Quantitative Investment Management, LLC

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$2.85 Billion is the total value of Quantitative Investment Management, LLC's 611 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
PLUG	Exit	PLUG POWER INC	$0	–	-26,700	-100.0%	-0.00%	–
INFI	Exit	Infinity Pharmaceuticals Inc	$0	–	-25,900	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORP	$0	–	-23,400	-100.0%	-0.00%	–
ADXS	Exit	Advaxis Inc	$0	–	-26,700	-100.0%	-0.00%	–
HPR	Exit	HighPoint Resources Corp Common Stock	$0	–	-17,400	-100.0%	-0.00%	–
HIMX	Exit	Himax Technologies Inc	$0	–	-15,000	-100.0%	-0.00%	–
BKS	Exit	Barnes & Noble Inc	$0	–	-20,000	-100.0%	-0.00%	–
AVEO	Exit	AVEO Pharmaceuticals Inc	$0	–	-53,800	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-349,900	-100.0%	-0.00%	–
IYF	Exit	ISHARES U.S. FINANCIAL ETF	$0	–	-1,800	-100.0%	-0.00%	–
TAHO	Exit	Tahoe Resources Inc	$0	–	-37,700	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-1,900	-100.0%	-0.00%	–
JCPNQ	Exit	Penney (JC) Co Inc	$0	–	-104,300	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STEEL INDUSTRIES INC	$0	–	-7,000	-100.0%	-0.01%	–
ITCI	Exit	Intra-Cellular Therapies Inc	$0	–	-12,800	-100.0%	-0.01%	–
VNDA	Exit	Vanda Pharmaceuticals Inc	$0	–	-12,300	-100.0%	-0.01%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-26,900	-100.0%	-0.01%	–
WINMQ	Exit	Windstream Holdings Inc	$0	–	-44,000	-100.0%	-0.01%	–
DRH	Exit	Diamondrock Hospitality Co	$0	–	-19,800	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTERNATIONAL INC	$0	–	-5,900	-100.0%	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-13,000	-100.0%	-0.01%	–
SXC	Exit	Suncoke Energy Inc	$0	–	-19,800	-100.0%	-0.01%	–
SAH	Exit	Sonic Automotive Inc	$0	–	-12,400	-100.0%	-0.01%	–
UIS	Exit	Unisys Corp	$0	–	-17,500	-100.0%	-0.01%	–
SALT	Exit	Scorpio Bulkers Inc	$0	–	-39,000	-100.0%	-0.01%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-67,200	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLC-SPONS ADR	$0	–	-30,600	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-3,100	-100.0%	-0.01%	–
AAN	Exit	AARON'S INC	$0	–	-7,000	-100.0%	-0.01%	–
ACLS	Exit	Axcelis Technologies Inc	$0	–	-13,500	-100.0%	-0.01%	–
CUZ	Exit	Cousins Properties Inc	$0	–	-31,100	-100.0%	-0.01%	–
CKH	Exit	Seacor Holdings Inc	$0	–	-5,100	-100.0%	-0.01%	–
BCOR	Exit	Blucora Inc	$0	–	-7,300	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-5,700	-100.0%	-0.01%	–
BNFT	Exit	Benefitfocus Inc	$0	–	-8,400	-100.0%	-0.01%	–
LPLA	Exit	LPL Financial Holdings Inc	$0	–	-5,500	-100.0%	-0.01%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO INC	$0	–	-3,800	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDUSTRIES INC	$0	–	-8,100	-100.0%	-0.01%	–
WNC	Exit	WABASH NATIONAL CORP	$0	–	-18,700	-100.0%	-0.01%	–
CRCQQ	Exit	California Resources Corp	$0	–	-7,200	-100.0%	-0.01%	–
BSBR	Exit	Banco Santander Brasil SA	$0	–	-47,300	-100.0%	-0.01%	–
MINI	Exit	Mobile Mini Inc	$0	–	-6,800	-100.0%	-0.01%	–
SNP	Exit	CHINA PETROLEUM & CHEM-ADR	$0	–	-3,600	-100.0%	-0.01%	–
STRA	Exit	Strategic Education Inc	$0	–	-2,900	-100.0%	-0.01%	–
SPWR	Exit	Sunpower Corp	$0	–	-45,400	-100.0%	-0.01%	–
NOG	Exit	Northern Oil and Gas Inc	$0	–	-125,100	-100.0%	-0.01%	–
RARE	Exit	Ultragenyx Pharmaceutical Inc	$0	–	-4,900	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-4,900	-100.0%	-0.01%	–
