Quantitative Investment Management, LLC

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$4.84 Billion is the total value of Quantitative Investment Management, LLC's 702 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES RUSSELL 2000 ETF	$340,445,000	–	2,078,800	+100.0%	7.03%	–
XLU	New	SPDR S&P Utilities ETF	$180,945,000	–	3,482,400	+100.0%	3.74%	–
HYG	New	iShares iBoxx $ High Yield Corp Bond ETF	$103,448,000	–	1,215,900	+100.0%	2.14%	–
FB	New	Facebook Inc	$83,479,000	–	429,600	+100.0%	1.72%	–
JNK	New	SPDR Blberg Barclays High Yield Bond ETF	$68,494,000	–	1,930,500	+100.0%	1.42%	–
QQQ	New	Invesco QQQ Trust Series 1	$68,230,000	–	397,500	+100.0%	1.41%	–
XBI	New	SPDR S&P Biotech ETF	$42,759,000	–	449,200	+100.0%	0.88%	–
AMD	New	ADVANCED MICRO DEVICES INC	$41,613,000	–	2,776,100	+100.0%	0.86%	–
TSLA	New	Tesla Inc	$41,051,000	–	119,700	+100.0%	0.85%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETF	$39,272,000	–	297,700	+100.0%	0.81%	–
TWTR	New	Twitter Inc	$35,831,000	–	820,500	+100.0%	0.74%	–
AAPL	New	Apple Inc	$34,208,000	–	184,800	+100.0%	0.71%	–
XLV	New	SPDR S&P Health Care ETF	$32,899,000	–	394,200	+100.0%	0.68%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$28,587,000	–	198,800	+100.0%	0.59%	–
ABBV	New	AbbVie Inc	$21,068,000	–	227,400	+100.0%	0.44%	–
VUG	New	Vanguard Growth ETF - DNQ	$21,003,000	–	140,200	+100.0%	0.43%	–
MMM	New	3M CO	$19,770,000	–	100,500	+100.0%	0.41%	–
GOOGL	New	Alphabet Inc A	$19,647,000	–	17,400	+100.0%	0.41%	–
IWB	New	ISHARES RUSSELL 1000 ETF	$19,316,000	–	127,100	+100.0%	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$18,670,000	–	76,100	+100.0%	0.39%	–
IYR	New	ISHARES U.S. REAL ESTATE ETF	$18,138,000	–	225,100	+100.0%	0.38%	–
VLO	New	Valero Energy Corp	$17,998,000	–	162,400	+100.0%	0.37%	–
PSX	New	Phillips 66	$17,026,000	–	151,600	+100.0%	0.35%	–
ALGN	New	ALIGN TECHNOLOGY INC	$16,456,000	–	48,100	+100.0%	0.34%	–
DIS	New	WALT DISNEY CO (THE)	$15,815,000	–	150,900	+100.0%	0.33%	–
ACN	New	Accenture Plc	$15,132,000	–	92,500	+100.0%	0.31%	–
LLY	New	ELI LILLY AND CO	$15,043,000	–	176,300	+100.0%	0.31%	–
EXC	New	EXELON CORP	$14,794,000	–	347,300	+100.0%	0.31%	–
CBOE	New	Cboe Global Markets Inc	$14,299,000	–	137,400	+100.0%	0.30%	–
OIH	New	VanEck Vect Oil Services ETF	$14,015,000	–	533,500	+100.0%	0.29%	–
AVGO	New	Broadcom Inc	$13,927,000	–	57,400	+100.0%	0.29%	–
GOOG	New	Alphabet Inc	$13,499,000	–	12,100	+100.0%	0.28%	–
HST	New	HOST HOTELS & RESORTS INC	$13,008,000	–	617,400	+100.0%	0.27%	–
RH	New	RH Common Stock	$11,678,000	–	83,600	+100.0%	0.24%	–
BHC	New	Bausch Health Companies	$11,631,000	–	500,500	+100.0%	0.24%	–
DVN	New	DEVON ENERGY CORP	$11,605,000	–	264,000	+100.0%	0.24%	–
