$5.76 Billion is the total value of Quantitative Investment Management, LLC's 715 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $167,729,000 | – | 567,900 | +100.0% | 2.91% | – |
| WMT | New | Walmart Inc | $65,553,000 | – | 736,800 | +100.0% | 1.14% | – |
| BKNG | New | Booking Holdings Inc | $64,284,000 | – | 30,900 | +100.0% | 1.12% | – |
| WDC | New | Western Digital Corp | $30,845,000 | – | 334,300 | +100.0% | 0.54% | – |
| CAT | New | Caterpillar Inc | $30,728,000 | – | 208,500 | +100.0% | 0.53% | – |
| AZO | New | AUTOZONE INC | $30,293,000 | – | 46,700 | +100.0% | 0.53% | – |
| IBM | New | International Business Machines Corp | $29,949,000 | – | 195,200 | +100.0% | 0.52% | – |
| ADSK | New | Autodesk Inc | $28,808,000 | – | 229,400 | +100.0% | 0.50% | – |
| ILF | New | iShares Latin America 40 ETF | $28,207,000 | – | 750,800 | +100.0% | 0.49% | – |
| TGT | New | TARGET CORP | $27,806,000 | – | 400,500 | +100.0% | 0.48% | – |
| EZU | New | iShares MSCI Eurozone ETF | $27,765,000 | – | 640,500 | +100.0% | 0.48% | – |
| LRCX | New | LAM RESEARCH CORP | $25,699,000 | – | 126,500 | +100.0% | 0.45% | – |
| KR | New | Kroger Co (The) | $24,813,000 | – | 1,036,500 | +100.0% | 0.43% | – |
| GD | New | GENERAL DYNAMICS CORP | $22,863,000 | – | 103,500 | +100.0% | 0.40% | – |
| ADBE | New | Adobe Systems Inc | $21,910,000 | – | 101,400 | +100.0% | 0.38% | – |
| DLTR | New | Dollar Tree Inc | $21,855,000 | – | 230,300 | +100.0% | 0.38% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $21,345,000 | – | 328,600 | +100.0% | 0.37% | – |
| X | New | UNITED STATES STEEL CORP | $20,980,000 | – | 596,200 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC COM | $20,759,000 | – | 127,100 | +100.0% | 0.36% | – |
| ITUB | New | ITAU UNIBANCO BANCO HOLDING SA | $19,574,000 | – | 1,254,800 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $18,764,000 | – | 248,900 | +100.0% | 0.33% | – |
| LB | New | L Brands Inc | $17,878,000 | – | 467,900 | +100.0% | 0.31% | – |
| TSCO | New | Tractor Supply Co | $17,544,000 | – | 278,400 | +100.0% | 0.30% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $17,491,000 | – | 2,803,200 | +100.0% | 0.30% | – |
| HAL | New | Halliburton Co | $17,090,000 | – | 364,100 | +100.0% | 0.30% | – |
| SBUX | New | Starbucks Corp | $16,759,000 | – | 289,500 | +100.0% | 0.29% | – |
| AMAT | New | Applied Materials Inc | $16,176,000 | – | 290,900 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP | $15,634,000 | – | 137,100 | +100.0% | 0.27% | – |
| VEEV | New | Veeva Systems Inc | $15,604,000 | – | 213,700 | +100.0% | 0.27% | – |
| ROST | New | ROSS STORES INC | $15,284,000 | – | 196,000 | +100.0% | 0.26% | – |
| DE | New | Deere & Co | $14,957,000 | – | 96,300 | +100.0% | 0.26% | – |
| TJX | New | TJX COMPANIES INC (THE) | $14,729,000 | – | 180,600 | +100.0% | 0.26% | – |
| NWL | New | NEWELL BRANDS INC | $14,350,000 | – | 563,200 | +100.0% | 0.25% | – |
| BBD | New | BANCO BRADESCO-ADR | $14,296,000 | – | 1,203,400 | +100.0% | 0.25% | – |
| FSLR | New | First Solar Inc | $13,819,000 | – | 194,700 | +100.0% | 0.24% | – |
| RHT | New | Red Hat Inc | $13,784,000 | – | 92,200 | +100.0% | 0.24% | – |
| PPL | New | PPL CORP | $13,723,000 | – | 485,100 | +100.0% | 0.24% | – |
| DVA | New | DaVita Inc | $13,590,000 | – | 206,100 | +100.0% | 0.24% | – |
