | – |
| OKE | New | ONEOK Inc | $16,539,000 | – | 298,500 | +100.0% | 0.19% | – |
| DUK | New | Duke Energy Corp | $16,549,000 | – | 197,200 | +100.0% | 0.19% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $16,515,000 | – | 87,000 | +100.0% | 0.19% | – |
| BTI | New | British American Tobacco Industries | $16,193,000 | – | 259,300 | +100.0% | 0.18% | – |
| VNTV | New | VANTIV INC | $16,053,000 | – | 227,800 | +100.0% | 0.18% | – |
| BHP | New | BHP BILLITON LTD-SPON ADR | $15,518,000 | – | 382,900 | +100.0% | 0.18% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROSPONSORE | $14,970,000 | – | 1,549,700 | +100.0% | 0.17% | – |
| AGNC | New | AGNC Investment Corp | $14,772,000 | – | 681,400 | +100.0% | 0.17% | – |
| SBAC | New | Sba Comms Corp | $14,808,000 | – | 102,800 | +100.0% | 0.17% | – |
| MA | New | Mastercard Incorp Common Stock | $14,769,000 | – | 104,600 | +100.0% | 0.17% | – |
| WYND | New | Wyndham Worldwide Corp | $14,198,000 | – | 134,700 | +100.0% | 0.16% | – |
| SU | New | SUNCOR ENERGY INC | $14,197,000 | – | 405,300 | +100.0% | 0.16% | – |
| MNST | New | MONSTER BEVERAGE CORP | $13,740,000 | – | 248,700 | +100.0% | 0.16% | – |
| TXT | New | Textron Inc | $13,486,000 | – | 250,300 | +100.0% | 0.15% | – |
| BBL | New | BHP BILLITON PLC | $13,417,000 | – | 378,500 | +100.0% | 0.15% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $13,241,000 | – | 838,100 | +100.0% | 0.15% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $12,729,000 | – | 661,600 | +100.0% | 0.14% | – |
| SRE | New | Sempra Energy | $12,394,000 | – | 108,600 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $12,062,000 | – | 121,600 | +100.0% | 0.14% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $12,033,000 | – | 84,200 | +100.0% | 0.14% | – |
| NDAQ | New | Nasdaq Inc | $11,751,000 | – | 151,500 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $11,672,000 | – | 85,400 | +100.0% | 0.13% | – |
| KMX | New | CarMax Inc | $11,591,000 | – | 152,900 | +100.0% | 0.13% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $11,238,000 | – | 764,500 | +100.0% | 0.13% | – |
| NRG | New | NRG Energy Inc | $11,072,000 | – | 432,700 | +100.0% | 0.13% | – |
| ALLY | New | Ally Financial Inc | $10,630,000 | – | 438,200 | +100.0% | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC | $10,433,000 | – | 366,600 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD | $10,305,000 | – | 69,200 | +100.0% | 0.12% | – |
| EXP | New | EAGLE MATERIALS INC | $10,104,000 | – | 94,700 | +100.0% | 0.12% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $10,045,000 | – | 236,300 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $9,792,000 | – | 152,500 | +100.0% | 0.11% | – |
| RIO | New | RIO TINTO PLC | $9,669,000 | – | 204,900 | +100.0% | 0.11% | – |
| GOOG | New | Alphabet Inc | $9,591,000 | – | 10,000 | +100.0% | 0.11% | – |
| BWA | New | BORGWARNER INC | $9,190,000 | – | 179,400 | +100.0% | 0.10% | – |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $9,164,000 | – | 82,500 | +100.0% | 0.10% | – |
| RY | New | Royal Bank of Canada | $9,104,000 | – | 117,700 | +100.0% | 0.10% | – |
| MDT | New | Medtronic Plc | $9,013,000 | – | 115,900 | +100.0% | 0.10% | – |
| KR | New | Kroger Co (The) | $8,850,000 | – | 441,200 | +100.0% | 0.10% | – |
| CAKE | New | THE CHEESECAKE FACTORY INC | $8,251,000 | – | 195,900 | +100.0% | 0.09% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $8,110,000 | – | 195,200 | +100.0% | 0.09% | – |
| GOOGL | New | Alphabet Inc A | $7,595,000 | – | 7,800 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $7,408,000 | – | 16,600 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,360,000 | – | 252,000 | +100.0% | 0.08% | – |
| ST | New | Sensata Technologies Holding N.V. | $7,282,000 | – | 151,500 | +100.0% | 0.08% | – |
| ALV | New | Autoliv Inc | $7,181,000 | – | 58,100 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP | $7,038,000 | – | 59,900 | +100.0% | 0.08% | – |