MDT	New	Medtronic Plc	$10,821,000	–	126,400	+100.0%	0.22%	–
VFC	New	V.F. CORP	$10,793,000	–	132,400	+100.0%	0.22%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,765,000	–	22,500	+100.0%	0.22%	–
MTN	New	Vail Resorts Inc	$10,501,000	–	38,300	+100.0%	0.22%	–
BDX	New	BECTON DICKINSON AND CO	$10,348,000	–	43,200	+100.0%	0.21%	–
NKTR	New	NEKTAR THERAPEUTICS	$10,312,000	–	211,200	+100.0%	0.21%	–
MRO	New	MARATHON OIL CORP	$9,541,000	–	457,400	+100.0%	0.20%	–
CBS	New	CBS CORP NEW CL B	$9,343,000	–	166,200	+100.0%	0.19%	–
CSX	New	CSX Corp	$9,044,000	–	141,800	+100.0%	0.19%	–
AABA	New	Altaba Inc	$9,026,000	–	123,300	+100.0%	0.19%	–
WSM	New	WILLIAMS-SONOMA INC	$8,850,000	–	144,200	+100.0%	0.18%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$8,807,000	–	80,200	+100.0%	0.18%	–
SU	New	SUNCOR ENERGY INC	$8,636,000	–	212,300	+100.0%	0.18%	–
BKR	New	Baker Hughes Class A	$8,521,000	–	258,000	+100.0%	0.18%	–
MRK	New	MERCK & CO INC	$8,413,000	–	138,600	+100.0%	0.17%	–
HES	New	Hess Corp	$8,388,000	–	125,400	+100.0%	0.17%	–
RL	New	Ralph Lauren Corp	$8,284,000	–	65,900	+100.0%	0.17%	–
RIG	New	Transocean Ltd	$8,292,000	–	617,000	+100.0%	0.17%	–
MOH	New	MOLINA HEALTHCARE INC	$8,177,000	–	83,500	+100.0%	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$8,075,000	–	60,200	+100.0%	0.17%	–
TLT	New	iShares 20 Year Treasury Bond ETF	$7,997,000	–	65,700	+100.0%	0.16%	–
WCG	New	WellCare Health Plans Inc	$7,830,000	–	31,800	+100.0%	0.16%	–
JNJ	New	Johnson & Johnson	$7,814,000	–	64,400	+100.0%	0.16%	–
ULTA	New	Ulta Beauty Inc	$7,587,000	–	32,500	+100.0%	0.16%	–
ATVI	New	Activision Blizzard Inc	$7,532,000	–	98,700	+100.0%	0.16%	–
KMX	New	CarMax Inc	$7,374,000	–	101,200	+100.0%	0.15%	–
ICE	New	Intercontinental Exchange Inc	$7,259,000	–	98,700	+100.0%	0.15%	–
SRE	New	Sempra Energy	$6,862,000	–	59,100	+100.0%	0.14%	–
BTI	New	British American Tobacco Industries	$6,558,000	–	130,000	+100.0%	0.14%	–
COHR	New	Coherent Inc	$6,491,000	–	41,500	+100.0%	0.13%	–
QCOM	New	Qualcomm Inc	$6,504,000	–	115,900	+100.0%	0.13%	–
ECA	New	ENCANA CORP	$6,399,000	–	490,400	+100.0%	0.13%	–
HTHT	New	Huazhu Grp Ltd ADS	$6,281,000	–	149,600	+100.0%	0.13%	–
PE	New	Parsley Energy Inc	$6,310,000	–	208,400	+100.0%	0.13%	–
BOX	New	Box Inc	$6,262,000	–	250,600	+100.0%	0.13%	–
DSW	New	DSW INC	$6,201,000	–	240,200	+100.0%	0.13%	–
XRAY	New	DENTSPLY SIRONA INC	$6,175,000	–	141,100	+100.0%	0.13%	–
CVLT	New	CommVault Systems Inc	$6,143,000	–	93,300	+100.0%	0.13%	–
GWPH	New	GW Pharmaceuticals Plc	$5,763,000	–	41,300	+100.0%	0.12%	–
CTRP	New	Ctrip.com International Ltd	$5,496,000	–	115,400	+100.0%	0.11%	–
CHRW	New	C.H. Robinson Worldwide Inc	$5,354,000	–	64,000	+100.0%	0.11%	–
FDN	New	First Trust DJ Internet Index Fund	$5,395,000	–	39,200	+100.0%	0.11%	–