| ALB | New | Albemarle Corp | $13,586,000 | – | 146,500 | +100.0% | 0.24% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC - A | $13,131,000 | – | 357,900 | +100.0% | 0.23% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $12,498,000 | – | 136,800 | +100.0% | 0.22% | – |
| AET | New | Aetna Inc | $12,337,000 | – | 73,000 | +100.0% | 0.21% | – |
| PFPT | New | Proofpoint Inc | $12,160,000 | – | 107,000 | +100.0% | 0.21% | – |
| SFM | New | Sprouts Farmers Market Inc | $10,641,000 | – | 453,400 | +100.0% | 0.18% | – |
| SYF | New | Synchrony Financial | $10,501,000 | – | 313,200 | +100.0% | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $10,074,000 | – | 44,200 | +100.0% | 0.18% | – |
| UAL | New | United Continental Holdings Inc | $10,038,000 | – | 144,500 | +100.0% | 0.17% | – |
| JWN | New | Nordstrom Inc | $9,856,000 | – | 203,600 | +100.0% | 0.17% | – |
| GPC | New | Genuine Parts Co | $9,738,000 | – | 108,400 | +100.0% | 0.17% | – |
| BG | New | BUNGE LTD | $9,686,000 | – | 131,000 | +100.0% | 0.17% | – |
| FEYE | New | FireEye Inc | $9,523,000 | – | 562,500 | +100.0% | 0.16% | – |
| LULU | New | Lululemon Athletica inc. | $9,526,000 | – | 106,900 | +100.0% | 0.16% | – |
| BIIB | New | Biogen Inc | $9,528,000 | – | 34,800 | +100.0% | 0.16% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX FUND | $9,406,000 | – | 293,600 | +100.0% | 0.16% | – |
| KORS | New | Michael Kors Holdings Ltd | $9,355,000 | – | 150,700 | +100.0% | 0.16% | – |
| ULTI | New | THE ULTIMATE SOFTWARE GROUP INC | $9,260,000 | – | 38,000 | +100.0% | 0.16% | – |
| MIK | New | The Michaels Companies Inc | $9,102,000 | – | 461,800 | +100.0% | 0.16% | – |
| OLED | New | Universal Display Corp | $8,978,000 | – | 88,900 | +100.0% | 0.16% | – |
| TDG | New | Transdigm Group Inc | $8,993,000 | – | 29,300 | +100.0% | 0.16% | – |
| W | New | WAYFAIR INC | $8,866,000 | – | 131,300 | +100.0% | 0.15% | – |
| MNKKQ | New | Mallinckrodt PLC | $8,660,000 | – | 598,100 | +100.0% | 0.15% | – |
| OKE | New | ONEOK Inc | $8,424,000 | – | 148,000 | +100.0% | 0.15% | – |
| LYB | New | LyondellBasell Industries NV | $8,327,000 | – | 78,800 | +100.0% | 0.14% | – |
| IPG | New | Interpublic Group of Companies Inc (The) | $8,166,000 | – | 354,600 | +100.0% | 0.14% | – |
| HP | New | Helmerich & Payne Inc | $8,140,000 | – | 122,300 | +100.0% | 0.14% | – |
| IT | New | Gartner Inc | $8,045,000 | – | 68,400 | +100.0% | 0.14% | – |
| PXD | New | Pioneer Natural Resources Co | $7,884,000 | – | 45,900 | +100.0% | 0.14% | – |
| SNA | New | Snap-On Inc | $7,849,000 | – | 53,200 | +100.0% | 0.14% | – |
| WDAY | New | Workday Inc | $7,855,000 | – | 61,800 | +100.0% | 0.14% | – |
| AGN | New | Allergan Plc | $7,303,000 | – | 43,400 | +100.0% | 0.13% | – |
| AR | New | Antero Resources Corp | $7,265,000 | – | 366,000 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $7,268,000 | – | 122,600 | +100.0% | 0.13% | – |
| VIPS | New | Vipshop Holdings Ltd | $7,193,000 | – | 432,800 | +100.0% | 0.12% | – |
| LMT | New | Lockheed Martin Corp | $7,164,000 | – | 21,200 | +100.0% | 0.12% | – |
| CLR | New | Continental Resources Inc | $7,132,000 | – | 121,000 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,068,000 | – | 70,500 | +100.0% | 0.12% | – |