VRTS	Exit	Virtus Investment Partners Inc	$0	–	-3,000	-100.0%	-0.01%	–
PWR	Exit	Quanta Services Inc	$0	–	-10,900	-100.0%	-0.01%	–
ING	Exit	ING GROEP N.V.-SPONSORED ADR	$0	–	-28,600	-100.0%	-0.01%	–
CFR	Exit	CULLEN/FROST BANKERS INC	$0	–	-3,700	-100.0%	-0.01%	–
PKX	Exit	POSCO- SPON ADR	$0	–	-5,900	-100.0%	-0.01%	–
SERV	Exit	ServiceMaster Global Holdings Inc	$0	–	-7,000	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-33,400	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-74,800	-100.0%	-0.01%	–
GREK	Exit	Global X MSCI Greece ETF	$0	–	-47,300	-100.0%	-0.01%	–
IRBT	Exit	iRobot Corp	$0	–	-5,700	-100.0%	-0.01%	–
IAG	Exit	Iamgold Corp	$0	–	-71,200	-100.0%	-0.01%	–
INSM	Exit	Insmed Inc	$0	–	-18,600	-100.0%	-0.01%	–
UCTT	Exit	Ultra Clean Holdings Inc	$0	–	-24,900	-100.0%	-0.01%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-17,100	-100.0%	-0.01%	–
BEAT	Exit	Biotelemetry Inc	$0	–	-10,700	-100.0%	-0.01%	–
FRGI	Exit	Fiesta Restaurant Group Inc	$0	–	-17,600	-100.0%	-0.01%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-91,500	-100.0%	-0.01%	–
STOR	Exit	STORE Capital Corp	$0	–	-17,500	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-12,400	-100.0%	-0.01%	–
ICPT	Exit	Intercept Pharmaceuticals Inc	$0	–	-5,600	-100.0%	-0.01%	–
HIIQ	Exit	Health Insurance Innovations Inc	$0	–	-15,100	-100.0%	-0.01%	–
GWR	Exit	GENESEE & WYOMING INC	$0	–	-6,200	-100.0%	-0.01%	–
BPT	Exit	BP PRUDHOE BAY ROYALTY TRUST	$0	–	-15,400	-100.0%	-0.01%	–
ALSN	Exit	Allison Transmission Holdings Inc	$0	–	-13,100	-100.0%	-0.01%	–
NTES	Exit	NetEase Inc	$0	–	-2,200	-100.0%	-0.01%	–
CSTE	Exit	Caesarstone Ltd	$0	–	-35,700	-100.0%	-0.01%	–
SSW	Exit	Seaspan Corp	$0	–	-50,500	-100.0%	-0.01%	–
MSFT	Exit	Microsoft Corp	$0	–	-5,200	-100.0%	-0.01%	–
CRAY	Exit	Cray Inc	$0	–	-21,700	-100.0%	-0.01%	–
IRWD	Exit	Ironwood Pharmaceuticals Inc	$0	–	-29,100	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-75,500	-100.0%	-0.01%	–
SLAB	Exit	Silicon Laboratories Inc	$0	–	-5,900	-100.0%	-0.01%	–
MTZ	Exit	Mastec Inc	$0	–	-11,600	-100.0%	-0.01%	–
GRFS	Exit	Grifols S.A.	$0	–	-27,200	-100.0%	-0.01%	–
EXK	Exit	Endeavour Silver Corp	$0	–	-193,300	-100.0%	-0.01%	–
BTEGF	Exit	Baytex Energy Corp	$0	–	-176,200	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-127,100	-100.0%	-0.01%	–
EGO	Exit	Eldorado Gold Corp	$0	–	-607,900	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-8,500	-100.0%	-0.01%	–
AN	Exit	AutoNation Inc	$0	–	-11,600	-100.0%	-0.01%	–
PGNX	Exit	Progenics Pharmaceuticals Inc	$0	–	-76,500	-100.0%	-0.01%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-7,500	-100.0%	-0.01%	–
W	Exit	WAYFAIR INC	$0	–	-5,500	-100.0%	-0.01%	–
YY	Exit	YY Inc	$0	–	-6,700	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-19,400	-100.0%	-0.01%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-31,700	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP A	$0	–	-44,000	-100.0%	-0.01%	–
SPXC	Exit	SPX Corp	$0	–	-19,100	-100.0%	-0.01%	–
MDC	Exit	M.D.C. HOLDINGS INC	$0	–	-22,500	-100.0%	-0.01%	–
ZGNX	Exit	Zogenix Inc	$0	–	-15,600	-100.0%	-0.01%	–
SIMO	Exit	Silicon Motion Technology Corp	$0	–	-12,500	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA S.A.	$0	–	-13,900	-100.0%	-0.01%	–
RTRX	Exit	Retrophin Inc	$0	–	-24,300	-100.0%	-0.01%	–
PFPT	Exit	Proofpoint Inc	$0	–	-6,300	-100.0%	-0.02%	–