| LLL | New | L3 Technologies Inc | $6,896,000 | – | 36,600 | +100.0% | 0.08% | – |
| PLCE | New | CHILDREN'S PLACE INC (THE) | $6,888,000 | – | 58,300 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,333,000 | – | 80,400 | +100.0% | 0.07% | – |
| GRPN | New | Groupon Inc | $6,353,000 | – | 1,221,800 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $6,260,000 | – | 166,900 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $6,100,000 | – | 53,200 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO | $6,154,000 | – | 72,700 | +100.0% | 0.07% | – |
| GXP | New | GREAT PLAINS ENERGY INC COM | $6,153,000 | – | 203,100 | +100.0% | 0.07% | – |
| BIG | New | Big Lots Inc | $6,085,000 | – | 113,600 | +100.0% | 0.07% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $6,046,000 | – | 126,600 | +100.0% | 0.07% | – |
| DG | New | Dollar General Corp | $5,746,000 | – | 70,900 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,655,000 | – | 125,100 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUST | $5,582,000 | – | 354,700 | +100.0% | 0.06% | – |
| SBNY | New | SIGNATURE BANK | $5,569,000 | – | 43,500 | +100.0% | 0.06% | – |
| TDC | New | Teradata Corp | $5,639,000 | – | 166,900 | +100.0% | 0.06% | – |
| TPR | New | Tapestry Inc | $5,478,000 | – | 136,000 | +100.0% | 0.06% | – |
| KBR | New | KBR Inc | $5,229,000 | – | 292,500 | +100.0% | 0.06% | – |
| HRB | New | H&R BLOCK INC | $5,224,000 | – | 197,300 | +100.0% | 0.06% | – |
| FB | New | Facebook Inc | $5,143,000 | – | 30,100 | +100.0% | 0.06% | – |
| A | New | Agilent Technologies Inc | $5,046,000 | – | 78,600 | +100.0% | 0.06% | – |
| CNO | New | CNO Financial Group Inc | $5,041,000 | – | 216,000 | +100.0% | 0.06% | – |
| LAD | New | LITHIA MOTORS INC | $4,872,000 | – | 40,500 | +100.0% | 0.06% | – |
| 3106PS | New | Delphi Automotive plc | $4,880,000 | – | 49,600 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,811,000 | – | 34,300 | +100.0% | 0.06% | – |
| R | New | Ryder System Inc | $4,717,000 | – | 55,800 | +100.0% | 0.05% | – |
| AGU | New | Agrium Inc | $4,738,000 | – | 44,200 | +100.0% | 0.05% | – |
| ON | New | ON Semiconductor Corp | $4,663,000 | – | 252,500 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $4,646,000 | – | 119,100 | +100.0% | 0.05% | – |
| WPM | New | Wheaton Precious Metals Corp | $4,451,000 | – | 233,200 | +100.0% | 0.05% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $4,502,000 | – | 169,400 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC COM | $4,509,000 | – | 95,300 | +100.0% | 0.05% | – |
| MTDR | New | Matador Resources Co | $4,512,000 | – | 166,200 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N.V. | $4,365,000 | – | 25,500 | +100.0% | 0.05% | – |
| VG | New | VONAGE HOLDINGS CORP | $4,386,000 | – | 538,900 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL S.A. | $4,329,000 | – | 273,300 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $4,268,000 | – | 43,700 | +100.0% | 0.05% | – |
| STO | New | STATOIL ASA-SPON ADR | $4,271,000 | – | 212,626 | +100.0% | 0.05% | – |
| PKX | New | POSCO- SPON ADR | $4,268,000 | – | 61,500 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BANK (THE) | $4,203,000 | – | 74,700 | +100.0% | 0.05% | – |
| LIVN | New | LivaNova PLC | $4,168,000 | – | 59,500 | +100.0% | 0.05% | – |
| NBIX | New | Neurocrine Biosciences Inc | $4,136,000 | – | 67,500 | +100.0% | 0.05% | – |
| EXPR | New | Express Inc | $4,041,000 | – | 597,800 | +100.0% | 0.05% | – |
| YNDX | New | Yandex N.V. | $4,036,000 | – | 122,500 | +100.0% | 0.05% | – |
| SIG | New | Signet Jewelers Ltd | $3,906,000 | – | 58,700 | +100.0% | 0.04% | – |
| UFS | New | Domtar Corp | $3,948,000 | – | 91,000 | +100.0% | 0.04% | – |
| PLAY | New | Dave & Buster's Entertainment Inc | $3,977,000 | – | 75,800 | +100.0% | 0.04% | – |
