$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MannKind Corp | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Inc | $0 | – | -40,300 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CALA | Exit | Calithera Biosciences Inc | $0 | – | -14,200 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -13,400 | -100.0% | -0.00% | – |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -34,600 | -100.0% | -0.00% | – |
| JASO | Exit | JA Solar Holdings Co. Ltd | $0 | – | -26,200 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -46,700 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CRBP | Exit | Corbus Pharmaceuticals Holdings Inc | $0 | – | -36,100 | -100.0% | -0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -9,700 | -100.0% | -0.01% | – |
| KRA | Exit | Kraton Corp | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -7,700 | -100.0% | -0.01% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -41,800 | -100.0% | -0.01% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -30,400 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holding | $0 | – | -5,400 | -100.0% | -0.01% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -8,500 | -100.0% | -0.01% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -81,600 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -6,600 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -6,600 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI Plc | $0 | – | -22,400 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $0 | – | -50,900 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,800 | -100.0% | -0.01% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -5,100 | -100.0% | -0.01% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -42,800 | -100.0% | -0.01% | – |
| JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -26,700 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -27,600 | -100.0% | -0.01% | – |
| GLOG | Exit | GasLog LP. | $0 | – | -31,900 | -100.0% | -0.01% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -25,100 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -13,700 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD | $0 | – | -225,600 | -100.0% | -0.01% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -177,700 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -26,500 | -100.0% | -0.01% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -216,900 | -100.0% | -0.01% | – |
| BSMX | Exit | Banco Santander SA | $0 | – | -79,000 | -100.0% | -0.01% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -25,900 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -8,300 | -100.0% | -0.01% | – |
| FTI | Exit | TechnipFMC plc Ordinary Share | $0 | – | -22,200 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -164,200 | -100.0% | -0.01% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INC (THE) | $0 | – | -13,600 | -100.0% | -0.01% | – |
| INDA | Exit | iShares MSCI India | $0 | – | -20,500 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -32,000 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -24,600 | -100.0% | -0.01% | – |
| SOHU | Exit | Sohu.com Inc | $0 | – | -25,700 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -12,800 | -100.0% | -0.01% | – |
| BVN | Exit | BUENAVENTURA MINING CO INC | $0 | – | -51,800 | -100.0% | -0.01% | – |
| EXPR | Exit | Express Inc | $0 | – | -112,500 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -20,100 | -100.0% | -0.02% | – |
| CNX | Exit | CNX Resources Corporation | $0 | – | -56,200 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -632,400 | -100.0% | -0.02% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -301,900 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -238,900 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -48,300 | -100.0% | -0.02% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -210,200 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -9,200 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Holdings Inc New | $0 | – | -22,300 | -100.0% | -0.02% | – |
| BITA | Exit | Bitauto Holdings Ltd | $0 | – | -44,300 | -100.0% | -0.02% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -61,700 | -100.0% | -0.02% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -47,600 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -27,500 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -8,500 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S.A. | $0 | – | -48,200 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,200 | -100.0% | -0.02% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -17,200 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -61,900 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES INC (THE) | $0 | – | -45,100 | -100.0% | -0.02% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -64,100 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -6,600 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER CO INC (THE) | $0 | – | -5,800 | -100.0% | -0.02% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -22,600 | -100.0% | -0.02% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -11,000 | -100.0% | -0.02% | – |
| G | Exit | Genpact Ltd | $0 | – | -35,200 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -11,800 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -132,900 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -65,200 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -32,400 | -100.0% | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -52,400 | -100.0% | -0.02% | – |