CRI	Exit	Carter's Inc	$0	–	-6,500	-100.0%	-0.02%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-37,200	-100.0%	-0.02%	–
AROC	Exit	Archrock Inc	$0	–	-58,900	-100.0%	-0.02%	–
MRC	Exit	MRC Global Inc	$0	–	-34,600	-100.0%	-0.02%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-9,400	-100.0%	-0.02%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-5,500	-100.0%	-0.02%	–
POWI	Exit	Power Integrations Inc	$0	–	-9,800	-100.0%	-0.02%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-6,400	-100.0%	-0.02%	–
ENS	Exit	ENERSYS	$0	–	-10,600	-100.0%	-0.02%	–
FAF	Exit	First American Corp (The)	$0	–	-15,200	-100.0%	-0.02%	–
SSTK	Exit	Shutterstock Inc	$0	–	-15,900	-100.0%	-0.02%	–
WLK	Exit	Westlake Chemical Corp	$0	–	-7,000	-100.0%	-0.02%	–
AOS	Exit	SMITH (A.O.) CORP	$0	–	-13,500	-100.0%	-0.02%	–
GPRE	Exit	Green Plains Inc	$0	–	-43,400	-100.0%	-0.02%	–
ASB	Exit	ASSOCIATED BANC-CORP	$0	–	-29,200	-100.0%	-0.02%	–
SFM	Exit	Sprouts Farmers Market Inc	$0	–	-36,700	-100.0%	-0.02%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-49,100	-100.0%	-0.02%	–
CONN	Exit	CONN'S INC	$0	–	-24,500	-100.0%	-0.02%	–
PKI	Exit	PerkinElmer Inc	$0	–	-11,100	-100.0%	-0.02%	–
ENDP	Exit	Endo International plc	$0	–	-86,800	-100.0%	-0.02%	–
ALDR	Exit	Alder BioPharmaceuticals Inc	$0	–	-54,000	-100.0%	-0.02%	–
GLIBA	Exit	GCI LIberty Inc	$0	–	-19,700	-100.0%	-0.02%	–
ITT	Exit	ITT Inc	$0	–	-16,900	-100.0%	-0.02%	–
NVR	Exit	NVR Inc	$0	–	-300	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-47,900	-100.0%	-0.02%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-235,100	-100.0%	-0.02%	–
TRN	Exit	Trinity Industries Inc	$0	–	-25,200	-100.0%	-0.02%	–
PAH	Exit	Platform Specialty Products Corp	$0	–	-77,900	-100.0%	-0.02%	–
MDP	Exit	Meredith Corp	$0	–	-18,500	-100.0%	-0.02%	–
SM	Exit	Sm Energy Co	$0	–	-36,400	-100.0%	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE INC	$0	–	-6,000	-100.0%	-0.02%	–
CSOD	Exit	Cornerstone OnDemand Inc	$0	–	-19,700	-100.0%	-0.02%	–
CLGX	Exit	CORELOGIC INC	$0	–	-18,200	-100.0%	-0.02%	–
TAN	Exit	Invesco Solar ETF	$0	–	-41,100	-100.0%	-0.02%	–
ARCB	Exit	ArcBest Corp	$0	–	-21,400	-100.0%	-0.02%	–
KBH	Exit	KB Home	$0	–	-36,700	-100.0%	-0.02%	–
ANET	Exit	Arista Networks Inc	$0	–	-3,900	-100.0%	-0.02%	–
LKQ	Exit	LKQ Corp	$0	–	-33,800	-100.0%	-0.02%	–
DDS	Exit	DILLARD'S INC	$0	–	-11,300	-100.0%	-0.02%	–
IMMU	Exit	Immunomedics Inc	$0	–	-44,500	-100.0%	-0.02%	–
MKTX	Exit	MarketAxess Holdings Inc	$0	–	-5,300	-100.0%	-0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-96,300	-100.0%	-0.02%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-101,400	-100.0%	-0.02%	–
EDU	Exit	New Oriental Education & Tech Group Inc	$0	–	-11,100	-100.0%	-0.02%	–
NTGR	Exit	NETGEAR INC	$0	–	-17,100	-100.0%	-0.02%	–
AXL	Exit	American Axle & Manufacturing Holdings	$0	–	-69,700	-100.0%	-0.02%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-13,200	-100.0%	-0.02%	–
XRX	Exit	Xerox Corp	$0	–	-46,000	-100.0%	-0.02%	–
WGO	Exit	WINNEBAGO INDUSTRIES INC	$0	–	-27,000	-100.0%	-0.02%	–
ILF	Exit	iShares Latin America 40 ETF	$0	–	-37,000	-100.0%	-0.02%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-66,800	-100.0%	-0.02%	–
BRFS	Exit	BRF Brasil Foods S.ASA	$0	–	-238,800	-100.0%	-0.02%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-31,800	-100.0%	-0.02%	–