NBL	New	Noble Energy Inc	$5,373,000	–	152,300	+100.0%	0.11%	–
APA	New	Apache Corp	$5,292,000	–	113,200	+100.0%	0.11%	–
FIVE	New	Five Below Inc	$5,276,000	–	54,000	+100.0%	0.11%	–
SPG	New	SIMON PROPERTY GROUP INC	$5,224,000	–	30,700	+100.0%	0.11%	–
SPGI	New	S&P GLOBAL INC	$5,158,000	–	25,300	+100.0%	0.11%	–
DISCK	New	Discovery Inc Series C	$5,013,000	–	196,600	+100.0%	0.10%	–
DGX	New	Quest Diagnostics Inc	$5,035,000	–	45,800	+100.0%	0.10%	–
SAP	New	Sap Ae Drc	$4,950,000	–	42,800	+100.0%	0.10%	–
WPX	New	WPX Energy Inc	$4,868,000	–	270,000	+100.0%	0.10%	–
APC	New	Anadarko Petroleum Corp	$4,841,000	–	66,100	+100.0%	0.10%	–
AER	New	Aercap Holdings N.V.	$4,705,000	–	86,900	+100.0%	0.10%	–
NRZ	New	New Residential Investment Corp	$4,673,000	–	267,200	+100.0%	0.10%	–
NSC	New	NORFOLK SOUTHERN CORP	$4,616,000	–	30,600	+100.0%	0.10%	–
CGNX	New	Cognex Corp	$4,550,000	–	102,000	+100.0%	0.09%	–
MASI	New	Masimo Corp	$4,521,000	–	46,300	+100.0%	0.09%	–
SIVB	New	SVB FINANCIAL GROUP	$4,389,000	–	15,200	+100.0%	0.09%	–
CNC	New	Centene Corp	$4,213,000	–	34,200	+100.0%	0.09%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$4,200,000	–	94,600	+100.0%	0.09%	–
PII	New	POLARIS INDUSTRIES INC	$4,068,000	–	33,300	+100.0%	0.08%	–
JAZZ	New	Jazz Pharmaceuticals plc	$4,014,000	–	23,300	+100.0%	0.08%	–
OASPQ	New	Oasis Petroleum Inc	$4,023,000	–	310,200	+100.0%	0.08%	–
EQIX	New	EQUINIX INC	$3,954,000	–	9,200	+100.0%	0.08%	–
MHK	New	Mohawk Industries Inc	$3,921,000	–	18,300	+100.0%	0.08%	–
ESV	New	ENSCO PLC	$3,894,000	–	536,500	+100.0%	0.08%	–
SAFM	New	Sanderson Farms Inc	$3,795,000	–	36,100	+100.0%	0.08%	–
RDSA	New	ROYAL DUTCH SHELL A	$3,724,000	–	53,800	+100.0%	0.08%	–
NVS	New	NOVARTIS AG	$3,731,000	–	49,400	+100.0%	0.08%	–
KO	New	COCA-COLA CO (THE)	$3,697,000	–	84,300	+100.0%	0.08%	–
PLD	New	PROLOGIS INC	$3,560,000	–	54,200	+100.0%	0.07%	–
SRC	New	Spirit Realty Capital Inc.	$3,554,000	–	442,600	+100.0%	0.07%	–
GDXJ	New	VanEck Vect Junior Gold Miners ETF	$3,404,000	–	104,100	+100.0%	0.07%	–
KEM	New	Kemet Corp	$3,306,000	–	136,900	+100.0%	0.07%	–
ANSS	New	Ansys Inc	$3,239,000	–	18,600	+100.0%	0.07%	–
LIVN	New	LivaNova PLC	$3,264,000	–	32,700	+100.0%	0.07%	–
APH	New	AMPHENOL CORP	$3,259,000	–	37,400	+100.0%	0.07%	–
FLR	New	FLUOR CORP	$3,195,000	–	65,500	+100.0%	0.07%	–
MUR	New	Murphy Oil Corp	$3,201,000	–	94,800	+100.0%	0.07%	–
NBIX	New	Neurocrine Biosciences Inc	$3,114,000	–	31,700	+100.0%	0.06%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$3,101,000	–	38,500	+100.0%	0.06%	–
AMCX	New	AMC Networks Inc	$3,047,000	–	49,000	+100.0%	0.06%	–
MCO	New	MOODY'S CORP	$3,018,000	–	17,700	+100.0%	0.06%	–