| L100PS | New | Arconic Inc | $7,038,000 | – | 305,500 | +100.0% | 0.12% | – |
| CRI | New | Carter's Inc | $6,745,000 | – | 64,800 | +100.0% | 0.12% | – |
| COTY | New | Coty Inc | $6,619,000 | – | 361,700 | +100.0% | 0.12% | – |
| CIEN | New | Ciena Corp | $6,645,000 | – | 256,600 | +100.0% | 0.12% | – |
| YNDX | New | Yandex N.V. | $6,446,000 | – | 163,400 | +100.0% | 0.11% | – |
| WIX | New | Wix.com Ltd | $6,451,000 | – | 81,100 | +100.0% | 0.11% | – |
| BSX | New | Boston Scientific Corp | $6,346,000 | – | 232,300 | +100.0% | 0.11% | – |
| BA | New | BOEING CO (THE) | $6,229,000 | – | 19,000 | +100.0% | 0.11% | – |
| XRX | New | Xerox Corp | $6,170,000 | – | 214,400 | +100.0% | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC | $5,652,000 | – | 66,100 | +100.0% | 0.10% | – |
| GGB | New | GERDAU S.A. | $5,482,000 | – | 1,176,500 | +100.0% | 0.10% | – |
| AXON | New | Axon Enterprise Inc | $5,483,000 | – | 139,500 | +100.0% | 0.10% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $5,372,000 | – | 66,000 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SERVICES INC | $5,377,000 | – | 81,200 | +100.0% | 0.09% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $5,295,000 | – | 122,100 | +100.0% | 0.09% | – |
| HFC | New | Hollyfrontier Corp | $5,271,000 | – | 107,900 | +100.0% | 0.09% | – |
| SHAK | New | Shake Shack Inc | $5,170,000 | – | 124,200 | +100.0% | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,108,000 | – | 24,000 | +100.0% | 0.09% | – |
| QRVO | New | Qorvo Inc | $4,889,000 | – | 69,400 | +100.0% | 0.08% | – |
| CONE | New | CyrusOne Inc | $4,690,000 | – | 91,600 | +100.0% | 0.08% | – |
| JBL | New | Jabil Inc | $4,588,000 | – | 159,700 | +100.0% | 0.08% | – |
| UN | New | UNILEVER N V -NY SHARES | $4,595,000 | – | 81,500 | +100.0% | 0.08% | – |
| GPT | New | Gramercy Property Trust | $4,587,000 | – | 211,100 | +100.0% | 0.08% | – |
| MKTX | New | MarketAxess Holdings Inc | $4,566,000 | – | 21,000 | +100.0% | 0.08% | – |
| ON | New | ON Semiconductor Corp | $4,581,000 | – | 187,300 | +100.0% | 0.08% | – |
| ORLY | New | O'reilly Automotive Inc | $4,551,000 | – | 18,400 | +100.0% | 0.08% | – |
| PTCT | New | PTC Therapeutics Inc | $4,543,000 | – | 167,900 | +100.0% | 0.08% | – |
| BC | New | Brunswick Corp | $4,436,000 | – | 74,700 | +100.0% | 0.08% | – |
| DISH | New | DISH NETWORK CORP | $4,376,000 | – | 115,500 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $4,356,000 | – | 31,300 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP | $4,361,000 | – | 26,000 | +100.0% | 0.08% | – |
| GPN | New | Global Payments Inc | $4,349,000 | – | 39,000 | +100.0% | 0.08% | – |
| OSTK | New | OVERSTOCK.COM INC | $4,288,000 | – | 118,300 | +100.0% | 0.07% | – |
| CLF | New | Cleveland-Cliffs Inc | $4,272,000 | – | 614,800 | +100.0% | 0.07% | – |
| NVDA | New | Nvidia Corp | $4,191,000 | – | 18,100 | +100.0% | 0.07% | – |
| DG | New | Dollar General Corp | $4,050,000 | – | 43,300 | +100.0% | 0.07% | – |
| INFO | New | IHS Markit Ltd | $4,052,000 | – | 84,000 | +100.0% | 0.07% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,963,000 | – | 143,600 | +100.0% | 0.07% | – |
| CENX | New | Century Aluminum Co | $3,987,000 | – | 241,100 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $3,895,000 | – | 32,900 | +100.0% | 0.07% | – |