AEO	Exit	American Eagle Outfitters Inc	$0	–	-48,500	-100.0%	-0.02%	–
TRIP	Exit	Tripadvisor Inc	$0	–	-21,000	-100.0%	-0.02%	–
STM	Exit	STMICROELECTRONICS N.V.	$0	–	-52,400	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-42,000	-100.0%	-0.02%	–
MNRO	Exit	Monro Inc	$0	–	-19,600	-100.0%	-0.02%	–
YNDX	Exit	Yandex N.V.	$0	–	-32,100	-100.0%	-0.02%	–
ANGI	Exit	ANGI Homeservices Inc	$0	–	-76,600	-100.0%	-0.02%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-66,600	-100.0%	-0.02%	–
ETFC	Exit	ETRADE FINANCIAL CORP	$0	–	-18,800	-100.0%	-0.02%	–
MRNS	Exit	Marinus Pharmaceuticals Inc	$0	–	-161,900	-100.0%	-0.02%	–
CRL	Exit	Charles River Laboratories International	$0	–	-10,600	-100.0%	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-19,400	-100.0%	-0.02%	–
VGT	Exit	Vanguard Information Tech ETF - DNQ	$0	–	-6,600	-100.0%	-0.02%	–
TXMD	Exit	TherapeuticsMD Inc	$0	–	-191,200	-100.0%	-0.02%	–
SVU	Exit	Supervalu Inc	$0	–	-58,700	-100.0%	-0.02%	–
BCO	Exit	BRINK'S CO (THE)	$0	–	-15,500	-100.0%	-0.03%	–
DPLO	Exit	Diplomat Pharmacy Inc	$0	–	-51,400	-100.0%	-0.03%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-14,900	-100.0%	-0.03%	–
BIG	Exit	Big Lots Inc	$0	–	-32,400	-100.0%	-0.03%	–
PACW	Exit	Pacwest Bancorp	$0	–	-27,800	-100.0%	-0.03%	–
THO	Exit	Thor Industries Inc	$0	–	-13,900	-100.0%	-0.03%	–
WSO	Exit	Watsco Inc Cl A	$0	–	-7,600	-100.0%	-0.03%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-22,100	-100.0%	-0.03%	–
FNF	Exit	Fidelity National Financial Inc	$0	–	-37,500	-100.0%	-0.03%	–
JLL	Exit	Jones Lang Lasalle Inc	$0	–	-8,500	-100.0%	-0.03%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-13,900	-100.0%	-0.03%	–
SODA	Exit	SodaStream International Ltd	$0	–	-16,300	-100.0%	-0.03%	–
TS	Exit	TENARIS S.A.	$0	–	-38,800	-100.0%	-0.03%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-6,300	-100.0%	-0.03%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-70,800	-100.0%	-0.03%	–
VMW	Exit	Vmware Inc	$0	–	-10,200	-100.0%	-0.03%	–
NEBLQ	Exit	NOBLE CORP	$0	–	-234,000	-100.0%	-0.03%	–
GTLS	Exit	Chart Industries Inc	$0	–	-24,500	-100.0%	-0.03%	–
EL	Exit	ESTEE LAUDER COMPANIES INC (THE)	$0	–	-11,000	-100.0%	-0.03%	–
DB	Exit	DEUTSCHE BANK AG-REGISTERED	$0	–	-145,200	-100.0%	-0.03%	–
QGEN	Exit	QIAGEN N.V.	$0	–	-43,200	-100.0%	-0.03%	–
PEB	Exit	Pebblebrook Hotel Trust	$0	–	-40,300	-100.0%	-0.03%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC COM NEW	$0	–	-7,800	-100.0%	-0.03%	–
SABR	Exit	Sabre Corp	$0	–	-64,100	-100.0%	-0.03%	–
AGIO	Exit	Agios Pharmaceuticals Inc	$0	–	-18,700	-100.0%	-0.03%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-19,100	-100.0%	-0.03%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-14,100	-100.0%	-0.03%	–
OIS	Exit	OIL STATES INTERNATIONAL INC	$0	–	-51,100	-100.0%	-0.03%	–
AUY	Exit	YAMANA GOLD INC COM	$0	–	-582,300	-100.0%	-0.04%	–
WPG	Exit	Washington Prime Group Inc. Common Stock	$0	–	-212,500	-100.0%	-0.04%	–
RXN	Exit	Rexnord Corp	$0	–	-59,300	-100.0%	-0.04%	–
EWBC	Exit	East West Bancorp Inc	$0	–	-26,500	-100.0%	-0.04%	–
CAG	Exit	ConAgra Brands Inc	$0	–	-49,800	-100.0%	-0.04%	–
OSTK	Exit	OVERSTOCK.COM INC	$0	–	-52,600	-100.0%	-0.04%	–
GES	Exit	Guess Inc	$0	–	-83,100	-100.0%	-0.04%	–
CIB	Exit	BANCOLOMBIA S.A.	$0	–	-37,400	-100.0%	-0.04%	–
IMPV	Exit	IMPERVA INC	$0	–	-37,500	-100.0%	-0.04%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-91,300	-100.0%	-0.04%	–
