$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -28,100 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -54,000 | -100.0% | -0.00% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -16,600 | -100.0% | -0.00% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -38,100 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -22,900 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -27,100 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo S.A. | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -55,600 | -100.0% | -0.01% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -20,500 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -121,900 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -4,700 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Co | $0 | – | -5,900 | -100.0% | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -23,400 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INC (THE) | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -24,500 | -100.0% | -0.01% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -33,600 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -12,200 | -100.0% | -0.01% | – |
| NLNK | Exit | NewLink Genetics Corp | $0 | – | -86,400 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Vect Oil Services ETF | $0 | – | -26,900 | -100.0% | -0.01% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -64,300 | -100.0% | -0.01% | – |
| BSMX | Exit | Grupo Financiero Santander Mexico SAB | $0 | – | -76,300 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -20,900 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -24,200 | -100.0% | -0.01% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -24,900 | -100.0% | -0.01% | – |
| CIG | Exit | COMP EN DE MN CEMIG ADS | $0 | – | -358,600 | -100.0% | -0.01% | – |
| INSYQ | Exit | Insys Therapeutics Inc | $0 | – | -69,500 | -100.0% | -0.01% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -126,400 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -11,600 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX Inc | $0 | – | -18,600 | -100.0% | -0.01% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -16,200 | -100.0% | -0.01% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -20,400 | -100.0% | -0.02% | – |
| DST | Exit | DST Systems Inc | $0 | – | -17,000 | -100.0% | -0.02% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -99,700 | -100.0% | -0.02% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -14,200 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -14,200 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -21,300 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -63,400 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -13,100 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -43,700 | -100.0% | -0.02% | – |
| CAG | Exit | ConAgra Brands Inc | $0 | – | -34,200 | -100.0% | -0.02% | – |
| FNB | Exit | F.N.B. CORP | $0 | – | -90,700 | -100.0% | -0.02% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -9,400 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Holdings Inc New | $0 | – | -50,900 | -100.0% | -0.02% | – |
| ENDP | Exit | Endo International plc | $0 | – | -120,400 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -65,600 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -25,800 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -16,100 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -15,800 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -21,200 | -100.0% | -0.02% | – |
| NTRI | Exit | NutriSystem Inc | $0 | – | -28,600 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -94,600 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -44,000 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -46,300 | -100.0% | -0.02% | – |
| ARMK | Exit | Aramark | $0 | – | -36,300 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -36,900 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -61,900 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -22,200 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -31,600 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -271,400 | -100.0% | -0.02% | – |
| SIX | Exit | Six Flags Entertainment Corp New | $0 | – | -26,000 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -35,700 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -9,600 | -100.0% | -0.02% | – |
| FMI | Exit | Foundation Medicine Inc | $0 | – | -45,900 | -100.0% | -0.03% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -89,000 | -100.0% | -0.03% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -46,500 | -100.0% | -0.03% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -194,400 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -63,300 | -100.0% | -0.03% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -20,400 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -11,900 | -100.0% | -0.03% | – |
| L | Exit | Loews Corp | $0 | – | -42,200 | -100.0% | -0.03% | – |
| DBD | Exit | Diebold Nixdorf | $0 | – | -72,200 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -47,700 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -18,700 | -100.0% | -0.03% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -26,100 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -75,600 | -100.0% | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -142,100 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -98,300 | -100.0% | -0.03% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -34,200 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -70,500 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -248,800 | -100.0% | -0.04% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -140,100 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -32,500 | -100.0% | -0.04% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -48,200 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -138,900 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -48,900 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -230,800 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27,100 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP (THE) | $0 | – | -22,600 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -9,600 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,800 | -100.0% | -0.04% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -49,800 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -717,700 | -100.0% | -0.04% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -83,100 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP A | $0 | – | -192,800 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -17,800 | -100.0% | -0.04% | – |