| AMCX | New | AMC Networks Inc | $3,964,000 | – | 67,800 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $3,813,000 | – | 46,200 | +100.0% | 0.04% | – |
| USCR | New | U S CONCRETE INC | $3,898,000 | – | 51,100 | +100.0% | 0.04% | – |
| ATI | New | Allegheny Technologies Inc | $3,850,000 | – | 161,100 | +100.0% | 0.04% | – |
| XL | New | Xl Group Plc | $3,743,000 | – | 94,900 | +100.0% | 0.04% | – |
| SHOO | New | STEVEN MADDEN LTD | $3,754,000 | – | 86,700 | +100.0% | 0.04% | – |
| WDR | New | WADDELL & REED FINANCIAL INC | $3,726,000 | – | 185,700 | +100.0% | 0.04% | – |
| FIVE | New | Five Below Inc | $3,786,000 | – | 69,000 | +100.0% | 0.04% | – |
| GDXJ | New | VanEck Vect Junior Gold Miners ETF | $3,624,000 | – | 107,900 | +100.0% | 0.04% | – |
| AGI | New | Alamos Gold Inc | $3,555,000 | – | 526,000 | +100.0% | 0.04% | – |
| WAT | New | Waters Corp | $3,464,000 | – | 19,300 | +100.0% | 0.04% | – |
| ED | New | Consolidated Edison Inc | $3,332,000 | – | 41,300 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $3,369,000 | – | 44,000 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $3,348,000 | – | 28,300 | +100.0% | 0.04% | – |
| OLN | New | Olin Corp | $3,267,000 | – | 95,400 | +100.0% | 0.04% | – |
| CAVM | New | Cavium Inc | $3,277,000 | – | 49,700 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $3,222,000 | – | 55,300 | +100.0% | 0.04% | – |
| EAT | New | Brinker International Inc | $3,163,000 | – | 99,300 | +100.0% | 0.04% | – |
| PTC | New | Ptc Inc | $2,971,000 | – | 52,800 | +100.0% | 0.03% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $2,984,000 | – | 38,400 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S.A. | $2,939,000 | – | 160,800 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL A | $2,877,000 | – | 47,500 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,920,000 | – | 60,800 | +100.0% | 0.03% | – |
| BRKR | New | Bruker Corp | $2,861,000 | – | 96,200 | +100.0% | 0.03% | – |
| SOHU | New | Sohu.com Inc | $2,776,000 | – | 51,000 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORP | $2,751,000 | – | 460,200 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,719,000 | – | 43,300 | +100.0% | 0.03% | – |
| MPC | New | Marathon Petroleum Corp | $2,675,000 | – | 47,700 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,614,000 | – | 2,500 | +100.0% | 0.03% | – |
| FNV | New | Franco-Nevada Corp | $2,626,000 | – | 33,900 | +100.0% | 0.03% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) | $2,550,000 | – | 39,700 | +100.0% | 0.03% | – |
| SPLK | New | Splunk Inc | $2,584,000 | – | 38,900 | +100.0% | 0.03% | – |
| ACM | New | Aecom | $2,532,000 | – | 68,800 | +100.0% | 0.03% | – |
| RDSB | New | Royal Dutch Shell B | $2,445,000 | – | 39,100 | +100.0% | 0.03% | – |
| GPORQ | New | Gulfport Energy Corp | $2,489,000 | – | 173,600 | +100.0% | 0.03% | – |
| DLB | New | Dolby Laboratories | $2,421,000 | – | 42,100 | +100.0% | 0.03% | – |
| ABCO | New | The Advisory Board Co | $2,466,000 | – | 46,000 | +100.0% | 0.03% | – |
| FMX | New | Fomento Economico Mexicano S.A.B. de CV | $2,474,000 | – | 25,900 | +100.0% | 0.03% | – |
| MTOR | New | Meritor Inc | $2,338,000 | – | 89,900 | +100.0% | 0.03% | – |
| PCLN | New | Priceline Group Inc | $2,380,000 | – | 1,300 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP | $2,245,000 | – | 39,100 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,317,000 | – | 135,900 | +100.0% | 0.03% | – |
| GRFS | New | Grifols S.A. | $2,147,000 | – | 98,100 | +100.0% | 0.02% | – |
| ZOES | New | Zoe's Kitchen Inc | $2,226,000 | – | 176,300 | +100.0% | 0.02% | – |
| EBS | New | Emergent BioSolutions Inc | $2,188,000 | – | 54,100 | +100.0% | 0.02% | – |
| RTRX | New | Retrophin Inc | $2,207,000 | – | 88,700 | +100.0% | 0.02% | – |
| CBD | New | Companhia Brasileira De Distribuicao | $2,177,000 | – | 92,000 | +100.0% | 0.02% | – |
| VEON | New | Veon Ltd | $2,132,000 | – | 510,200 | +100.0% | 0.02% | – |