LHO	Exit	Lasalle Hotel Properties	$0	–	-53,700	-100.0%	-0.04%	–
ULTI	Exit	THE ULTIMATE SOFTWARE GROUP INC	$0	–	-7,200	-100.0%	-0.04%	–
FEYE	Exit	FireEye Inc	$0	–	-120,400	-100.0%	-0.04%	–
OMF	Exit	OneMain Holdings Inc	$0	–	-56,800	-100.0%	-0.04%	–
ACOR	Exit	Acorda Therapeutics Inc	$0	–	-66,200	-100.0%	-0.04%	–
AAOI	Exit	Applied Optoelectronics Inc	$0	–	-43,500	-100.0%	-0.04%	–
DDR	Exit	Ddr Corp	$0	–	-108,500	-100.0%	-0.04%	–
MAN	Exit	MANPOWERGROUP	$0	–	-22,500	-100.0%	-0.04%	–
TGTX	Exit	TG Therapeutics Inc	$0	–	-148,100	-100.0%	-0.04%	–
ERJ	Exit	Embraer-Empresa Brasileira de Aeronautca	$0	–	-77,900	-100.0%	-0.04%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-37,400	-100.0%	-0.04%	–
LEN	Exit	LENNAR CORP	$0	–	-37,500	-100.0%	-0.04%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-18,800	-100.0%	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC	$0	–	-34,200	-100.0%	-0.04%	–
DNB	Exit	DUN & BRADSTREET CORP (THE)	$0	–	-16,600	-100.0%	-0.04%	–
DHI	Exit	D.R. HORTON INC	$0	–	-49,000	-100.0%	-0.04%	–
NLSN	Exit	Nielsen N.V.	$0	–	-67,800	-100.0%	-0.04%	–
FOLD	Exit	Amicus Therapeutics Inc	$0	–	-132,400	-100.0%	-0.04%	–
GLUU	Exit	Glu Mobile Inc	$0	–	-334,200	-100.0%	-0.04%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-37,000	-100.0%	-0.04%	–
QRTEA	Exit	Qurate Retail Inc Series A	$0	–	-101,000	-100.0%	-0.04%	–
FGEN	Exit	FIBROGEN INC	$0	–	-35,100	-100.0%	-0.04%	–
ARCC	Exit	ARES CAP CORP COM	$0	–	-133,100	-100.0%	-0.04%	–
DAN	Exit	Dana Incorporated	$0	–	-107,600	-100.0%	-0.04%	–
BID	Exit	SOTHEBY'S	$0	–	-40,200	-100.0%	-0.04%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-24,300	-100.0%	-0.04%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-98,600	-100.0%	-0.04%	–
ERIC	Exit	ERICSSON	$0	–	-283,500	-100.0%	-0.04%	–
CACC	Exit	Credit Acceptance Corp	$0	–	-6,300	-100.0%	-0.05%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-21,300	-100.0%	-0.05%	–
EGN	Exit	ENERGEN CORP	$0	–	-31,200	-100.0%	-0.05%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-63,800	-100.0%	-0.05%	–
BIO	Exit	BIO-RAD LABORATORIES-A	$0	–	-8,300	-100.0%	-0.05%	–
GDX	Exit	VanEck Vect Gold Miners ETF	$0	–	-108,100	-100.0%	-0.05%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-41,000	-100.0%	-0.05%	–
MBT	Exit	MOBILE TELESYSTEMS OJSC	$0	–	-278,400	-100.0%	-0.05%	–
EVR	Exit	Evercore Inc. Class A	$0	–	-23,600	-100.0%	-0.05%	–
BRX	Exit	Brixmor Property Group Inc	$0	–	-143,300	-100.0%	-0.05%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-37,700	-100.0%	-0.05%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-41,800	-100.0%	-0.05%	–
ICLR	Exit	ICON PLC	$0	–	-19,200	-100.0%	-0.05%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO.	$0	–	-29,200	-100.0%	-0.05%	–
PTCT	Exit	PTC Therapeutics Inc	$0	–	-78,500	-100.0%	-0.06%	–
CA	Exit	CA Inc	$0	–	-76,300	-100.0%	-0.06%	–
TM	Exit	TOYOTA MOTOR CORP LTD ORD	$0	–	-21,000	-100.0%	-0.06%	–
OMC	Exit	Omnicom Group Inc	$0	–	-35,700	-100.0%	-0.06%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-130,200	-100.0%	-0.06%	–
UBS	Exit	UBS AG	$0	–	-178,700	-100.0%	-0.06%	–
BAH	Exit	Booz Allen Hamilton Holding Corp	$0	–	-64,300	-100.0%	-0.06%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC	$0	–	-859,000	-100.0%	-0.06%	–