| EXAS | New | EXACT Sciences Corp | $3,871,000 | – | 96,000 | +100.0% | 0.07% | – |
| NRG | New | NRG Energy Inc | $3,791,000 | – | 124,200 | +100.0% | 0.07% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC | $3,624,000 | – | 29,500 | +100.0% | 0.06% | – |
| MLNX | New | Mellanox Technologies Ltd | $3,584,000 | – | 49,200 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,547,000 | – | 61,400 | +100.0% | 0.06% | – |
| KEX | New | KIRBY CORP | $3,570,000 | – | 46,400 | +100.0% | 0.06% | – |
| CLB | New | CORE LABORATORIES N.V. | $3,560,000 | – | 32,900 | +100.0% | 0.06% | – |
| COMM | New | CommScope Holding Co Inc | $3,501,000 | – | 87,600 | +100.0% | 0.06% | – |
| PAYC | New | Paycom Software Inc | $3,479,000 | – | 32,400 | +100.0% | 0.06% | – |
| ERX | New | Direxion Energy Bull 3X Shares | $3,272,000 | – | 119,000 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,295,000 | – | 10,200 | +100.0% | 0.06% | – |
| DOX | New | Amdocs Ltd | $3,222,000 | – | 48,300 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC-SPONSORED ADR | $3,161,000 | – | 56,900 | +100.0% | 0.06% | – |
| SBS | New | Co Saneamento ADS | $3,126,000 | – | 295,200 | +100.0% | 0.05% | – |
| WNC | New | WABASH NATIONAL CORP | $2,975,000 | – | 143,000 | +100.0% | 0.05% | – |
| ERJ | New | Embraer-Empresa Brasileira de Aeronautca | $2,977,000 | – | 114,500 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,014,000 | – | 56,800 | +100.0% | 0.05% | – |
| ZG | New | Zillow Group Inc | $2,997,000 | – | 55,500 | +100.0% | 0.05% | – |
| FL | New | Foot Locker Inc | $2,878,000 | – | 63,200 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LTD | $2,910,000 | – | 328,900 | +100.0% | 0.05% | – |
| DDS | New | DILLARD'S INC | $2,803,000 | – | 34,900 | +100.0% | 0.05% | – |
| BP | New | BP P.L.C. | $2,651,000 | – | 65,400 | +100.0% | 0.05% | – |
| AKS | New | AK Steel Holding Corp | $2,647,000 | – | 584,500 | +100.0% | 0.05% | – |
| THO | New | Thor Industries Inc | $2,602,000 | – | 22,600 | +100.0% | 0.04% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $2,565,000 | – | 41,700 | +100.0% | 0.04% | – |
| PX | New | Praxair Inc | $2,611,000 | – | 18,100 | +100.0% | 0.04% | – |
| VRSK | New | Verisk Analytics Inc | $2,579,000 | – | 24,800 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP COM | $2,538,000 | – | 176,300 | +100.0% | 0.04% | – |
| TS | New | TENARIS S.A. | $2,451,000 | – | 70,700 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N.V. | $2,422,000 | – | 12,200 | +100.0% | 0.04% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $2,342,000 | – | 109,200 | +100.0% | 0.04% | – |
| AEO | New | American Eagle Outfitters Inc | $2,313,000 | – | 116,100 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,311,000 | – | 28,600 | +100.0% | 0.04% | – |
| DVAX | New | Dynavax Technologies Corp | $2,213,000 | – | 111,500 | +100.0% | 0.04% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $2,207,000 | – | 48,200 | +100.0% | 0.04% | – |
| SIX | New | Six Flags Entertainment Corp New | $2,147,000 | – | 34,500 | +100.0% | 0.04% | – |
| DISCA | New | Discovery Inc Series A | $2,112,000 | – | 98,600 | +100.0% | 0.04% | – |
| BRZU | New | Direxion Daily Brazil Bull 3X Shares | $2,105,000 | – | 41,100 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC | $2,070,000 | – | 149,800 | +100.0% | 0.04% | – |