| TRP | New | Transcanada Corp | $2,125,000 | – | 43,000 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $2,064,000 | – | 158,900 | +100.0% | 0.02% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $2,060,000 | – | 144,800 | +100.0% | 0.02% | – |
| STMP | New | Stamps.com Inc | $2,026,000 | – | 10,000 | +100.0% | 0.02% | – |
| L100PS | New | Arconic Inc | $2,025,000 | – | 81,400 | +100.0% | 0.02% | – |
| HIMX | New | Himax Technologies Inc | $1,924,000 | – | 176,100 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD. | $1,941,000 | – | 66,900 | +100.0% | 0.02% | – |
| FLIR | New | FLIR Systems Inc | $1,929,000 | – | 49,600 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $1,878,000 | – | 71,500 | +100.0% | 0.02% | – |
| ASNA | New | Ascena Retail Group Inc | $1,828,000 | – | 746,400 | +100.0% | 0.02% | – |
| CW | New | CURTISS-WRIGHT CORP | $1,850,000 | – | 17,700 | +100.0% | 0.02% | – |
| BWXT | New | BWX Technologies Inc | $1,731,000 | – | 30,900 | +100.0% | 0.02% | – |
| KS | New | Kapstone P&P Crp | $1,714,000 | – | 79,800 | +100.0% | 0.02% | – |
| LOPE | New | Grand Canyon Education Inc | $1,734,000 | – | 19,100 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO (THE) | $1,682,000 | – | 4,700 | +100.0% | 0.02% | – |
| CENX | New | Century Aluminum Co | $1,654,000 | – | 99,800 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,671,000 | – | 133,400 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC COM | $1,708,000 | – | 644,700 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC CO INC (THE) | $1,636,000 | – | 181,800 | +100.0% | 0.02% | – |
| BSBR | New | Banco Santander Brasil SA | $1,658,000 | – | 189,800 | +100.0% | 0.02% | – |
| HTLD | New | Heartland Express Inc | $1,682,000 | – | 67,100 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $1,688,000 | – | 95,100 | +100.0% | 0.02% | – |
| SBGL | New | Sibanye-Stillwater Limited ADS | $1,549,000 | – | 347,500 | +100.0% | 0.02% | – |
| NRZ | New | New Residential Investment Corp | $1,520,000 | – | 90,900 | +100.0% | 0.02% | – |
| SC | New | Santander Consumer USA Holdings Inc | $1,289,000 | – | 83,900 | +100.0% | 0.02% | – |
| CONN | New | CONN'S INC | $1,328,000 | – | 47,200 | +100.0% | 0.02% | – |
| TRIP | New | Tripadvisor Inc | $1,195,000 | – | 29,500 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $1,134,000 | – | 12,600 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $1,141,000 | – | 13,200 | +100.0% | 0.01% | – |
| GCO | New | Genesco Inc | $1,008,000 | – | 37,900 | +100.0% | 0.01% | – |
| LPI | New | Laredo Petroleum Inc | $1,034,000 | – | 80,000 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $1,083,000 | – | 22,700 | +100.0% | 0.01% | – |
| NGD | New | New Gold | $1,053,000 | – | 283,900 | +100.0% | 0.01% | – |
| RSPP | New | RSP Permian Inc | $1,093,000 | – | 31,600 | +100.0% | 0.01% | – |
| INVA | New | Innoviva Inc | $1,002,000 | – | 71,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $971,000 | – | 10,900 | +100.0% | 0.01% | – |
| PRLB | New | Proto Labs Inc | $891,000 | – | 11,100 | +100.0% | 0.01% | – |
| OMF | New | OneMain Holdings Inc | $834,000 | – | 29,600 | +100.0% | 0.01% | – |
| WEX | New | Wex Inc | $897,000 | – | 8,000 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $777,000 | – | 12,200 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLC | $778,000 | – | 222,400 | +100.0% | 0.01% | – |
| IBKC | New | Iberiabank Corp | $772,000 | – | 9,400 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $782,000 | – | 7,100 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inc | $802,000 | – | 31,000 | +100.0% | 0.01% | – |
| XLRN | New | Acceleron Pharma Inc | $809,000 | – | 21,700 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $809,000 | – | 17,600 | +100.0% | 0.01% | – |
| BGC | New | General Cable Corp | $665,000 | – | 35,300 | +100.0% | 0.01% | – |
| ADTN | New | Adtran Inc | $715,000 | – | 29,800 | +100.0% | 0.01% | – |