TDC	Exit	Teradata Corp	$0	–	-71,600	-100.0%	-0.06%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-42,900	-100.0%	-0.06%	–
KWEB	Exit	KraneShares CSI China Internet ETF	$0	–	-48,600	-100.0%	-0.06%	–
INGN	Exit	INOGEN INC	$0	–	-15,500	-100.0%	-0.06%	–
JD	Exit	JD.com Inc	$0	–	-76,300	-100.0%	-0.06%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-46,700	-100.0%	-0.06%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-83,700	-100.0%	-0.06%	–
PPC	Exit	Pilgrim's Pride Corp	$0	–	-149,900	-100.0%	-0.06%	–
DOX	Exit	Amdocs Ltd	$0	–	-45,600	-100.0%	-0.06%	–
AMCX	Exit	AMC Networks Inc	$0	–	-49,000	-100.0%	-0.06%	–
BRZU	Exit	Direxion Daily Brazil Bull 3X Shares	$0	–	-173,600	-100.0%	-0.06%	–
NBIX	Exit	Neurocrine Biosciences Inc	$0	–	-31,700	-100.0%	-0.06%	–
GNTX	Exit	GENTEX CORP	$0	–	-134,200	-100.0%	-0.06%	–
SSNC	Exit	SS&C Technologies Holdings Inc	$0	–	-60,200	-100.0%	-0.06%	–
WAB	Exit	Westinghouse Air Brake Technologies Corp	$0	–	-31,800	-100.0%	-0.06%	–
FLR	Exit	FLUOR CORP	$0	–	-65,500	-100.0%	-0.07%	–
FHI	Exit	FEDERATED INVESTORS INC	$0	–	-138,700	-100.0%	-0.07%	–
APH	Exit	AMPHENOL CORP	$0	–	-37,400	-100.0%	-0.07%	–
KEM	Exit	Kemet Corp	$0	–	-136,900	-100.0%	-0.07%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-42,900	-100.0%	-0.07%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-25,200	-100.0%	-0.07%	–
GDXJ	Exit	VanEck Vect Junior Gold Miners ETF	$0	–	-104,100	-100.0%	-0.07%	–
HHC	Exit	Howard Hughes Corp (The)	$0	–	-26,000	-100.0%	-0.07%	–
NAVI	Exit	Navient Corp	$0	–	-262,400	-100.0%	-0.07%	–
NUS	Exit	NU SKIN ENTERPRISES INC	$0	–	-44,000	-100.0%	-0.07%	–
CBRE	Exit	CBRE Group Inc Common Stock Class A	$0	–	-72,700	-100.0%	-0.07%	–
POOL	Exit	Pool Corp	$0	–	-22,900	-100.0%	-0.07%	–
SRC	Exit	Spirit Realty Capital Inc.	$0	–	-442,600	-100.0%	-0.07%	–
MPWR	Exit	Monolithic Power Systems Inc	$0	–	-26,700	-100.0%	-0.07%	–
UL	Exit	UNILEVER PLC-SPONSORED ADR	$0	–	-64,500	-100.0%	-0.07%	–
WFC	Exit	Wells Fargo & Co	$0	–	-65,400	-100.0%	-0.08%	–
RGLD	Exit	Royal Gold Inc	$0	–	-39,100	-100.0%	-0.08%	–
ATHN	Exit	athenahealth Inc	$0	–	-23,200	-100.0%	-0.08%	–
NVS	Exit	NOVARTIS AG	$0	–	-49,400	-100.0%	-0.08%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-36,100	-100.0%	-0.08%	–
TJX	Exit	TJX COMPANIES INC (THE)	$0	–	-40,100	-100.0%	-0.08%	–
WY	Exit	Weyerhaeuser Co	$0	–	-106,000	-100.0%	-0.08%	–
ABEV	Exit	Ambev S.A.	$0	–	-844,700	-100.0%	-0.08%	–
EQIX	Exit	EQUINIX INC	$0	–	-9,200	-100.0%	-0.08%	–
JAZZ	Exit	Jazz Pharmaceuticals plc	$0	–	-23,300	-100.0%	-0.08%	–
WIX	Exit	Wix.com Ltd	$0	–	-40,400	-100.0%	-0.08%	–
UN	Exit	UNILEVER N V -NY SHARES	$0	–	-74,500	-100.0%	-0.09%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-94,600	-100.0%	-0.09%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-15,200	-100.0%	-0.09%	–
CMPR	Exit	Cimpress N.V	$0	–	-30,800	-100.0%	-0.09%	–
MASI	Exit	Masimo Corp	$0	–	-46,300	-100.0%	-0.09%	–
CGNX	Exit	Cognex Corp	$0	–	-102,000	-100.0%	-0.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-30,600	-100.0%	-0.10%	–
NRZ	Exit	New Residential Investment Corp	$0	–	-267,200	-100.0%	-0.10%	–
NYT	Exit	NEW YORK TIMES CO (THE)	$0	–	-180,900	-100.0%	-0.10%	–
ZNGA	Exit	Zynga Inc	$0	–	-1,160,300	-100.0%	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-23,200	-100.0%	-0.10%	–
ALV	Exit	Autoliv Inc	$0	–	-33,300	-100.0%	-0.10%	–
EXAS	Exit	EXACT Sciences Corp	$0	–	-80,200	-100.0%	-0.10%	–