DKS	New	DICK'S SPORTING GOODS INC	$3,020,000	–	85,700	+100.0%	0.06%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$3,019,000	–	83,700	+100.0%	0.06%	–
KWEB	New	KraneShares CSI China Internet ETF	$2,895,000	–	48,600	+100.0%	0.06%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PLC	$2,826,000	–	859,000	+100.0%	0.06%	–
TROW	New	T. ROWE PRICE GROUP INC	$2,762,000	–	23,800	+100.0%	0.06%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,734,000	–	27,400	+100.0%	0.06%	–
OMC	New	Omnicom Group Inc	$2,722,000	–	35,700	+100.0%	0.06%	–
EWC	New	ISHARES MSCI CANADA INDEX FUND	$2,645,000	–	92,800	+100.0%	0.06%	–
SMTC	New	SEMTECH CORP	$2,573,000	–	54,700	+100.0%	0.05%	–
PDCE	New	PDC ENERGY INC	$2,526,000	–	41,800	+100.0%	0.05%	–
SGEN	New	SEATTLE GENETICS INC	$2,502,000	–	37,700	+100.0%	0.05%	–
BRX	New	Brixmor Property Group Inc	$2,497,000	–	143,300	+100.0%	0.05%	–
HZNP	New	Horizon Pharma plc	$2,488,000	–	150,300	+100.0%	0.05%	–
GDX	New	VanEck Vect Gold Miners ETF	$2,411,000	–	108,100	+100.0%	0.05%	–
BIO	New	BIO-RAD LABORATORIES-A	$2,394,000	–	8,300	+100.0%	0.05%	–
MYGN	New	Myriad Genetics Inc	$2,384,000	–	63,800	+100.0%	0.05%	–
EGN	New	ENERGEN CORP	$2,271,000	–	31,200	+100.0%	0.05%	–
CACC	New	Credit Acceptance Corp	$2,226,000	–	6,300	+100.0%	0.05%	–
UNM	New	UNUM GROUP	$2,237,000	–	60,500	+100.0%	0.05%	–
TEL	New	TE Connectivity Ltd	$2,188,000	–	24,300	+100.0%	0.04%	–
WPM	New	Wheaton Precious Metals Corp	$2,175,000	–	98,600	+100.0%	0.04%	–
ERIC	New	ERICSSON	$2,174,000	–	283,500	+100.0%	0.04%	–
DAN	New	Dana Incorporated	$2,172,000	–	107,600	+100.0%	0.04%	–
ARCC	New	ARES CAP CORP COM	$2,189,000	–	133,100	+100.0%	0.04%	–
GPORQ	New	Gulfport Energy Corp	$2,133,000	–	169,700	+100.0%	0.04%	–
BK	New	Bank Of New York Mellon Corp	$2,060,000	–	38,200	+100.0%	0.04%	–
NLSN	New	Nielsen N.V.	$2,097,000	–	67,800	+100.0%	0.04%	–
DDR	New	Ddr Corp	$1,942,000	–	108,500	+100.0%	0.04%	–
MAN	New	MANPOWERGROUP	$1,936,000	–	22,500	+100.0%	0.04%	–
CE	New	Celanese Corp	$1,932,000	–	17,400	+100.0%	0.04%	–
ACOR	New	Acorda Therapeutics Inc	$1,899,000	–	66,200	+100.0%	0.04%	–
BRKS	New	BROOKS AUTOMATION INC	$1,908,000	–	58,500	+100.0%	0.04%	–
LHO	New	Lasalle Hotel Properties	$1,838,000	–	53,700	+100.0%	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC	$1,786,000	–	24,200	+100.0%	0.04%	–
CAG	New	ConAgra Brands Inc	$1,779,000	–	49,800	+100.0%	0.04%	–
CTAS	New	CINTAS CORP	$1,739,000	–	9,400	+100.0%	0.04%	–
EWBC	New	East West Bancorp Inc	$1,727,000	–	26,500	+100.0%	0.04%	–
WPG	New	Washington Prime Group Inc. Common Stock	$1,723,000	–	212,500	+100.0%	0.04%	–
VC	New	VISTEON CORP	$1,705,000	–	13,200	+100.0%	0.04%	–
EL	New	ESTEE LAUDER COMPANIES INC (THE)	$1,569,000	–	11,000	+100.0%	0.03%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC	$1,549,000	–	10,400	+100.0%	0.03%	–