| FOE | Exit | Ferro Corp | $0 | – | -151,400 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -102,700 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -323,800 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -112,000 | -100.0% | -0.04% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -19,400 | -100.0% | -0.04% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -165,000 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR S&P Retail ETF | $0 | – | -75,700 | -100.0% | -0.05% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -62,800 | -100.0% | -0.05% | – |
| CR | Exit | Crane Co | $0 | – | -39,700 | -100.0% | -0.05% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -104,000 | -100.0% | -0.05% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -181,900 | -100.0% | -0.05% | – |
| LVNTA | Exit | Liberty Interactive Corp Series A | $0 | – | -61,300 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -74,700 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -56,900 | -100.0% | -0.05% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -276,600 | -100.0% | -0.05% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -87,400 | -100.0% | -0.05% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -53,800 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -27,000 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -52,600 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -33,100 | -100.0% | -0.05% | – |
| INCR | Exit | INC Research Holdings Inc | $0 | – | -60,600 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -77,800 | -100.0% | -0.05% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -1,201,600 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -579,400 | -100.0% | -0.05% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -68,300 | -100.0% | -0.05% | – |
| FTI | Exit | TechnipFMC plc Ordinary Share | $0 | – | -131,000 | -100.0% | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -26,000 | -100.0% | -0.05% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -68,600 | -100.0% | -0.06% | – |
| SM | Exit | Sm Energy Co | $0 | – | -221,500 | -100.0% | -0.06% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -30,800 | -100.0% | -0.06% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -71,200 | -100.0% | -0.06% | – |
| WLTW | Exit | Willis Towers Watson Public Ltd Company | $0 | – | -25,700 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -443,700 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -740,200 | -100.0% | -0.06% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -103,800 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -131,400 | -100.0% | -0.06% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -73,800 | -100.0% | -0.06% | – |
| SLCA | Exit | U.S. SILICA HOLDINGS INC | $0 | – | -108,200 | -100.0% | -0.06% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -477,200 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP (THE) | $0 | – | -86,900 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -40,500 | -100.0% | -0.06% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -34,000 | -100.0% | -0.06% | – |
| CDW | Exit | Cdw Corp | $0 | – | -63,200 | -100.0% | -0.06% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -120,900 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -113,600 | -100.0% | -0.06% | – |
| S | Exit | Sprint Corp | $0 | – | -485,400 | -100.0% | -0.06% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -376,900 | -100.0% | -0.06% | – |
| SFR | Exit | Starwood Waypoint Homes | $0 | – | -123,300 | -100.0% | -0.06% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -227,900 | -100.0% | -0.06% | – |
| TER | Exit | Teradyne Inc | $0 | – | -144,800 | -100.0% | -0.06% | – |
| DDR | Exit | Ddr Corp | $0 | – | -485,000 | -100.0% | -0.07% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -55,400 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR PLC. | $0 | – | -67,100 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO (THE) | $0 | – | -92,700 | -100.0% | -0.07% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -143,800 | -100.0% | -0.07% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -58,400 | -100.0% | -0.07% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -569,700 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -91,000 | -100.0% | -0.07% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -34,500 | -100.0% | -0.07% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -161,700 | -100.0% | -0.07% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -80,800 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP | $0 | – | -119,600 | -100.0% | -0.07% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -232,200 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -34,500 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -47,700 | -100.0% | -0.08% | – |
| ULTI | Exit | THE ULTIMATE SOFTWARE GROUP INC | $0 | – | -24,300 | -100.0% | -0.08% | – |
| JCPNQ | Exit | Penney (JC) Co Inc | $0 | – | -1,105,400 | -100.0% | -0.08% | – |
| DE | Exit | Deere & Co | $0 | – | -42,400 | -100.0% | -0.08% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -419,600 | -100.0% | -0.08% | – |
| AES | Exit | THE AES CORP | $0 | – | -480,600 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -70,300 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -45,300 | -100.0% | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -224,000 | -100.0% | -0.08% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -319,600 | -100.0% | -0.08% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -28,100 | -100.0% | -0.08% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -40,500 | -100.0% | -0.09% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -255,200 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -74,900 | -100.0% | -0.09% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -57,900 | -100.0% | -0.09% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -328,500 | -100.0% | -0.09% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -168,600 | -100.0% | -0.09% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -119,800 | -100.0% | -0.09% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -131,400 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -580,000 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -193,500 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -203,000 | -100.0% | -0.10% | – |
| HHC | Exit | Howard Hughes Corp (The) | $0 | – | -52,000 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -166,700 | -100.0% | -0.10% | – |
| BBY | Exit | Best Buy Co. Inc | $0 | – | -113,400 | -100.0% | -0.10% | – |