WPX	Exit	WPX Energy Inc	$0	–	-270,000	-100.0%	-0.10%	–
DISCK	Exit	Discovery Inc Series C	$0	–	-196,600	-100.0%	-0.10%	–
WU	Exit	Western Union Co (The)	$0	–	-250,800	-100.0%	-0.10%	–
HDB	Exit	HDFC Bank Ltd	$0	–	-49,100	-100.0%	-0.11%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-25,300	-100.0%	-0.11%	–
NTAP	Exit	NetApp Inc	$0	–	-66,900	-100.0%	-0.11%	–
JBHT	Exit	J.B. HUNT TRANSPORT SERVICES INC	$0	–	-43,600	-100.0%	-0.11%	–
FIVE	Exit	Five Below Inc	$0	–	-54,000	-100.0%	-0.11%	–
FDN	Exit	First Trust DJ Internet Index Fund	$0	–	-39,200	-100.0%	-0.11%	–
NBL	Exit	Noble Energy Inc	$0	–	-152,300	-100.0%	-0.11%	–
DATA	Exit	Tableau Software Inc	$0	–	-56,500	-100.0%	-0.11%	–
CTRP	Exit	Ctrip.com International Ltd	$0	–	-115,400	-100.0%	-0.11%	–
TSRO	Exit	Tesaro Inc	$0	–	-123,800	-100.0%	-0.11%	–
LULU	Exit	Lululemon Athletica inc.	$0	–	-44,500	-100.0%	-0.12%	–
VIPS	Exit	Vipshop Holdings Ltd	$0	–	-515,500	-100.0%	-0.12%	–
DNKN	Exit	Dunkin' Brands Group Inc	$0	–	-81,500	-100.0%	-0.12%	–
GWPH	Exit	GW Pharmaceuticals Plc	$0	–	-41,300	-100.0%	-0.12%	–
BBD	Exit	BANCO BRADESCO-ADR	$0	–	-841,300	-100.0%	-0.12%	–
USG	Exit	USG CORP	$0	–	-135,000	-100.0%	-0.12%	–
SUPN	Exit	Supernus Pharmaceuticals Inc	$0	–	-97,100	-100.0%	-0.12%	–
QRVO	Exit	Qorvo Inc	$0	–	-73,600	-100.0%	-0.12%	–
SBAC	Exit	Sba Comms Corp	$0	–	-36,800	-100.0%	-0.13%	–
DSW	Exit	DSW INC	$0	–	-240,200	-100.0%	-0.13%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-80,700	-100.0%	-0.13%	–
BOX	Exit	Box Inc	$0	–	-250,600	-100.0%	-0.13%	–
PE	Exit	Parsley Energy Inc	$0	–	-208,400	-100.0%	-0.13%	–
HTHT	Exit	Huazhu Grp Ltd ADS	$0	–	-149,600	-100.0%	-0.13%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-189,000	-100.0%	-0.13%	–
QCOM	Exit	Qualcomm Inc	$0	–	-115,900	-100.0%	-0.13%	–
ASH	Exit	Ashland Global Holdings Inc	$0	–	-85,800	-100.0%	-0.14%	–
SRE	Exit	Sempra Energy	$0	–	-59,100	-100.0%	-0.14%	–
HDS	Exit	HD Supply Holdings Inc	$0	–	-161,000	-100.0%	-0.14%	–
WP	Exit	Worldpay Inc Class A	$0	–	-84,400	-100.0%	-0.14%	–
MOMO	Exit	Momo Inc	$0	–	-160,500	-100.0%	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-132,900	-100.0%	-0.14%	–
IT	Exit	Gartner Inc	$0	–	-52,800	-100.0%	-0.14%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-81,800	-100.0%	-0.15%	–
VRSN	Exit	Verisign Inc	$0	–	-55,400	-100.0%	-0.16%	–
JNJ	Exit	Johnson & Johnson	$0	–	-64,400	-100.0%	-0.16%	–
WCG	Exit	WellCare Health Plans Inc	$0	–	-31,800	-100.0%	-0.16%	–
TLT	Exit	iShares 20 Year Treasury Bond ETF	$0	–	-65,700	-100.0%	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-60,200	-100.0%	-0.17%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-61,800	-100.0%	-0.17%	–
CDW	Exit	Cdw Corp	$0	–	-101,500	-100.0%	-0.17%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-83,500	-100.0%	-0.17%	–
RL	Exit	Ralph Lauren Corp	$0	–	-65,900	-100.0%	-0.17%	–
MRK	Exit	MERCK & CO INC	$0	–	-138,600	-100.0%	-0.17%	–
BKR	Exit	Baker Hughes Class A	$0	–	-258,000	-100.0%	-0.18%	–
AABA	Exit	Altaba Inc	$0	–	-123,300	-100.0%	-0.19%	–
CBS	Exit	CBS CORP NEW CL B	$0	–	-166,200	-100.0%	-0.19%	–
XME	Exit	SPDR S&P Metals & Mining ETF	$0	–	-274,700	-100.0%	-0.20%	–
ITUB	Exit	ITAU UNIBANCO BANCO HOLDING SA	$0	–	-952,500	-100.0%	-0.20%	–
DISCA	Exit	Discovery Inc Series A	$0	–	-365,900	-100.0%	-0.21%	–