| CHGG | New | Chegg Inc | $2,057,000 | – | 99,600 | +100.0% | 0.04% | – |
| ATHN | New | athenahealth Inc | $2,059,000 | – | 14,400 | +100.0% | 0.04% | – |
| GERN | New | Geron Corp | $2,072,000 | – | 487,700 | +100.0% | 0.04% | – |
| ALLY | New | Ally Financial Inc | $2,095,000 | – | 77,200 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER N.V. | $1,982,000 | – | 30,600 | +100.0% | 0.03% | – |
| QRTEA | New | Qurate Retail Grp Inc Series A | $1,978,000 | – | 78,600 | +100.0% | 0.03% | – |
| DPZ | New | DOMINO'S PIZZA INC | $1,938,000 | – | 8,300 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,910,000 | – | 51,900 | +100.0% | 0.03% | – |
| WEN | New | WENDY'S CO (THE) | $1,883,000 | – | 107,300 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW COM | $1,841,000 | – | 22,900 | +100.0% | 0.03% | – |
| MKSI | New | Mks Instruments Inc | $1,861,000 | – | 16,100 | +100.0% | 0.03% | – |
| MLM | New | Martin Marietta Materials Inc | $1,865,000 | – | 9,000 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,859,000 | – | 44,400 | +100.0% | 0.03% | – |
| LBTYA | New | Liberty Global plc cl A | $1,784,000 | – | 57,000 | +100.0% | 0.03% | – |
| ALKS | New | Alkermes PLC | $1,761,000 | – | 30,400 | +100.0% | 0.03% | – |
| TWX | New | Time Warner Inc | $1,815,000 | – | 19,200 | +100.0% | 0.03% | – |
| TSRO | New | Tesaro Inc | $1,799,000 | – | 31,500 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,760,000 | – | 9,200 | +100.0% | 0.03% | – |
| HCP | New | HCP Inc | $1,716,000 | – | 73,900 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,738,000 | – | 11,100 | +100.0% | 0.03% | – |
| RTN | New | Raytheon Co | $1,683,000 | – | 7,800 | +100.0% | 0.03% | – |
| AN | New | AutoNation Inc | $1,656,000 | – | 35,400 | +100.0% | 0.03% | – |
| BLMN | New | Bloomin' Brands Inc | $1,614,000 | – | 66,500 | +100.0% | 0.03% | – |
| TGTX | New | TG Therapeutics Inc | $1,641,000 | – | 115,600 | +100.0% | 0.03% | – |
| MOMO | New | Momo Inc | $1,592,000 | – | 42,600 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $1,508,000 | – | 89,100 | +100.0% | 0.03% | – |
| GIII | New | G-III APPAREL GROUP LTD. | $1,473,000 | – | 39,100 | +100.0% | 0.03% | – |
| AVT | New | Avnet Inc | $1,490,000 | – | 35,700 | +100.0% | 0.03% | – |
| GES | New | Guess Inc | $1,433,000 | – | 69,100 | +100.0% | 0.02% | – |
| SODA | New | SodaStream International Ltd | $1,432,000 | – | 15,600 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,303,000 | – | 21,000 | +100.0% | 0.02% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC - B | $1,345,000 | – | 37,000 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETROLEUM & CHEM-ADR | $1,327,000 | – | 15,000 | +100.0% | 0.02% | – |
| NAVI | New | Navient Corp | $1,252,000 | – | 95,500 | +100.0% | 0.02% | – |
| WRLD | New | World Acceptance Corp | $1,295,000 | – | 12,300 | +100.0% | 0.02% | – |
| THC | New | Tenet Healthcare Corp | $1,270,000 | – | 52,400 | +100.0% | 0.02% | – |
| CNK | New | Cinemark Holdings Inc | $1,220,000 | – | 32,400 | +100.0% | 0.02% | – |
| HCA | New | HCA Healthcare Inc | $1,144,000 | – | 11,800 | +100.0% | 0.02% | – |
| CACI | New | CACI INTERNATIONAL INC | $1,165,000 | – | 7,700 | +100.0% | 0.02% | – |