| JBL | Exit | Jabil Inc | $0 | – | -222,400 | -100.0% | -0.10% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -286,300 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -85,700 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -34,000 | -100.0% | -0.10% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -61,000 | -100.0% | -0.10% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -70,400 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -581,800 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -69,200 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -69,700 | -100.0% | -0.11% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -283,400 | -100.0% | -0.11% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -77,800 | -100.0% | -0.11% | – |
| PVH | Exit | PVH Corp | $0 | – | -64,700 | -100.0% | -0.11% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -899,000 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -57,300 | -100.0% | -0.11% | – |
| BC | Exit | Brunswick Corp | $0 | – | -117,800 | -100.0% | -0.11% | – |
| XYL | Exit | Xylem Inc | $0 | – | -133,500 | -100.0% | -0.11% | – |
| ARRS | Exit | ARRIS International Plc | $0 | – | -265,100 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -111,900 | -100.0% | -0.12% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -68,800 | -100.0% | -0.12% | – |
| MTSI | Exit | Macom Techno Ord | $0 | – | -143,000 | -100.0% | -0.12% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -228,400 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -82,500 | -100.0% | -0.12% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO | $0 | – | -100,400 | -100.0% | -0.12% | – |
| FRC | Exit | First Republic Bank | $0 | – | -83,100 | -100.0% | -0.12% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -307,900 | -100.0% | -0.13% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -217,100 | -100.0% | -0.13% | – |
| HCP | Exit | HCP Inc | $0 | – | -270,200 | -100.0% | -0.13% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -96,700 | -100.0% | -0.13% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -188,200 | -100.0% | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -34,400 | -100.0% | -0.13% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -191,100 | -100.0% | -0.14% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -500,200 | -100.0% | -0.14% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -110,700 | -100.0% | -0.14% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -246,200 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -234,800 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -172,200 | -100.0% | -0.16% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -45,400 | -100.0% | -0.16% | – |
| EWY | Exit | iShares MSCI South Korea Capped Index Fd | $0 | – | -163,400 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -181,400 | -100.0% | -0.17% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -263,700 | -100.0% | -0.17% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -124,800 | -100.0% | -0.17% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -57,700 | -100.0% | -0.18% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -269,800 | -100.0% | -0.18% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -215,300 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -65,300 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -139,600 | -100.0% | -0.19% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -561,300 | -100.0% | -0.20% | – |
| VXX | Exit | iPath S&P 500 VIX ST Futures ETN | $0 | – | -1,026,400 | -100.0% | -0.20% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -271,800 | -100.0% | -0.20% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -288,700 | -100.0% | -0.20% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -1,498,700 | -100.0% | -0.20% | – |
| CX | Exit | CEMEX S.A.B. DE C.V. | $0 | – | -1,465,900 | -100.0% | -0.21% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -192,800 | -100.0% | -0.21% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -140,300 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -35,700 | -100.0% | -0.22% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -122,300 | -100.0% | -0.22% | – |
| WB | Exit | Weibo Corp | $0 | – | -228,000 | -100.0% | -0.23% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -240,700 | -100.0% | -0.23% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX FUND | $0 | – | -667,600 | -100.0% | -0.24% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -60,700 | -100.0% | -0.25% | – |
| AET | Exit | Aetna Inc | $0 | – | -112,200 | -100.0% | -0.26% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -259,800 | -100.0% | -0.26% | – |
| VNQ | Exit | Vanguard REIT ETF - DNQ | $0 | – | -207,300 | -100.0% | -0.26% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -394,400 | -100.0% | -0.27% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -194,500 | -100.0% | -0.28% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -332,600 | -100.0% | -0.28% | – |
| STT | Exit | State Street Corp | $0 | – | -210,400 | -100.0% | -0.28% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -215,200 | -100.0% | -0.29% | – |
| SINA | Exit | Sina Corp | $0 | – | -227,800 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -119,400 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -368,300 | -100.0% | -0.39% | – |
| DIS | Exit | WALT DISNEY CO (THE) | $0 | – | -246,100 | -100.0% | -0.39% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -489,200 | -100.0% | -0.40% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -589,800 | -100.0% | -0.40% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -262,500 | -100.0% | -0.42% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETF | $0 | – | -378,400 | -100.0% | -0.45% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -204,000 | -100.0% | -0.49% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,899,800 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO (THE) | $0 | – | -185,800 | -100.0% | -0.55% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -1,118,700 | -100.0% | -0.66% | – |
| CB | Exit | Chubb Limited | $0 | – | -301,800 | -100.0% | -0.66% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -91,600 | -100.0% | -0.68% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -380,300 | -100.0% | -0.72% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -974,600 | -100.0% | -0.74% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -144,100 | -100.0% | -0.78% | – |
| XLP | Exit | SPDR Select Sector Fund Consumer Staples | $0 | – | -1,754,900 | -100.0% | -1.45% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -678,600 | -100.0% | -1.48% | – |
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.