| R | Exit | Ryder System Inc | $0 | – | -18,500 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC - B | $0 | – | -37,000 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -51,600 | -100.0% | -0.02% | – |
| ACM | Exit | Aecom | $0 | – | -38,200 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -21,500 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -91,600 | -100.0% | -0.03% | – |
| AON | Exit | Aon Plc | $0 | – | -10,600 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,400 | -100.0% | -0.03% | – |
| WEX | Exit | Wex Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE CORP | $0 | – | -34,100 | -100.0% | -0.03% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -66,500 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -42,400 | -100.0% | -0.03% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -6,200 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Co | $0 | – | -7,800 | -100.0% | -0.03% | – |
| HCP | Exit | HCP Inc | $0 | – | -73,900 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| AL | Exit | Air Lease Corp | $0 | – | -40,800 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -19,200 | -100.0% | -0.03% | – |
| MTSI | Exit | Macom Techno Ord | $0 | – | -108,500 | -100.0% | -0.03% | – |
| MMS | Exit | Maximus Inc | $0 | – | -26,900 | -100.0% | -0.03% | – |
| LBTYA | Exit | Liberty Global plc cl A | $0 | – | -57,000 | -100.0% | -0.03% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -30,400 | -100.0% | -0.03% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -28,100 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -44,400 | -100.0% | -0.03% | – |
| MKSI | Exit | Mks Instruments Inc | $0 | – | -16,100 | -100.0% | -0.03% | – |
| FAS | Exit | Direxion Financial Bull 3X Shares | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -40,900 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -99,600 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -149,800 | -100.0% | -0.04% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -77,200 | -100.0% | -0.04% | – |
| TER | Exit | Teradyne Inc | $0 | – | -45,300 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -24,100 | -100.0% | -0.04% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -294,200 | -100.0% | -0.04% | – |
| STO | Exit | STATOIL ASA-SPON ADR | $0 | – | -89,000 | -100.0% | -0.04% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -70,000 | -100.0% | -0.04% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -111,500 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -362,000 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL S.A. | $0 | – | -144,200 | -100.0% | -0.04% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -54,400 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,700 | -100.0% | -0.04% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -66,500 | -100.0% | -0.04% | – |
| VRX | Exit | Valeant Pharmaceuticals Internationl Inc | $0 | – | -153,200 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -12,200 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -117,100 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -15,300 | -100.0% | -0.04% | – |
| YPF | Exit | YPF Sociedad Anonima ADR | $0 | – | -117,500 | -100.0% | -0.04% | – |
| CURE | Exit | Direxion Daily Healthcare Bull | $0 | – | -58,600 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -18,600 | -100.0% | -0.04% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -205,700 | -100.0% | -0.04% | – |
| PX | Exit | Praxair Inc | $0 | – | -18,100 | -100.0% | -0.04% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -121,700 | -100.0% | -0.04% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -584,500 | -100.0% | -0.05% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -135,000 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -96,400 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -328,900 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -144,800 | -100.0% | -0.05% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -34,800 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -40,300 | -100.0% | -0.05% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -179,400 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -56,800 | -100.0% | -0.05% | – |
| WRK | Exit | WestRock Company | $0 | – | -47,500 | -100.0% | -0.05% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -21,200 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -225,400 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -19,800 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC | $0 | – | -161,600 | -100.0% | -0.06% | – |
| KLXI | Exit | KLX Inc | $0 | – | -47,100 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -57,500 | -100.0% | -0.06% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -32,400 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N.V. | $0 | – | -83,400 | -100.0% | -0.06% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -87,600 | -100.0% | -0.06% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -48,300 | -100.0% | -0.06% | – |
| TAL | Exit | TAL Education Group American Depositary | $0 | – | -94,600 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -46,400 | -100.0% | -0.06% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -49,200 | -100.0% | -0.06% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -41,800 | -100.0% | -0.06% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -17,600 | -100.0% | -0.06% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -12,600 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -50,300 | -100.0% | -0.06% | – |