| LOPE | New | Grand Canyon Education Inc | $1,154,000 | – | 11,000 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,164,000 | – | 16,400 | +100.0% | 0.02% | – |
| HDS | New | HD Supply Holdings Inc | $1,081,000 | – | 28,500 | +100.0% | 0.02% | – |
| INVA | New | Innoviva Inc | $1,068,000 | – | 64,100 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $1,121,000 | – | 45,100 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER CO INC (THE) | $1,096,000 | – | 5,800 | +100.0% | 0.02% | – |
| FCN | New | FTI Consulting Inc | $1,094,000 | – | 22,600 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC | $1,012,000 | – | 61,900 | +100.0% | 0.02% | – |
| DBD | New | Diebold Nixdorf | $1,050,000 | – | 68,200 | +100.0% | 0.02% | – |
| AMED | New | Amedisys Inc | $1,037,000 | – | 17,200 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HLD | $988,000 | – | 49,800 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $953,000 | – | 21,500 | +100.0% | 0.02% | – |
| EAT | New | Brinker International Inc | $992,000 | – | 27,500 | +100.0% | 0.02% | – |
| POOL | New | Pool Corp | $1,008,000 | – | 6,900 | +100.0% | 0.02% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $990,000 | – | 37,800 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $895,000 | – | 14,800 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $913,000 | – | 9,200 | +100.0% | 0.02% | – |
| RRC | New | Range Resources Corp | $897,000 | – | 61,700 | +100.0% | 0.02% | – |
| DPLO | New | Diplomat Pharmacy Inc | $896,000 | – | 44,500 | +100.0% | 0.02% | – |
| FLS | New | Flowserve Corp | $870,000 | – | 20,100 | +100.0% | 0.02% | – |
| BAP | New | Credicorp Ltd | $840,000 | – | 3,700 | +100.0% | 0.02% | – |
| NVAX | New | Novavax Inc | $872,000 | – | 415,500 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $888,000 | – | 238,900 | +100.0% | 0.02% | – |
| CNX | New | CNX Resources Corporation | $867,000 | – | 56,200 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC | $880,000 | – | 6,500 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $886,000 | – | 7,900 | +100.0% | 0.02% | – |
| BVN | New | BUENAVENTURA MINING CO INC | $788,000 | – | 51,800 | +100.0% | 0.01% | – |
| BID | New | SOTHEBY'S | $738,000 | – | 14,400 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO (THE) | $772,000 | – | 31,800 | +100.0% | 0.01% | – |
| DLX | New | Deluxe Corp | $747,000 | – | 10,100 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP (THE) | $760,000 | – | 6,500 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO (THE) | $708,000 | – | 29,400 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $707,000 | – | 3,400 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GENERAL STORES INC | $680,000 | – | 6,200 | +100.0% | 0.01% | – |
| STMP | New | Stamps.com Inc | $683,000 | – | 3,400 | +100.0% | 0.01% | – |
| RGLD | New | Royal Gold Inc | $609,000 | – | 7,100 | +100.0% | 0.01% | – |
| IART | New | Integra LifeSciences Holdings Corp | $608,000 | – | 11,000 | +100.0% | 0.01% | – |
| FTI | New | TechnipFMC plc Ordinary Share | $653,000 | – | 22,200 | +100.0% | 0.01% | – |
| MNRO | New | Monro Inc | $557,000 | – | 10,400 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $593,000 | – | 13,700 | +100.0% | 0.01% | – |
| SABR | New | Sabre Corp | $551,000 | – | 25,700 | +100.0% | 0.01% | – |
| TCO | New | Taubman Centers Inc | $591,000 | – | 10,400 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $589,000 | – | 10,300 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $568,000 | – | 7,500 | +100.0% | 0.01% | – |
| BTG | New | B2Gold Corp | $592,000 | – | 216,900 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $556,000 | – | 2,800 | +100.0% | 0.01% | – |
| HIMX | New | Himax Technologies Inc | $555,000 | – | 90,200 | +100.0% | 0.01% | – |
| ACXM | New | Acxiom Corp | $588,000 | – | 25,900 | +100.0% | 0.01% | – |
| WMGI | New | Wright Medical Group N.V. | $497,000 | – | 25,100 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MINING CO LTD | $539,000 | – | 225,600 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $534,000 | – | 481,900 | +100.0% | 0.01% | – |
| ITCI | New | Intra-Cellular Therapies Inc | $547,000 | – | 26,000 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $504,000 | – | 21,100 | +100.0% | 0.01% | – |
| NVO | New | NOVO NORDISK A/S | $492,000 | – | 10,000 | +100.0% | 0.01% | – |
| EGO | New | Eldorado Gold Corp | $469,000 | – | 558,800 | +100.0% | 0.01% | – |
| TGNA | New | Tegna Inc | $487,000 | – | 42,800 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $471,000 | – | 26,000 | +100.0% | 0.01% | – |
| ACIW | New | ACI Worldwide Inc | $469,000 | – | 19,800 | +100.0% | 0.01% | – |
| LZB | New | LA-Z-BOY INC | $476,000 | – | 15,900 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $434,000 | – | 27,600 | +100.0% | 0.01% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $402,000 | – | 23,900 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $402,000 | – | 50,900 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $391,000 | – | 6,800 | +100.0% | 0.01% | – |
| IBKC | New | Iberiabank Corp | $397,000 | – | 5,100 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $402,000 | – | 26,300 | +100.0% | 0.01% | – |
| UNFI | New | United Natural Foods Inc | $364,000 | – | 8,500 | +100.0% | 0.01% | – |
| AES | New | THE AES CORP | $308,000 | – | 27,100 | +100.0% | 0.01% | – |
| ST | New | Sensata Technologies Holding | $279,000 | – | 5,400 | +100.0% | 0.01% | – |
| NVR | New | NVR Inc | $302,000 | – | 100 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $305,000 | – | 7,900 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S.A. | $306,000 | – | 7,300 | +100.0% | 0.01% | – |
| BOFI | New | BofI Holding Inc | $312,000 | – | 7,700 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $289,000 | – | 12,100 | +100.0% | 0.01% | – |
| ACLS | New | Axcelis Technologies Inc | $268,000 | – | 10,900 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $307,000 | – | 2,600 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $238,000 | – | 1,500 | +100.0% | 0.00% | – |
| OCN | New | Ocwen Financial Corp | $243,000 | – | 59,100 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $165,000 | – | 46,700 | +100.0% | 0.00% | – |
| TWI | New | Titan International Inc | $150,000 | – | 11,900 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp | $152,000 | – | 13,500 | +100.0% | 0.00% | – |
| INFI | New | Infinity Pharmaceuticals Inc | $60,000 | – | 28,600 | +100.0% | 0.00% | – |
| MNKD | New | MannKind Corp | $27,000 | – | 11,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.