QGEN	New	QIAGEN N.V.	$1,562,000	–	43,200	+100.0%	0.03%	–
PEB	New	Pebblebrook Hotel Trust	$1,563,000	–	40,300	+100.0%	0.03%	–
DB	New	DEUTSCHE BANK AG-REGISTERED	$1,542,000	–	145,200	+100.0%	0.03%	–
GME	New	GAMESTOP CORP	$1,493,000	–	102,500	+100.0%	0.03%	–
NEBLQ	New	NOBLE CORP	$1,481,000	–	234,000	+100.0%	0.03%	–
CUBE	New	Cubesmart	$1,433,000	–	44,500	+100.0%	0.03%	–
PRI	New	Primerica Inc	$1,444,000	–	14,500	+100.0%	0.03%	–
WBS	New	WEBSTER FINANCIAL CORP	$1,407,000	–	22,100	+100.0%	0.03%	–
TREE	New	LendingTree Inc	$1,411,000	–	6,600	+100.0%	0.03%	–
FNF	New	Fidelity National Financial Inc	$1,410,000	–	37,500	+100.0%	0.03%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,331,000	–	14,900	+100.0%	0.03%	–
PDCO	New	PATTERSON COMPANIES INC	$1,378,000	–	60,800	+100.0%	0.03%	–
BIG	New	Big Lots Inc	$1,353,000	–	32,400	+100.0%	0.03%	–
PACW	New	Pacwest Bancorp	$1,373,000	–	27,800	+100.0%	0.03%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC	$1,307,000	–	62,700	+100.0%	0.03%	–
MPW	New	Medical Properties Trust Inc	$1,319,000	–	94,000	+100.0%	0.03%	–
BCO	New	BRINK'S CO (THE)	$1,236,000	–	15,500	+100.0%	0.03%	–
SLM	New	SLM Corp	$1,213,000	–	106,000	+100.0%	0.02%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$1,186,000	–	11,100	+100.0%	0.02%	–
SGMS	New	Scientific Games Corp	$1,204,000	–	24,500	+100.0%	0.02%	–
TXMD	New	TherapeuticsMD Inc	$1,193,000	–	191,200	+100.0%	0.02%	–
SVU	New	Supervalu Inc	$1,204,000	–	58,700	+100.0%	0.02%	–
CRL	New	Charles River Laboratories International	$1,189,000	–	10,600	+100.0%	0.02%	–
VGT	New	Vanguard Information Tech ETF - DNQ	$1,197,000	–	6,600	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$1,163,000	–	42,000	+100.0%	0.02%	–
MRNS	New	Marinus Pharmaceuticals Inc	$1,144,000	–	161,900	+100.0%	0.02%	–
ETFC	New	ETRADE FINANCIAL CORP	$1,149,000	–	18,800	+100.0%	0.02%	–
STM	New	STMICROELECTRONICS N.V.	$1,159,000	–	52,400	+100.0%	0.02%	–
BRFS	New	BRF Brasil Foods S.ASA	$1,117,000	–	238,800	+100.0%	0.02%	–
ROP	New	Roper Technologies Inc	$1,103,000	–	4,000	+100.0%	0.02%	–
WGO	New	WINNEBAGO INDUSTRIES INC	$1,096,000	–	27,000	+100.0%	0.02%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL INC	$1,099,000	–	1,900	+100.0%	0.02%	–
AXL	New	American Axle & Manufacturing Holdings	$1,084,000	–	69,700	+100.0%	0.02%	–
IDCC	New	INTERDIGITAL INC	$1,067,000	–	13,200	+100.0%	0.02%	–
IMMU	New	Immunomedics Inc	$1,053,000	–	44,500	+100.0%	0.02%	–
ELS	New	Equity Lifestyle Properties Inc	$1,075,000	–	11,700	+100.0%	0.02%	–
CCJ	New	CAMECO CORP	$1,083,000	–	96,300	+100.0%	0.02%	–
CVE	New	Cenovus Energy Inc	$1,052,000	–	101,400	+100.0%	0.02%	–
EDU	New	New Oriental Education & Tech Group Inc	$1,050,000	–	11,100	+100.0%	0.02%	–