| L | Exit | Loews Corp | $0 | – | -75,600 | -100.0% | -0.06% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -124,200 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -48,300 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -32,900 | -100.0% | -0.07% | – |
| TAN | Exit | Guggenheim Solar ETF | $0 | – | -158,900 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,400 | -100.0% | -0.07% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -143,600 | -100.0% | -0.07% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -241,100 | -100.0% | -0.07% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -84,000 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -79,100 | -100.0% | -0.07% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -18,100 | -100.0% | -0.07% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -219,500 | -100.0% | -0.07% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -11,800 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -43,300 | -100.0% | -0.07% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -39,000 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -31,300 | -100.0% | -0.08% | – |
| S | Exit | Sprint Corp | $0 | – | -894,800 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP | $0 | – | -26,000 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -79,700 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -126,000 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -94,700 | -100.0% | -0.08% | – |
| YELP | Exit | YELP INC | $0 | – | -108,200 | -100.0% | -0.08% | – |
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -18,400 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -42,000 | -100.0% | -0.08% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -187,300 | -100.0% | -0.08% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -211,100 | -100.0% | -0.08% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -91,600 | -100.0% | -0.08% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -44,100 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -28,100 | -100.0% | -0.08% | – |
| MA | Exit | Mastercard Incorp Common Stock | $0 | – | -27,200 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -24,000 | -100.0% | -0.09% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -124,200 | -100.0% | -0.09% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -14,500 | -100.0% | -0.09% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -315,800 | -100.0% | -0.09% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -47,300 | -100.0% | -0.09% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,063,500 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -81,200 | -100.0% | -0.09% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -139,500 | -100.0% | -0.10% | – |
| GGB | Exit | GERDAU S.A. | $0 | – | -1,176,500 | -100.0% | -0.10% | – |
| CR | Exit | Crane Co | $0 | – | -59,800 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -145,300 | -100.0% | -0.10% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -105,300 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -28,000 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -110,900 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -100,700 | -100.0% | -0.10% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -53,500 | -100.0% | -0.10% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -97,700 | -100.0% | -0.10% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -74,000 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO (THE) | $0 | – | -19,000 | -100.0% | -0.11% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -50,900 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -57,800 | -100.0% | -0.11% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -214,900 | -100.0% | -0.11% | – |
| COTY | Exit | Coty Inc | $0 | – | -361,700 | -100.0% | -0.12% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -57,800 | -100.0% | -0.12% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -59,900 | -100.0% | -0.12% | – |
| PCG | Exit | PACIFIC GAS & ELECTRIC CO. | $0 | – | -158,400 | -100.0% | -0.12% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -305,500 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -459,700 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -70,500 | -100.0% | -0.12% | – |
| ABB | Exit | ABB LTD | $0 | – | -300,500 | -100.0% | -0.12% | – |
| M | Exit | MACY'S INC | $0 | – | -241,000 | -100.0% | -0.12% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -366,000 | -100.0% | -0.13% | – |
| PTC | Exit | Ptc Inc | $0 | – | -95,200 | -100.0% | -0.13% | – |
| WDAY | Exit | Workday Inc | $0 | – | -61,800 | -100.0% | -0.14% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -53,200 | -100.0% | -0.14% | – |
| PVH | Exit | PVH Corp | $0 | – | -52,100 | -100.0% | -0.14% | – |
| LOGM | Exit | LogMein Inc | $0 | – | -68,600 | -100.0% | -0.14% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -122,300 | -100.0% | -0.14% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -78,800 | -100.0% | -0.14% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -86,700 | -100.0% | -0.15% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -598,100 | -100.0% | -0.15% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -163,700 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42,900 | -100.0% | -0.15% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -88,900 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -265,900 | -100.0% | -0.16% | – |
| MIK | Exit | The Michaels Companies Inc | $0 | – | -461,800 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -57,400 | -100.0% | -0.16% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX FUND | $0 | – | -293,600 | -100.0% | -0.16% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -34,800 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LTD | $0 | – | -131,000 | -100.0% | -0.17% | – |
| VEU | Exit | Vanguard FTSE All World Ex US ETF | $0 | – | -181,400 | -100.0% | -0.17% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -146,200 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -580,600 | -100.0% | -0.18% | – |
| PNR | Exit | PENTAIR PLC. | $0 | – | -150,000 | -100.0% | -0.18% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -196,000 | -100.0% | -0.18% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -313,200 | -100.0% | -0.18% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | – | -337,600 | -100.0% | -0.19% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -144,500 | -100.0% | -0.19% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -212,800 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -161,200 | -100.0% | -0.20% | – |
| FDX | Exit | FedEx Corp | $0 | – | -50,000 | -100.0% | -0.21% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -306,900 | -100.0% | -0.21% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -175,700 | -100.0% | -0.22% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC - A | $0 | – | -357,900 | -100.0% | -0.23% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -136,100 | -100.0% | -0.23% | – |
| DVA | Exit | DaVita Inc | $0 | – | -206,100 | -100.0% | -0.24% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -146,500 | -100.0% | -0.24% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROSPONSORE | $0 | – | -1,045,100 | -100.0% | -0.24% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -92,200 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -173,200 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -810,700 | -100.0% | -0.24% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -194,700 | -100.0% | -0.24% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -97,500 | -100.0% | -0.24% | – |
| MAS | Exit | MASCO CORP | $0 | – | -358,400 | -100.0% | -0.25% | – |
| DE | Exit | Deere & Co | $0 | – | -96,300 | -100.0% | -0.26% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -294,400 | -100.0% | -0.26% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -231,900 | -100.0% | -0.27% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -282,200 | -100.0% | -0.27% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -622,100 | -100.0% | -0.28% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -290,900 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -138,500 | -100.0% | -0.28% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -180,400 | -100.0% | -0.29% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -289,500 | -100.0% | -0.29% | – |
| EBAY | Exit | eBay Inc | $0 | – | -433,600 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -114,400 | -100.0% | -0.31% | – |
| LB | Exit | L Brands Inc | $0 | – | -467,900 | -100.0% | -0.31% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.- PETROBRAS | $0 | – | -1,324,700 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -248,900 | -100.0% | -0.33% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fund | $0 | – | -361,000 | -100.0% | -0.35% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -436,600 | -100.0% | -0.36% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -596,200 | -100.0% | -0.36% | – |
| VTV | Exit | Vanguard Value ETF - DNQ | $0 | – | -208,400 | -100.0% | -0.37% | – |
| MON | Exit | MONSANTO CO | $0 | – | -184,800 | -100.0% | -0.37% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -101,400 | -100.0% | -0.38% | – |
| FXI | Exit | iShares China Large-Cap ETF | $0 | – | -524,800 | -100.0% | -0.43% | – |
| KR | Exit | Kroger Co (The) | $0 | – | -1,036,500 | -100.0% | -0.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -126,500 | -100.0% | -0.45% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -671,800 | -100.0% | -0.48% | – |
| EZU | Exit | iShares MSCI Eurozone ETF | $0 | – | -640,500 | -100.0% | -0.48% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -229,400 | -100.0% | -0.50% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -696,200 | -100.0% | -0.52% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -195,200 | -100.0% | -0.52% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -208,500 | -100.0% | -0.53% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -744,600 | -100.0% | -0.74% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -668,500 | -100.0% | -0.76% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -377,200 | -100.0% | -0.82% | – |
| VGK | Exit | Vanguard FTSEEuropean ETF | $0 | – | -859,500 | -100.0% | -0.87% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -418,500 | -100.0% | -0.87% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -30,900 | -100.0% | -1.12% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -1,100,300 | -100.0% | -1.16% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -1,723,500 | -100.0% | -1.32% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -690,000 | -100.0% | -1.51% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -1,444,300 | -100.0% | -1.75% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $0 | – | -434,300 | -100.0% | -1.82% | – |
| XLI | Exit | SPDR S&P Industrial ETF | $0 | – | -2,820,800 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.