| WEN | New | WENDY'S CO (THE) | $728,000 | – | 46,900 | +100.0% | 0.01% | – |
| CFX | New | Colfax Corp | $732,000 | – | 17,600 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON | $600,000 | – | 104,500 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $609,000 | – | 6,300 | +100.0% | 0.01% | – |
| DDS | New | DILLARD'S INC | $616,000 | – | 11,000 | +100.0% | 0.01% | – |
| WSO | New | Watsco Inc Cl A | $612,000 | – | 3,800 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $636,000 | – | 7,900 | +100.0% | 0.01% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $623,000 | – | 42,900 | +100.0% | 0.01% | – |
| GLOG | New | GasLog LP. | $631,000 | – | 36,200 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $575,000 | – | 4,900 | +100.0% | 0.01% | – |
| ANIK | New | Anika Therapeutics Inc | $504,000 | – | 8,700 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $520,000 | – | 97,500 | +100.0% | 0.01% | – |
| PDS | New | Precision Drilling Corp | $501,000 | – | 160,700 | +100.0% | 0.01% | – |
| SLAB | New | Silicon Laboratories Inc | $551,000 | – | 6,900 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADR | $527,000 | – | 5,400 | +100.0% | 0.01% | – |
| DIN | New | Dineequity Inc | $464,000 | – | 10,800 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC | $475,000 | – | 45,500 | +100.0% | 0.01% | – |
| GPI | New | Group 1 Automotive Inc | $434,000 | – | 6,000 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $433,000 | – | 17,000 | +100.0% | 0.01% | – |
| ERJ | New | Embraer-Empresa Brasileira de Aeronautca | $431,000 | – | 19,100 | +100.0% | 0.01% | – |
| KERX | New | Keryx Biopharmaceuticals Inc | $473,000 | – | 66,700 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Inc | $364,000 | – | 3,100 | +100.0% | 0.00% | – |
| SNBR | New | Sleep Number Corp | $329,000 | – | 10,600 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $333,000 | – | 248,600 | +100.0% | 0.00% | – |
| IMMU | New | Immunomedics Inc | $352,000 | – | 25,200 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $340,000 | – | 10,900 | +100.0% | 0.00% | – |
| SPWR | New | Sunpower Corp | $372,000 | – | 51,100 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $388,000 | – | 16,600 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $391,000 | – | 11,700 | +100.0% | 0.00% | – |
| BBG | New | Bill Barrett Corp | $296,000 | – | 69,000 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $247,000 | – | 13,200 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $289,000 | – | 3,500 | +100.0% | 0.00% | – |
| JASO | New | JA Solar Holdings Co. Ltd | $230,000 | – | 30,200 | +100.0% | 0.00% | – |
| HAIN | New | THE HAIN CELESTIAL GROUP INC | $222,000 | – | 5,400 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $239,000 | – | 65,500 | +100.0% | 0.00% | – |
| ANGI | New | ANGI Homeservices Inc | $282,000 | – | 22,700 | +100.0% | 0.00% | – |
| IAG | New | Iamgold Corp | $220,000 | – | 36,200 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $153,000 | – | 38,000 | +100.0% | 0.00% | – |
| RUBI | New | The Rubicon Project Inc | $217,000 | – | 55,900 | +100.0% | 0.00% | – |
| BVN | New | BUENAVENTURA MINING CO INC | $144,000 | – | 11,300 | +100.0% | 0.00% | – |
| INFI | New | Infinity Pharmaceuticals Inc | $61,000 | – | 46,400 | +100.0% | 0.00% | – |
| SGYPQ | New | Synergy Pharmaceuticals Inc | $59,000 | – | 20,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| SPDR S&P RGL BK | 27 | Q3 2023 | 2.7% |
| TEXAS INSTRUMENTS INC | 27 | Q1 2023 | 0.9% |
| Boston Scientific Corp | 27 | Q3 2023 | 0.8% |
| iShares MSCI Brazil ETF | 26 | Q2 2023 | 8.8% |
| Consumer Discretionary Select Sector SPD | 26 | Q4 2022 | 3.7% |
| WALT DISNEY CO (THE) | 26 | Q2 2023 | 2.0% |
| HOME DEPOT INC (THE) | 26 | Q2 2023 | 2.3% |
| 3M Company | 26 | Q2 2023 | 3.3% |
| ROSS STORES INC | 26 | Q2 2023 | 1.0% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.