ANET	New	Arista Networks Inc	$1,004,000	–	3,900	+100.0%	0.02%	–
CLGX	New	CORELOGIC INC	$944,000	–	18,200	+100.0%	0.02%	–
TAN	New	Invesco Solar ETF	$949,000	–	41,100	+100.0%	0.02%	–
SPR	New	Spirit Aerosystems Holdings Inc	$979,000	–	11,400	+100.0%	0.02%	–
ARCB	New	ArcBest Corp	$977,000	–	21,400	+100.0%	0.02%	–
MDP	New	Meredith Corp	$943,000	–	18,500	+100.0%	0.02%	–
SM	New	Sm Energy Co	$935,000	–	36,400	+100.0%	0.02%	–
CSOD	New	Cornerstone OnDemand Inc	$934,000	–	19,700	+100.0%	0.02%	–
PAH	New	Platform Specialty Products Corp	$903,000	–	77,900	+100.0%	0.02%	–
LC	New	LENDINGCLUB CORP	$891,000	–	235,100	+100.0%	0.02%	–
GLIBA	New	GCI LIberty Inc	$888,000	–	19,700	+100.0%	0.02%	–
PAAS	New	PAN AMERICAN SILVER CORP	$857,000	–	47,900	+100.0%	0.02%	–
FMC	New	FMC CORP	$892,000	–	10,000	+100.0%	0.02%	–
OMI	New	Owens & Minor Inc	$872,000	–	52,200	+100.0%	0.02%	–
ETR	New	Entergy Corp	$872,000	–	10,800	+100.0%	0.02%	–
OII	New	OCEANEERING INTERNATIONAL INC	$875,000	–	34,400	+100.0%	0.02%	–
ALDR	New	Alder BioPharmaceuticals Inc	$853,000	–	54,000	+100.0%	0.02%	–
CONN	New	CONN'S INC	$808,000	–	24,500	+100.0%	0.02%	–
ARRY	New	ARRAY BIOPHARMA INC	$823,000	–	49,100	+100.0%	0.02%	–
ENDP	New	Endo International plc	$818,000	–	86,800	+100.0%	0.02%	–
WLK	New	Westlake Chemical Corp	$753,000	–	7,000	+100.0%	0.02%	–
CME	New	CME Group Inc	$786,000	–	4,800	+100.0%	0.02%	–
SSTK	New	Shutterstock Inc	$754,000	–	15,900	+100.0%	0.02%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$760,000	–	9,300	+100.0%	0.02%	–
ENS	New	ENERSYS	$791,000	–	10,600	+100.0%	0.02%	–
GPRE	New	Green Plains Inc	$794,000	–	43,400	+100.0%	0.02%	–
ASB	New	ASSOCIATED BANC-CORP	$797,000	–	29,200	+100.0%	0.02%	–
FAF	New	First American Corp (The)	$786,000	–	15,200	+100.0%	0.02%	–
MMYT	New	MakeMyTrip Ltd	$733,000	–	20,300	+100.0%	0.02%	–
AROC	New	Archrock Inc	$706,000	–	58,900	+100.0%	0.02%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$711,000	–	9,400	+100.0%	0.02%	–
CARA	New	CARA THERAPEUTICS INC	$712,000	–	37,200	+100.0%	0.02%	–
MRC	New	MRC Global Inc	$749,000	–	34,600	+100.0%	0.02%	–
POWI	New	Power Integrations Inc	$715,000	–	9,800	+100.0%	0.02%	–
ZGNX	New	Zogenix Inc	$689,000	–	15,600	+100.0%	0.01%	–
SIMO	New	Silicon Motion Technology Corp	$661,000	–	12,500	+100.0%	0.01%	–
YY	New	YY Inc	$673,000	–	6,700	+100.0%	0.01%	–
NWSA	New	NEWS CORP A	$682,000	–	44,000	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORPORATION	$673,000	–	11,900	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA S.A.	$667,000	–	13,900	+100.0%	0.01%	–
SPXC	New	SPX Corp	$669,000	–	19,100	+100.0%	0.01%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$664,000	–	31,700	+100.0%	0.01%	–
RBC	New	REGAL BELOIT CORP	$613,000	–	7,500	+100.0%	0.01%	–
PGNX	New	Progenics Pharmaceuticals Inc	$615,000	–	76,500	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$636,000	–	17,100	+100.0%	0.01%	–
GNW	New	Genworth Financial Inc	$632,000	–	140,500	+100.0%	0.01%	–
BTEGF	New	Baytex Energy Corp	$586,000	–	176,200	+100.0%	0.01%	–
EXK	New	Endeavour Silver Corp	$603,000	–	193,300	+100.0%	0.01%	–
FN	New	Fabrinet	$568,000	–	15,400	+100.0%	0.01%	–
OPK	New	OPKO HEALTH INC	$597,000	–	127,100	+100.0%	0.01%	–
CBLAQ	New	CBL & ASSOCIATES PROPERTIES	$597,000	–	107,200	+100.0%	0.01%	–
SLAB	New	Silicon Laboratories Inc	$587,000	–	5,900	+100.0%	0.01%	–
LNN	New	Lindsay Corp	$591,000	–	6,100	+100.0%	0.01%	–
SSW	New	Seaspan Corp	$514,000	–	50,500	+100.0%	0.01%	–
NTES	New	NetEase Inc	$555,000	–	2,200	+100.0%	0.01%	–
MSFT	New	Microsoft Corp	$512,000	–	5,200	+100.0%	0.01%	–
OHI	New	Omega Healthcare Investors Inc	$520,000	–	16,800	+100.0%	0.01%	–
KTOS	New	Kratos Defense & Security Solutions Inc	$547,000	–	47,600	+100.0%	0.01%	–
IRWD	New	Ironwood Pharmaceuticals Inc	$556,000	–	29,100	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC	$524,000	–	9,900	+100.0%	0.01%	–
CALM	New	Cal-Maine Foods Inc	$536,000	–	11,700	+100.0%	0.01%	–
CSTE	New	Caesarstone Ltd	$539,000	–	35,700	+100.0%	0.01%	–
BEAT	New	Biotelemetry Inc	$481,000	–	10,700	+100.0%	0.01%	–
AME	New	AMTEK INC	$469,000	–	6,500	+100.0%	0.01%	–
FRGI	New	Fiesta Restaurant Group Inc	$505,000	–	17,600	+100.0%	0.01%	–
RDC	New	ROWAN COMPANIES PLC	$486,000	–	30,000	+100.0%	0.01%	–
HIIQ	New	Health Insurance Innovations Inc	$488,000	–	15,100	+100.0%	0.01%	–
STOR	New	STORE Capital Corp	$479,000	–	17,500	+100.0%	0.01%	–
RDSB	New	Royal Dutch Shell B	$508,000	–	7,000	+100.0%	0.01%	–
HSBC	New	HSBC HOLDINGS PLC-SPONS ADR	$480,000	–	10,200	+100.0%	0.01%	–
INSM	New	Insmed Inc	$439,000	–	18,600	+100.0%	0.01%	–
IRBT	New	iRobot Corp	$431,000	–	5,700	+100.0%	0.01%	–
CPE	New	Callon Petroleum Co	$426,000	–	39,700	+100.0%	0.01%	–
UCTT	New	Ultra Clean Holdings Inc	$413,000	–	24,900	+100.0%	0.01%	–
IAG	New	Iamgold Corp	$413,000	–	71,200	+100.0%	0.01%	–
DNOW	New	NOW INC	$445,000	–	33,400	+100.0%	0.01%	–
SERV	New	ServiceMaster Global Holdings Inc	$416,000	–	7,000	+100.0%	0.01%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$428,000	–	74,800	+100.0%	0.01%	–
WYND	New	Wyndham Destinations Inc	$376,000	–	8,500	+100.0%	0.01%	–
PWR	New	Quanta Services Inc	$364,000	–	10,900	+100.0%	0.01%	–
AG	New	FIRST MAJESTIC SILVER CORP COM	$384,000	–	50,400	+100.0%	0.01%	–
RARE	New	Ultragenyx Pharmaceutical Inc	$376,000	–	4,900	+100.0%	0.01%	–
NVRO	New	NEVRO CORP	$391,000	–	4,900	+100.0%	0.01%	–
EQNR	New	Equinor ASA	$398,000	–	15,100	+100.0%	0.01%	–
SPWR	New	Sunpower Corp	$348,000	–	45,400	+100.0%	0.01%	–