BURL	Exit	Burlington Stores Inc	$0	–	-67,200	-100.0%	-0.21%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-43,200	-100.0%	-0.21%	–
PAYX	Exit	Paychex Inc	$0	–	-157,500	-100.0%	-0.22%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-22,500	-100.0%	-0.22%	–
VFC	Exit	V.F. CORP	$0	–	-132,400	-100.0%	-0.22%	–
MDT	Exit	Medtronic Plc	$0	–	-126,400	-100.0%	-0.22%	–
RH	Exit	RH Common Stock	$0	–	-83,600	-100.0%	-0.24%	–
GPS	Exit	GAP INC (THE)	$0	–	-370,200	-100.0%	-0.25%	–
HAL	Exit	Halliburton Co	$0	–	-267,100	-100.0%	-0.25%	–
F	Exit	Ford Motor Co	$0	–	-1,092,300	-100.0%	-0.25%	–
APTV	Exit	Aptiv PLC	$0	–	-136,200	-100.0%	-0.26%	–
BSX	Exit	Boston Scientific Corp	$0	–	-392,400	-100.0%	-0.26%	–
ILMN	Exit	ILLUMINA INC	$0	–	-46,300	-100.0%	-0.27%	–
GOOG	Exit	Alphabet Inc	$0	–	-12,100	-100.0%	-0.28%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-137,400	-100.0%	-0.30%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-130,700	-100.0%	-0.30%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-70,100	-100.0%	-0.30%	–
LLY	Exit	ELI LILLY AND CO	$0	–	-176,300	-100.0%	-0.31%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-54,900	-100.0%	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-97,200	-100.0%	-0.34%	–
PFE	Exit	Pfizer Inc	$0	–	-449,300	-100.0%	-0.34%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-74,900	-100.0%	-0.34%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-48,100	-100.0%	-0.34%	–
PSX	Exit	Phillips 66	$0	–	-151,600	-100.0%	-0.35%	–
ADI	Exit	Analog Devices Inc	$0	–	-188,100	-100.0%	-0.37%	–
TIF	Exit	Tiffany & Co.	$0	–	-145,400	-100.0%	-0.40%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF	$0	–	-127,100	-100.0%	-0.40%	–
NKE	Exit	NIKE INC	$0	–	-243,300	-100.0%	-0.40%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-17,400	-100.0%	-0.41%	–
VUG	Exit	Vanguard Growth ETF - DNQ	$0	–	-140,200	-100.0%	-0.43%	–
ABBV	Exit	AbbVie Inc	$0	–	-227,400	-100.0%	-0.44%	–
V	Exit	VISA Inc	$0	–	-165,300	-100.0%	-0.45%	–
BIDU	Exit	Baidu Inc	$0	–	-91,800	-100.0%	-0.46%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETF	$0	–	-185,300	-100.0%	-0.54%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-198,800	-100.0%	-0.59%	–
XLV	Exit	SPDR S&P Health Care ETF	$0	–	-394,200	-100.0%	-0.68%	–
TWTR	Exit	Twitter Inc	$0	–	-820,500	-100.0%	-0.74%	–
TSLA	Exit	Tesla Inc	$0	–	-119,700	-100.0%	-0.85%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,776,100	-100.0%	-0.86%	–
NFLX	Exit	NETFLIX INC	$0	–	-129,900	-100.0%	-1.05%	–
EWZ	Exit	iShares MSCI Brazil ETF	$0	–	-1,996,900	-100.0%	-1.32%	–
QQQ	Exit	Invesco QQQ Trust Series 1	$0	–	-397,500	-100.0%	-1.41%	–
JNK	Exit	SPDR Blberg Barclays High Yield Bond ETF	$0	–	-1,930,500	-100.0%	-1.42%	–
FB	Exit	Facebook Inc	$0	–	-429,600	-100.0%	-1.72%	–
HYG	Exit	iShares iBoxx $ High Yield Corp Bond ETF	$0	–	-1,215,900	-100.0%	-2.14%	–
AMZN	Exit	Amazon.com Inc	$0	–	-65,900	-100.0%	-2.31%	–

Original filings

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

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Molly McCarty 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	2024-05-15
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2847869000.0 != 2847568000.0)

Export Quantitative Investment Management, LLC's holdings

Quantitative Investment Management, LLC - Q3 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings