$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TUESQ | Exit | Tuesday Morning Corp | $0 | – | -21,000 | -100.0% | -0.00% | – |
RGLS | Exit | Regulus Therapeutics Inc | $0 | – | -45,800 | -100.0% | -0.00% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -47,900 | -100.0% | -0.00% | – |
SONS | Exit | Ribbon Communications Inc | $0 | – | -19,200 | -100.0% | -0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
ENT | Exit | Global Eagle Entertainment Inc | $0 | – | -50,400 | -100.0% | -0.00% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -76,100 | -100.0% | -0.00% | – |
CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -55,300 | -100.0% | -0.00% | – |
ICUI | Exit | ICU Medical Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
RUBI | Exit | The Rubicon Project Inc | $0 | – | -118,000 | -100.0% | -0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -7,800 | -100.0% | -0.00% | – |
BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -2,900 | -100.0% | -0.00% | – |
MNKD | Exit | MannKind Corp | $0 | – | -109,200 | -100.0% | -0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,500 | -100.0% | -0.00% | – |
ZOES | Exit | Zoe's Kitchen Inc | $0 | – | -16,500 | -100.0% | -0.00% | – |
GOLD | Exit | RANDGOLD RESOURCES LTD-ADR | $0 | – | -2,500 | -100.0% | -0.00% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
GPI | Exit | Group 1 Automotive Inc | $0 | – | -3,400 | -100.0% | -0.00% | – |
ADTN | Exit | Adtran Inc | $0 | – | -18,600 | -100.0% | -0.01% | – |
WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
DNRCQ | Exit | Denbury Resources Inc | $0 | – | -161,900 | -100.0% | -0.01% | – |
VOYA | Exit | Voya Financial Inc | $0 | – | -6,600 | -100.0% | -0.01% | – |
EME | Exit | Emcor Group Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -21,700 | -100.0% | -0.01% | – |
GIL | Exit | Gildan Activewear Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
ECA | Exit | ENCANA CORP | $0 | – | -32,300 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORP | $0 | – | -80,800 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -7,500 | -100.0% | -0.01% | – |
OUT | Exit | OUTFRONT Media Inc | $0 | – | -17,200 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -28,100 | -100.0% | -0.01% | – |
HPT | Exit | Hospitality Properties Trust | $0 | – | -13,800 | -100.0% | -0.01% | – |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -5,800 | -100.0% | -0.01% | – |
HYG | Exit | iShares iBoxx $ High Yield Corp Bond ETF | $0 | – | -5,200 | -100.0% | -0.01% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -17,900 | -100.0% | -0.01% | – |
FMI | Exit | Foundation Medicine Inc | $0 | – | -6,900 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
ARW | Exit | Arrow Electronics Inc | $0 | – | -6,300 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -73,700 | -100.0% | -0.01% | – |
ISBC | Exit | Investors Bancorp Inc | $0 | – | -40,600 | -100.0% | -0.01% | – |
AMKR | Exit | Amkor Technology Inc | $0 | – | -52,300 | -100.0% | -0.01% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
ANIK | Exit | Anika Therapeutics Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
LCI | Exit | Lannett Co Inc | $0 | – | -24,400 | -100.0% | -0.01% | – |
IRM | Exit | Iron Mountain Inc | $0 | – | -15,100 | -100.0% | -0.01% | – |
Exit | Cardtronics Plc | $0 | – | -27,600 | -100.0% | -0.01% | – | |
CVG | Exit | Convergys Corp | $0 | – | -22,800 | -100.0% | -0.01% | – |
KS | Exit | Kapstone P&P Crp | $0 | – | -26,500 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE-GRO CO (THE) | $0 | – | -5,400 | -100.0% | -0.01% | – |
LJPC | Exit | La Jolla Pharmaceutical Co | $0 | – | -19,800 | -100.0% | -0.01% | – |
ZGNX | Exit | Zogenix Inc | $0 | – | -15,300 | -100.0% | -0.01% | – |
SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
SKM | Exit | SK TELECOM CO. LTD | $0 | – | -24,900 | -100.0% | -0.01% | – |
CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
ESV | Exit | ENSCO PLC | $0 | – | -118,600 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO (THE) | $0 | – | -14,900 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
LBRDK | Exit | Liberty Broadband Corp C | $0 | – | -8,600 | -100.0% | -0.01% | – |
SINA | Exit | Sina Corp | $0 | – | -7,300 | -100.0% | -0.01% | – |
ACLS | Exit | Axcelis Technologies Inc | $0 | – | -28,100 | -100.0% | -0.01% | – |
EBS | Exit | Emergent BioSolutions Inc | $0 | – | -18,000 | -100.0% | -0.01% | – |
OI | Exit | OWENS-ILLINOIS INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
GVA | Exit | Granite Construction Inc | $0 | – | -14,100 | -100.0% | -0.01% | – |
WPG | Exit | Washington Prime Group Inc. Common Stock | $0 | – | -125,800 | -100.0% | -0.01% | – |
NRZ | Exit | New Residential Investment Corp | $0 | – | -54,200 | -100.0% | -0.01% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -39,300 | -100.0% | -0.01% | – |
2100PS | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
POWI | Exit | Power Integrations Inc | $0 | – | -13,100 | -100.0% | -0.01% | – |
PVG | Exit | Pretium Resources Inc | $0 | – | -81,200 | -100.0% | -0.01% | – |
CIT | Exit | CIT Group Inc (DEL) | $0 | – | -20,000 | -100.0% | -0.02% | – |
BMA | Exit | Macro Bank Inc | $0 | – | -8,900 | -100.0% | -0.02% | – |
MEI | Exit | Methode Electronics Inc | $0 | – | -25,200 | -100.0% | -0.02% | – |
QSR | Exit | Restaurant Brands International Inc | $0 | – | -16,200 | -100.0% | -0.02% | – |
NSM | Exit | Nationstar Mortgage Holdings Inc | $0 | – | -57,700 | -100.0% | -0.02% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -8,000 | -100.0% | -0.02% | – |
BDN | Exit | Brandywine Realty Trust | $0 | – | -61,300 | -100.0% | -0.02% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -226,300 | -100.0% | -0.02% | – |
LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -27,800 | -100.0% | -0.02% | – |
SLAB | Exit | Silicon Laboratories Inc | $0 | – | -13,800 | -100.0% | -0.02% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -25,900 | -100.0% | -0.02% | – |
BDC | Exit | BELDEN INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -30,400 | -100.0% | -0.02% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -15,800 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO Corp | $0 | – | -21,300 | -100.0% | -0.02% | – |
MDP | Exit | Meredith Corp | $0 | – | -22,300 | -100.0% | -0.02% | – |
TCF | Exit | TCF FINANCIAL CORP | $0 | – | -72,500 | -100.0% | -0.02% | – |
CRL | Exit | Charles River Laboratories International | $0 | – | -13,600 | -100.0% | -0.02% | – |
FNV | Exit | Franco-Nevada Corp | $0 | – | -18,700 | -100.0% | -0.02% | – |
UHAL | Exit | Amerco | $0 | – | -4,000 | -100.0% | -0.02% | – |
TVIX | Exit | CS VelocityShares Daily 2x VIX Short Ter | $0 | – | -276,600 | -100.0% | -0.02% | – |
CHTR | Exit | Charter Communications Inc | $0 | – | -4,700 | -100.0% | -0.02% | – |
PG | Exit | PROCTER & GAMBLE CO (THE) | $0 | – | -16,800 | -100.0% | -0.02% | – |
ENDP | Exit | Endo International plc | $0 | – | -202,500 | -100.0% | -0.02% | – |
COO | Exit | COOPER COMPANIES INC (THE) | $0 | – | -7,100 | -100.0% | -0.02% | – |
TRMB | Exit | Trimble Inc | $0 | – | -38,100 | -100.0% | -0.02% | – |
ALL | Exit | Allstate Corp (The) | $0 | – | -14,900 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -42,500 | -100.0% | -0.02% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -53,000 | -100.0% | -0.02% | – |
SF | Exit | Stifel Financial Corp | $0 | – | -28,800 | -100.0% | -0.02% | – |
TEX | Exit | TEREX CORP | $0 | – | -35,200 | -100.0% | -0.02% | – |
RDN | Exit | Radian Group Inc | $0 | – | -81,800 | -100.0% | -0.02% | – |
GGAL | Exit | Grupo Financiero Galicia S.A. | $0 | – | -26,000 | -100.0% | -0.02% | – |
BUD | Exit | Anheuser-Busch Inbev SA | $0 | – | -16,100 | -100.0% | -0.03% | – |
WYND | Exit | Wyndham Worldwide Corp | $0 | – | -15,100 | -100.0% | -0.03% | – |
EWBC | Exit | East West Bancorp Inc | $0 | – | -28,600 | -100.0% | -0.03% | – |
LAD | Exit | LITHIA MOTORS INC | $0 | – | -15,400 | -100.0% | -0.03% | – |
ARCC | Exit | ARES CAP CORP COM | $0 | – | -113,300 | -100.0% | -0.03% | – |
CPE | Exit | Callon Petroleum Co | $0 | – | -146,000 | -100.0% | -0.03% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -89,800 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
AJG | Exit | ARTHUR J. GALLAGHER & CO. | $0 | – | -30,000 | -100.0% | -0.03% | – |
RIG | Exit | Transocean Ltd | $0 | – | -185,900 | -100.0% | -0.03% | – |
LIVN | Exit | LivaNova PLC | $0 | – | -25,900 | -100.0% | -0.03% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -99,000 | -100.0% | -0.03% | – |
DDR | Exit | Ddr Corp | $0 | – | -232,300 | -100.0% | -0.03% | – |
SNX | Exit | Synnex Corp | $0 | – | -15,400 | -100.0% | -0.03% | – |
KBR | Exit | KBR Inc | $0 | – | -111,500 | -100.0% | -0.03% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -65,200 | -100.0% | -0.03% | – |
GCO | Exit | Genesco Inc | $0 | – | -69,100 | -100.0% | -0.03% | – |
FDN | Exit | First Trust DJ Internet Index Fund | $0 | – | -20,800 | -100.0% | -0.03% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -59,800 | -100.0% | -0.03% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -26,300 | -100.0% | -0.03% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -29,900 | -100.0% | -0.04% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -22,900 | -100.0% | -0.04% | – |
RES | Exit | RPC Inc | $0 | – | -96,300 | -100.0% | -0.04% | – |
PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -20,500 | -100.0% | -0.04% | – |
SNBR | Exit | Sleep Number Corp | $0 | – | -66,500 | -100.0% | -0.04% | – |
CNC | Exit | Centene Corp | $0 | – | -26,100 | -100.0% | -0.04% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -17,000 | -100.0% | -0.04% | – |
CSX | Exit | CSX Corp | $0 | – | -49,300 | -100.0% | -0.04% | – |
CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -31,400 | -100.0% | -0.04% | – |
VMC | Exit | VULCAN MATERIALS CO | $0 | – | -22,400 | -100.0% | -0.04% | – |
AXL | Exit | American Axle & Manufacturing Holdings | $0 | – | -169,200 | -100.0% | -0.04% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -57,500 | -100.0% | -0.04% | – |
MTDR | Exit | Matador Resources Co | $0 | – | -98,900 | -100.0% | -0.04% | – |
XL | Exit | Xl Group Plc | $0 | – | -86,400 | -100.0% | -0.04% | – |
BCE | Exit | BCE Inc | $0 | – | -65,200 | -100.0% | -0.05% | – |
HSY | Exit | HERSHEY CO (THE) | $0 | – | -27,300 | -100.0% | -0.05% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -23,700 | -100.0% | -0.05% | – |
H | Exit | Hyatt Hotels Corp | $0 | – | -42,500 | -100.0% | -0.05% | – |
MFC | Exit | Manulife Financial Corp | $0 | – | -148,300 | -100.0% | -0.05% | – |
RMD | Exit | Resmed Inc | $0 | – | -37,600 | -100.0% | -0.05% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -44,200 | -100.0% | -0.05% | – |
NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -41,700 | -100.0% | -0.05% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -16,900 | -100.0% | -0.05% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -37,800 | -100.0% | -0.05% | – |
MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -238,700 | -100.0% | -0.05% | – |
PEP | Exit | Pepsico Inc | $0 | – | -28,100 | -100.0% | -0.05% | – |
EWY | Exit | iShares MSCI South Korea ETF | $0 | – | -46,600 | -100.0% | -0.05% | – |
EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -103,100 | -100.0% | -0.05% | – |
APH | Exit | AMPHENOL CORP | $0 | – | -41,700 | -100.0% | -0.05% | – |
WCG | Exit | WellCare Health Plans Inc | $0 | – | -18,300 | -100.0% | -0.05% | – |
DTE | Exit | DTE ENERGY COMPANY | $0 | – | -34,400 | -100.0% | -0.06% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -79,900 | -100.0% | -0.06% | – |
PSX | Exit | Phillips 66 | $0 | – | -37,400 | -100.0% | -0.06% | – |
AA | Exit | Alcoa Corp | $0 | – | -72,200 | -100.0% | -0.06% | – |
WAL | Exit | WESTERN ALLIANCE BANCORPORATION | $0 | – | -68,600 | -100.0% | -0.06% | – |
GWPH | Exit | GW Pharmaceuticals Plc | $0 | – | -29,200 | -100.0% | -0.06% | – |
HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -113,500 | -100.0% | -0.06% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -230,900 | -100.0% | -0.06% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -56,500 | -100.0% | -0.06% | – |
BRX | Exit | Brixmor Property Group Inc | $0 | – | -216,400 | -100.0% | -0.06% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -61,700 | -100.0% | -0.06% | – |
MPW | Exit | Medical Properties Trust Inc | $0 | – | -302,600 | -100.0% | -0.06% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing CoLtd | $0 | – | -105,800 | -100.0% | -0.06% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -49,800 | -100.0% | -0.06% | – |
ONCE | Exit | Spark Therapeutics Inc | $0 | – | -83,400 | -100.0% | -0.06% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -240,200 | -100.0% | -0.06% | – |
ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -84,000 | -100.0% | -0.06% | – |
ST | Exit | Sensata Technologies Holding N.V. | $0 | – | -85,400 | -100.0% | -0.06% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -69,100 | -100.0% | -0.06% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -153,000 | -100.0% | -0.06% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -124,800 | -100.0% | -0.07% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -53,100 | -100.0% | -0.07% | – |
IRBT | Exit | iRobot Corp | $0 | – | -63,200 | -100.0% | -0.07% | – |
CE | Exit | Celanese Corp | $0 | – | -46,100 | -100.0% | -0.07% | – |
AWK | Exit | American Water Works | $0 | – | -55,100 | -100.0% | -0.07% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -34,900 | -100.0% | -0.08% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -119,400 | -100.0% | -0.08% | – |
HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -93,700 | -100.0% | -0.08% | – |
BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -125,200 | -100.0% | -0.08% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -375,700 | -100.0% | -0.08% | – |
BOX | Exit | Box Inc | $0 | – | -262,700 | -100.0% | -0.08% | – |
CMA | Exit | Comerica Inc | $0 | – | -63,800 | -100.0% | -0.08% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -185,000 | -100.0% | -0.08% | – |
BAC | Exit | BANK AMER CORP COM | $0 | – | -194,500 | -100.0% | -0.08% | – |
KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -134,200 | -100.0% | -0.09% | – |
ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares | $0 | – | -194,600 | -100.0% | -0.09% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -79,100 | -100.0% | -0.09% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -75,200 | -100.0% | -0.09% | – |
BBT | Exit | BB&T CORP COM | $0 | – | -126,600 | -100.0% | -0.09% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -100,000 | -100.0% | -0.09% | – |
ICE | Exit | Intercontinental Exchange Inc | $0 | – | -92,100 | -100.0% | -0.10% | – |
WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -295,900 | -100.0% | -0.10% | – |
IQV | Exit | Iqvia Holdings Inc | $0 | – | -67,700 | -100.0% | -0.10% | – |
MCO | Exit | MOODY'S CORP | $0 | – | -45,500 | -100.0% | -0.10% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -239,400 | -100.0% | -0.10% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -40,500 | -100.0% | -0.10% | – |
SRE | Exit | Sempra Energy | $0 | – | -65,400 | -100.0% | -0.10% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -92,600 | -100.0% | -0.10% | – |
GRPN | Exit | Groupon Inc | $0 | – | -1,364,200 | -100.0% | -0.10% | – |
AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -217,300 | -100.0% | -0.10% | – |
RE | Exit | Everest Re Group Ltd | $0 | – | -32,200 | -100.0% | -0.10% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -84,800 | -100.0% | -0.11% | – |
MLCO | Exit | Melco Resorts & Entertainment Limited AD | $0 | – | -254,200 | -100.0% | -0.11% | – |
ACWI | Exit | iShares MSCI ACWI Index Fund | $0 | – | -103,900 | -100.0% | -0.11% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -75,300 | -100.0% | -0.11% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -43,800 | -100.0% | -0.11% | – |
AER | Exit | Aercap Holdings N.V. | $0 | – | -144,900 | -100.0% | -0.11% | – |
KEY | Exit | KEYCORP | $0 | – | -375,600 | -100.0% | -0.11% | – |
ANSS | Exit | Ansys Inc | $0 | – | -53,100 | -100.0% | -0.12% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -169,500 | -100.0% | -0.12% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -110,700 | -100.0% | -0.12% | – |
BIG | Exit | Big Lots Inc | $0 | – | -143,500 | -100.0% | -0.12% | – |
MAT | Exit | MATTEL INC | $0 | – | -525,500 | -100.0% | -0.12% | – |
KO | Exit | COCA-COLA CO (THE) | $0 | – | -178,800 | -100.0% | -0.12% | – |
CB | Exit | Chubb Limited | $0 | – | -56,500 | -100.0% | -0.12% | – |
IVZ | Exit | INVESCO PLC | $0 | – | -227,400 | -100.0% | -0.12% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -53,300 | -100.0% | -0.12% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -42,800 | -100.0% | -0.13% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -50,100 | -100.0% | -0.13% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -141,600 | -100.0% | -0.13% | – |
DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -483,700 | -100.0% | -0.14% | – |
BK | Exit | Bank Of New York Mellon Corp | $0 | – | -173,300 | -100.0% | -0.14% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -268,500 | -100.0% | -0.14% | – |
PNC | Exit | PNC Financial Services Group | $0 | – | -72,200 | -100.0% | -0.15% | – |
LLY | Exit | ELI LILLY AND CO | $0 | – | -124,800 | -100.0% | -0.16% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -149,700 | -100.0% | -0.16% | – |
SEE | Exit | Sealed Air Corp | $0 | – | -217,900 | -100.0% | -0.16% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -195,000 | -100.0% | -0.16% | – |
GLW | Exit | Corning Inc | $0 | – | -345,600 | -100.0% | -0.16% | – |
ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -321,200 | -100.0% | -0.17% | – |
CFG | Exit | Citizens Financial Group Inc | $0 | – | -292,600 | -100.0% | -0.18% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -628,500 | -100.0% | -0.18% | – |
ETR | Exit | Entergy Corp | $0 | – | -155,100 | -100.0% | -0.19% | – |
DIS | Exit | WALT DISNEY CO (THE) | $0 | – | -117,900 | -100.0% | -0.19% | – |
CME | Exit | CME Group Inc | $0 | – | -86,900 | -100.0% | -0.19% | – |
TEL | Exit | TE Connectivity Ltd | $0 | – | -137,800 | -100.0% | -0.19% | – |
MET | Exit | METLIFE INC | $0 | – | -261,200 | -100.0% | -0.20% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -205,900 | -100.0% | -0.20% | – |
MHK | Exit | Mohawk Industries Inc | $0 | – | -48,200 | -100.0% | -0.20% | – |
CERN | Exit | CERNER CORP | $0 | – | -200,300 | -100.0% | -0.20% | – |
IYF | Exit | ISHARES U.S. FINANCIAL ETF | $0 | – | -114,800 | -100.0% | -0.20% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -63,300 | -100.0% | -0.21% | – |
ANDV | Exit | Andeavor | $0 | – | -124,600 | -100.0% | -0.21% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -170,100 | -100.0% | -0.21% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -39,800 | -100.0% | -0.21% | – |
AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -200,600 | -100.0% | -0.22% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -206,300 | -100.0% | -0.23% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -143,200 | -100.0% | -0.24% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -258,200 | -100.0% | -0.24% | – |
ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -338,200 | -100.0% | -0.25% | – |
DHR | Exit | Danaher Corp | $0 | – | -186,200 | -100.0% | -0.26% | – |
GOOGL | Exit | Alphabet Inc A | $0 | – | -16,900 | -100.0% | -0.26% | – |
VFH | Exit | Vanguard Financials ETF - DNQ | $0 | – | -264,400 | -100.0% | -0.27% | – |
EWC | Exit | ISHARES MSCI CANADA INDEX FUND | $0 | – | -641,100 | -100.0% | -0.28% | – |
KBE | Exit | SPDR S&P Bank ETF | $0 | – | -434,300 | -100.0% | -0.30% | – |
TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -157,600 | -100.0% | -0.32% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -100,000 | -100.0% | -0.32% | – |
SYY | Exit | Sysco Corp | $0 | – | -376,500 | -100.0% | -0.34% | – |
USB | Exit | U.S. BANCORP | $0 | – | -436,500 | -100.0% | -0.34% | – |
SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -462,500 | -100.0% | -0.35% | – |
MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -457,700 | -100.0% | -0.35% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -23,000 | -100.0% | -0.36% | – |
EXC | Exit | EXELON CORP | $0 | – | -610,900 | -100.0% | -0.36% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -371,400 | -100.0% | -0.36% | – |
SO | Exit | SOUTHERN CO (THE) | $0 | – | -542,300 | -100.0% | -0.38% | – |
BLK | Exit | Blackrock Inc | $0 | – | -53,900 | -100.0% | -0.41% | – |
JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -260,400 | -100.0% | -0.41% | – |
TWTR | Exit | Twitter Inc | $0 | – | -1,168,300 | -100.0% | -0.41% | – |
D | Exit | Dominion Energy Inc | $0 | – | -353,900 | -100.0% | -0.42% | – |
IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -199,500 | -100.0% | -0.44% | – |
TSLA | Exit | Tesla Inc | $0 | – | -96,500 | -100.0% | -0.44% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -263,900 | -100.0% | -0.49% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -181,800 | -100.0% | -0.53% | – |
GS | Exit | GOLDMAN SACHS GROUP INC (THE) | $0 | – | -149,000 | -100.0% | -0.56% | – |
KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -692,300 | -100.0% | -0.60% | – |
GDXJ | Exit | VanEck Vect Junior Gold Miners ETF | $0 | – | -1,342,800 | -100.0% | -0.68% | – |
BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -278,200 | -100.0% | -0.71% | – |
INTC | Exit | Intel Corp | $0 | – | -1,239,000 | -100.0% | -0.84% | – |
GDX | Exit | VanEck Vect Gold Miners ETF | $0 | – | -2,947,300 | -100.0% | -1.01% | – |
TLT | Exit | iShares 20 Year Treasury Bond ETF | $0 | – | -674,900 | -100.0% | -1.26% | – |
EEM | Exit | iShares MSCI Emerging Index Fund | $0 | – | -2,163,200 | -100.0% | -1.50% | – |
AAPL | Exit | Apple Inc | $0 | – | -639,700 | -100.0% | -1.60% | – |
XLP | Exit | SPDR S&P Consumer Staples Etf | $0 | – | -2,786,500 | -100.0% | -2.34% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -1,663,100 | -100.0% | -3.74% | – |
XLF | Exit | SPDR S&P Financial ETF | $0 | – | -11,976,500 | -100.0% | -4.93% | – |
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.