LPLA	New	LPL Financial Holdings Inc	$360,000	–	5,500	+100.0%	0.01%	–
EPC	New	Edgewell Personal Care Company	$353,000	–	7,000	+100.0%	0.01%	–
STRA	New	Strategic Education Inc	$327,000	–	2,900	+100.0%	0.01%	–
WOR	New	WORTHINGTON INDUSTRIES INC	$339,000	–	8,100	+100.0%	0.01%	–
MSM	New	MSC INDUSTRIAL DIRECT CO INC	$322,000	–	3,800	+100.0%	0.01%	–
BNFT	New	Benefitfocus Inc	$282,000	–	8,400	+100.0%	0.01%	–
CKH	New	Seacor Holdings Inc	$292,000	–	5,100	+100.0%	0.01%	–
DFODQ	New	DEAN FOODS CO	$306,000	–	29,200	+100.0%	0.01%	–
BCOR	New	Blucora Inc	$270,000	–	7,300	+100.0%	0.01%	–
RGR	New	Sturm Ruger & Co Inc	$274,000	–	4,900	+100.0%	0.01%	–
AAN	New	AARON'S INC	$304,000	–	7,000	+100.0%	0.01%	–
ELLI	New	Ellie Mae Inc	$290,000	–	2,800	+100.0%	0.01%	–
SNV	New	SYNOVUS FINANCIAL CORP	$301,000	–	5,700	+100.0%	0.01%	–
LAMR	New	LAMAR ADVERTISING CO	$314,000	–	4,600	+100.0%	0.01%	–
CUZ	New	Cousins Properties Inc	$301,000	–	31,100	+100.0%	0.01%	–
BCS	New	BARCLAYS PLC-SPONS ADR	$306,000	–	30,600	+100.0%	0.01%	–
DRH	New	Diamondrock Hospitality Co	$243,000	–	19,800	+100.0%	0.01%	–
SXC	New	Suncoke Energy Inc	$265,000	–	19,800	+100.0%	0.01%	–
SAH	New	Sonic Automotive Inc	$255,000	–	12,400	+100.0%	0.01%	–
EXTR	New	Extreme Networks Inc	$231,000	–	29,100	+100.0%	0.01%	–
WM	New	WASTE MANAGEMENT INC	$252,000	–	3,100	+100.0%	0.01%	–
SWM	New	SCHWEITZER-MAUDUIT INTERNATIONAL INC	$257,000	–	5,900	+100.0%	0.01%	–
SCHN	New	SCHNITZER STEEL INDUSTRIES INC	$235,000	–	7,000	+100.0%	0.01%	–
WINMQ	New	Windstream Holdings Inc	$231,000	–	44,000	+100.0%	0.01%	–
UIS	New	Unisys Corp	$225,000	–	17,500	+100.0%	0.01%	–
IYF	New	ISHARES U.S. FINANCIAL ETF	$210,000	–	1,800	+100.0%	0.00%	–
TWO	New	Two Harbors Investments Corp	$162,000	–	10,300	+100.0%	0.00%	–
AVEO	New	AVEO Pharmaceuticals Inc	$121,000	–	53,800	+100.0%	0.00%	–
BKS	New	Barnes & Noble Inc	$127,000	–	20,000	+100.0%	0.00%	–
HPR	New	HighPoint Resources Corp Common Stock	$105,000	–	17,400	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$53,000	–	26,700	+100.0%	0.00%	–
EPEGQ	New	EP ENERGY CORP	$70,000	–	23,400	+100.0%	0.00%	–
ADXS	New	Advaxis Inc	$38,000	–	26,700	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-10

Signatures

The EDGAR filing(s) were signed by:

Molly M. Dunnington — Chief Compliance Officer

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	2024-02-13
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
13F-HR	2021-11-15

View Quantitative Investment Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4840122000.0 != 4839770000.0)

Export Quantitative Investment Management, LLC's holdings

Quantitative Investment Management, LLC - Q2 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings