Quantitative Investment Management, LLC

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$1.73 Billion is the total value of Quantitative Investment Management, LLC's 626 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc	$60,901,000	–	34,200	+100.0%	3.52%	–
RSX	New	Market Vectors TR Russia ETF	$26,829,000	–	1,302,404	+100.0%	1.55%	–
XLV	New	SPDR S&P Health Care ETF	$23,248,000	–	253,386	+100.0%	1.34%	–
FXI	New	iShares China Large-Cap ETF	$21,493,000	–	485,500	+100.0%	1.24%	–
BABA	New	Alibaba Group Holding Ltd	$20,379,000	–	111,700	+100.0%	1.18%	–
INTC	New	Intel Corp	$20,212,000	–	376,400	+100.0%	1.17%	–
PFE	New	Pfizer Inc	$16,941,000	–	398,900	+100.0%	0.98%	–
MSFT	New	Microsoft Corp	$16,440,000	–	139,400	+100.0%	0.95%	–
ANTM	New	Anthem Inc	$12,684,000	–	44,200	+100.0%	0.73%	–
UNP	New	UNION PACIFIC CORP	$12,573,000	–	75,200	+100.0%	0.73%	–
DRI	New	DARDEN RESTAURANTS INC	$12,128,000	–	99,846	+100.0%	0.70%	–
AAP	New	ADVANCE AUTO PARTS INC	$11,289,000	–	66,200	+100.0%	0.65%	–
AVGO	New	Broadcom Inc	$10,915,000	–	36,300	+100.0%	0.63%	–
D	New	Dominion Energy Inc	$10,755,000	–	140,300	+100.0%	0.62%	–
AMGN	New	AMGEN INC	$10,600,000	–	55,800	+100.0%	0.61%	–
SPG	New	SIMON PROPERTY GROUP INC	$9,857,000	–	54,100	+100.0%	0.57%	–
LULU	New	Lululemon Athletica inc.	$9,815,000	–	59,900	+100.0%	0.57%	–
AABA	New	Altaba Inc	$9,398,000	–	126,800	+100.0%	0.54%	–
ORCL	New	Oracle Corp	$8,980,000	–	167,200	+100.0%	0.52%	–
GOOGL	New	Alphabet Inc A	$8,944,000	–	7,600	+100.0%	0.52%	–
ROST	New	ROSS STORES INC	$8,500,000	–	91,300	+100.0%	0.49%	–
ADI	New	Analog Devices Inc	$8,242,000	–	78,300	+100.0%	0.48%	–
MSI	New	Motorola Solutions Inc	$8,060,000	–	57,400	+100.0%	0.47%	–
LIN	New	Linde PLC	$7,987,000	–	45,400	+100.0%	0.46%	–
TSCO	New	Tractor Supply Co	$7,859,000	–	80,400	+100.0%	0.45%	–
GOOG	New	Alphabet Inc	$7,861,000	–	6,700	+100.0%	0.45%	–
CAH	New	Cardinal Health Inc	$7,790,000	–	161,800	+100.0%	0.45%	–
M	New	MACY'S INC	$7,653,000	–	318,500	+100.0%	0.44%	–
CHTR	New	Charter Communications Inc	$7,562,000	–	21,800	+100.0%	0.44%	–
COG	New	CABOT OIL & GAS CORP	$7,475,000	–	286,404	+100.0%	0.43%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,246,000	–	12,700	+100.0%	0.42%	–
BXP	New	Boston Properties Inc	$7,202,000	–	53,800	+100.0%	0.42%	–
AGNC	New	AGNC Investment Corp	$7,082,000	–	393,454	+100.0%	0.41%	–
XLB	New	MATERIALS SELECT SECTOR SPDR	$6,976,000	–	125,700	+100.0%	0.40%	–
LOW	New	LOWE'S COMPANIES INC	$6,940,000	–	63,400	+100.0%	0.40%	–
FDX	New	FedEx Corp	$6,893,000	–	38,000	+100.0%	0.40%	–
FIS	New	Fidelity National Information Services	$6,876,000	–	60,800	+100.0%	0.40%	–
NLY	New	Annaly Capital Management Inc	$6,767,000	–	677,400	+100.0%	0.39%	–
SJM	New	J.M. SMUCKER CO (THE)	$6,628,000	–	56,900	+100.0%	0.38%	–
EXPE	New	Expedia Group Inc	$6,616,000	–	55,600	+100.0%	0.38%	–
ILMN	New	ILLUMINA INC	$6,338,000	–	20,400	+100.0%	0.37%	–
CTSH	New	Cognizant Technology Solutions Corp	$6,216,000	–	85,800	+100.0%	0.36%	–
HDB	New	HDFC Bank Ltd	$6,050,000	–	52,200	+100.0%	0.35%	–
SKX	New	SKECHERS U.S.A. INC	$5,891,000	–	175,300	+100.0%	0.34%	–
PEG	New	Public Service Enterprise Group Inco	$5,592,000	–	94,127	+100.0%	0.32%	–
YNDX	New	Yandex N.V.	$5,381,000	–	156,700	+100.0%	0.31%	–
TXN	New	TEXAS INSTRUMENTS INC	$5,324,000	–	50,200	+100.0%	0.31%	–
SPR	New	Spirit Aerosystems Holdings Inc	$5,308,000	–	58,000	+100.0%	0.31%	–
HSY	New	HERSHEY CO (THE)	$5,224,000	–	45,500	+100.0%	0.30%	–
CAT	New	Caterpillar Inc	$5,216,000	–	38,500	+100.0%	0.30%	–
UN	New	UNILEVER N V -NY SHARES	$5,218,000	–	89,531	+100.0%	0.30%	–
RCL	New	Royal Caribbean Cruises Ltd	$5,192,000	–	45,300	+100.0%	0.30%	–
EXR	New	EXTRA SPACE STORAGE INC	$5,053,000	–	49,585	+100.0%	0.29%	–
ORLY	New	O'reilly Automotive Inc	$4,931,000	–	12,700	+100.0%	0.28%	–
FAST	New	Fastenal Co	$4,906,000	–	76,300	+100.0%	0.28%	–
BBT	New	BB&T CORP COM	$4,867,000	–	104,600	+100.0%	0.28%	–
BSX	New	Boston Scientific Corp	$4,847,000	–	126,300	+100.0%	0.28%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$4,716,000	–	407,649	+100.0%	0.27%	–
NXST	New	Nexstar Media Group Inc	$4,649,000	–	42,900	+100.0%	0.27%	–
MGM	New	MGM RESORTS INTERNATIONAL	$4,575,000	–	178,300	+100.0%	0.26%	–
WHR	New	WHIRLPOOL CORP	$4,535,000	–	34,131	+100.0%	0.26%	–
MDT	New	Medtronic Plc	$4,526,000	–	49,700	+100.0%	0.26%	–
HOLX	New	Hologic Inc	$4,506,000	–	93,100	+100.0%	0.26%	–
CVS	New	Cvs Health Corp	$4,352,000	–	80,700	+100.0%	0.25%	–
EVRG	New	Evergy Inc	$4,363,000	–	75,169	+100.0%	0.25%	–
AEO	New	American Eagle Outfitters Inc	$4,296,000	–	193,800	+100.0%	0.25%	–
WU	New	Western Union Co (The)	$4,229,000	–	229,000	+100.0%	0.24%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,212,000	–	22,900	+100.0%	0.24%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$4,060,000	–	32,100	+100.0%	0.24%	–
GSK	New	GLAXOSMITHKLINE PLC-SPON ADR	$4,036,000	–	96,600	+100.0%	0.23%	–
BEN	New	Franklin Resources Inc	$3,981,000	–	120,139	+100.0%	0.23%	–
DE	New	Deere & Co	$3,980,000	–	24,900	+100.0%	0.23%	–
UL	New	UNILEVER PLC-SPONSORED ADR	$3,924,000	–	68,000	+100.0%	0.23%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC	$3,906,000	–	29,200	+100.0%	0.23%	–
INCY	New	Incyte Corp	$3,870,000	–	45,000	+100.0%	0.22%	–
SBNY	New	SIGNATURE BANK	$3,854,000	–	30,100	+100.0%	0.22%	–
PPG	New	PPG Industries Inc	$3,848,000	–	34,100	+100.0%	0.22%	–
EWW	New	iShares MSCI Mexico ETF	$3,805,000	–	87,300	+100.0%	0.22%	–
FMC	New	FMC CORP	$3,764,000	–	49,000	+100.0%	0.22%	–
IRBT	New	iRobot Corp	$3,733,000	–	31,722	+100.0%	0.22%	–
MAT	New	MATTEL INC	$3,717,000	–	285,961	+100.0%	0.22%	–
NFLX	New	NETFLIX INC	$3,672,000	–	10,300	+100.0%	0.21%	–
ALB	New	Albemarle Corp	$3,648,000	–	44,500	+100.0%	0.21%	–
DLR	New	DIGITAL RLTY TR INC COM	$3,646,000	–	30,646	+100.0%	0.21%	–
PHM	New	Pultegroup Inc	$3,621,000	–	129,527	+100.0%	0.21%	–
GLW	New	Corning Inc	$3,475,000	–	105,000	+100.0%	0.20%	–
ADSK	New	Autodesk Inc	$3,428,000	–	22,000	+100.0%	0.20%	–
HST	New	HOST HOTELS & RESORTS INC	$3,390,000	–	179,400	+100.0%	0.20%	–
TDC	New	Teradata Corp	$3,347,000	–	76,700	+100.0%	0.19%	–
LNG	New	CHENIERE ENERGY INC	$3,308,000	–	48,400	+100.0%	0.19%	–
CP	New	Canadian Pacific Railway Ltd	$3,255,000	–	15,800	+100.0%	0.19%	–
AON	New	Aon Plc	$3,260,000	–	19,100	+100.0%	0.19%	–
DECK	New	DECKERS OUTDOOR CORP	$3,233,000	–	22,000	+100.0%	0.19%	–
GOLD	New	Barrick Gold Corp	$3,199,000	–	233,400	+100.0%	0.18%	–
MKTX	New	MarketAxess Holdings Inc	$3,199,000	–	13,001	+100.0%	0.18%	–
ADBE	New	Adobe Inc	$3,197,000	–	12,000	+100.0%	0.18%	–
ABC	New	AmerisourceBergen Corp (Holding Co)	$3,180,000	–	40,000	+100.0%	0.18%	–
NRG	New	NRG Energy Inc	$3,169,000	–	74,600	+100.0%	0.18%	–
EXPD	New	Expeditors International of Washington	$3,114,000	–	41,039	+100.0%	0.18%	–
LRCX	New	LAM RESEARCH CORP	$3,078,000	–	17,200	+100.0%	0.18%	–
OLED	New	Universal Display Corp	$3,041,000	–	19,900	+100.0%	0.18%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$3,021,000	–	71,100	+100.0%	0.18%	–
IR	New	INGERSOLL-RAND PLC	$3,011,000	–	27,900	+100.0%	0.17%	–
CY	New	Cypress Semiconductor Corp	$2,942,000	–	197,231	+100.0%	0.17%	–
TER	New	Teradyne Inc	$2,929,000	–	73,532	+100.0%	0.17%	–
ON	New	ON Semiconductor Corp	$2,931,000	–	142,500	+100.0%	0.17%	–
LLL	New	L3 Technologies Inc	$2,909,000	–	14,100	+100.0%	0.17%	–
XEC	New	CIMAREX ENERGY CO	$2,858,000	–	40,900	+100.0%	0.16%	–
BAP	New	Credicorp Ltd	$2,831,000	–	11,800	+100.0%	0.16%	–
DVA	New	DaVita Inc	$2,823,000	–	52,000	+100.0%	0.16%	–
CMI	New	CUMMINS INC	$2,794,000	–	17,700	+100.0%	0.16%	–
SPLK	New	Splunk Inc	$2,778,000	–	22,300	+100.0%	0.16%	–
QRTEA	New	Qurate Retail Inc Series A	$2,767,000	–	173,200	+100.0%	0.16%	–
NUE	New	Nucor Corp	$2,736,000	–	46,900	+100.0%	0.16%	–
CUBE	New	Cubesmart	$2,694,000	–	84,100	+100.0%	0.16%	–
GRA	New	W.R. GRACE & CO.	$2,665,000	–	34,157	+100.0%	0.15%	–
AZN	New	Astrazeneca PLC	$2,575,000	–	63,700	+100.0%	0.15%	–
CE	New	Celanese Corp	$2,514,000	–	25,500	+100.0%	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,468,000	–	12,900	+100.0%	0.14%	–
NSP	New	INSPERITY INC	$2,455,000	–	19,859	+100.0%	0.14%	–
TPX	New	Tempur Sealy International Inc	$2,433,000	–	42,200	+100.0%	0.14%	–
STZ	New	CONSTELLATION BRANDS INC-A	$2,437,000	–	13,900	+100.0%	0.14%	–
PLCE	New	CHILDREN'S PLACE INC (THE)	$2,441,000	–	25,100	+100.0%	0.14%	–
SAM	New	BOSTON BEER CO INC (THE)	$2,416,000	–	8,200	+100.0%	0.14%	–
CSX	New	CSX Corp	$2,386,000	–	31,900	+100.0%	0.14%	–
HRS	New	HARRIS CORP	$2,395,000	–	15,000	+100.0%	0.14%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC	$2,393,000	–	62,200	+100.0%	0.14%	–
IRM	New	Iron Mountain Inc	$2,319,000	–	65,400	+100.0%	0.13%	–
VB	New	Vanguard Small-Cap ETF - DNQ	$2,322,000	–	15,200	+100.0%	0.13%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$2,323,000	–	43,700	+100.0%	0.13%	–
AEM	New	AGNICO EAGLE MINES LTD	$2,312,000	–	53,152	+100.0%	0.13%	–
JBL	New	Jabil Inc	$2,308,000	–	86,800	+100.0%	0.13%	–
FE	New	FirstEnergy Corp	$2,288,000	–	55,000	+100.0%	0.13%	–
CAR	New	Avis Budget Group Inc	$2,279,000	–	65,400	+100.0%	0.13%	–
OMC	New	Omnicom Group Inc	$2,284,000	–	31,300	+100.0%	0.13%	–
CBRE	New	CBRE Group Inc Common Stock Class A	$2,284,000	–	46,200	+100.0%	0.13%	–
SLM	New	SLM Corp	$2,218,000	–	223,900	+100.0%	0.13%	–
IYT	New	iShares Transportation AverageETF	$2,134,000	–	11,400	+100.0%	0.12%	–
SAFM	New	Sanderson Farms Inc	$2,103,000	–	15,954	+100.0%	0.12%	–
EAT	New	Brinker International Inc	$2,116,000	–	47,700	+100.0%	0.12%	–
HXL	New	HEXCEL CORP	$2,109,000	–	30,500	+100.0%	0.12%	–
NI	New	NiSource Inc	$2,077,000	–	72,500	+100.0%	0.12%	–
EWY	New	iShares MSCI South Korea ETF	$2,054,000	–	33,700	+100.0%	0.12%	–
AMX	New	AMERICA MOVIL-SPN ADR CL L	$2,040,000	–	142,900	+100.0%	0.12%	–
MD	New	Mednax Inc	$2,026,000	–	74,600	+100.0%	0.12%	–
GME	New	GAMESTOP CORP	$1,965,000	–	193,478	+100.0%	0.11%	–
CXO	New	Concho Resources Inc	$1,963,000	–	17,700	+100.0%	0.11%	–
RE	New	Everest Re Group Ltd	$1,943,000	–	9,000	+100.0%	0.11%	–
NYT	New	NEW YORK TIMES CO (THE)	$1,908,000	–	58,100	+100.0%	0.11%	–
FMX	New	Fomento Economico Mexicano S.A.B. de CV	$1,882,000	–	20,400	+100.0%	0.11%	–
FRC	New	First Republic Bank	$1,878,000	–	18,700	+100.0%	0.11%	–
LSI	New	Life Storage Inc	$1,863,000	–	19,163	+100.0%	0.11%	–
ANF	New	ABERCROMBIE & FITCH CO	$1,858,000	–	67,794	+100.0%	0.11%	–
CHE	New	CHEMED CORP	$1,856,000	–	5,800	+100.0%	0.11%	–
ED	New	Consolidated Edison Inc	$1,848,000	–	21,800	+100.0%	0.11%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL INC	$1,839,000	–	111,900	+100.0%	0.11%	–
UTHR	New	United Therapeutics Corp	$1,830,000	–	15,600	+100.0%	0.11%	–
TEX	New	TEREX CORP	$1,831,000	–	57,000	+100.0%	0.11%	–
ARWR	New	Arrowhead Pharmaceuticals Inc	$1,798,000	–	98,005	+100.0%	0.10%	–
BBL	New	BHP Group Plc	$1,791,000	–	37,100	+100.0%	0.10%	–
BHC	New	Bausch Health Companies	$1,799,000	–	72,866	+100.0%	0.10%	–
PTC	New	Ptc Inc	$1,779,000	–	19,300	+100.0%	0.10%	–
ROK	New	Rockwell Automation Inc	$1,789,000	–	10,200	+100.0%	0.10%	–
LOPE	New	Grand Canyon Education Inc	$1,774,000	–	15,500	+100.0%	0.10%	–
CNK	New	Cinemark Holdings Inc	$1,767,000	–	44,200	+100.0%	0.10%	–
NVO	New	NOVO NORDISK A/S	$1,731,000	–	33,100	+100.0%	0.10%	–
MCK	New	MCKESSON CORP	$1,720,000	–	14,700	+100.0%	0.10%	–
AAN	New	AARON'S INC	$1,704,000	–	32,400	+100.0%	0.10%	–
TAP	New	MOLSON COORS BREWING CO	$1,682,000	–	28,200	+100.0%	0.10%	–
IPG	New	Interpublic Group of Companies Inc (The)	$1,655,000	–	78,800	+100.0%	0.10%	–
DISH	New	DISH NETWORK CORP	$1,647,000	–	52,000	+100.0%	0.10%	–
MTZ	New	Mastec Inc	$1,620,000	–	33,700	+100.0%	0.09%	–
RNR	New	Renaissancere Holdings Ltd	$1,631,000	–	11,369	+100.0%	0.09%	–
JLL	New	Jones Lang Lasalle Inc	$1,634,000	–	10,600	+100.0%	0.09%	–
WBC	New	Wabco Holdings Inc	$1,595,000	–	12,100	+100.0%	0.09%	–
CPA	New	Copa Holdings S.A.	$1,596,000	–	19,800	+100.0%	0.09%	–
H	New	Hyatt Hotels Corp	$1,582,000	–	21,802	+100.0%	0.09%	–
LPLA	New	LPL Financial Holdings Inc	$1,525,000	–	21,900	+100.0%	0.09%	–
IEMG	New	iShares Core MSCI Emerging Markets ETF	$1,509,000	–	29,200	+100.0%	0.09%	–
UPS	New	UNITED PARCEL SERVICE INC	$1,508,000	–	13,500	+100.0%	0.09%	–
ZION	New	Zions Bancorp	$1,489,000	–	32,800	+100.0%	0.09%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$1,494,000	–	20,400	+100.0%	0.09%	–
GLUU	New	Glu Mobile Inc	$1,490,000	–	136,238	+100.0%	0.09%	–
SHO	New	SUNSTONE HOTEL INVESTORS INC	$1,450,000	–	100,700	+100.0%	0.08%	–
UGI	New	UGI Corp	$1,457,000	–	26,300	+100.0%	0.08%	–
DOX	New	Amdocs Ltd	$1,428,000	–	26,400	+100.0%	0.08%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,404,000	–	54,920	+100.0%	0.08%	–
CRUS	New	Cirrus Logic Inc	$1,379,000	–	32,800	+100.0%	0.08%	–
UFS	New	Domtar Corp	$1,370,000	–	27,600	+100.0%	0.08%	–
TLRDQ	New	TAILORED BRANDS INC	$1,354,000	–	172,787	+100.0%	0.08%	–
BG	New	BUNGE LTD	$1,326,000	–	25,000	+100.0%	0.08%	–
AIZ	New	ASSURANT INC	$1,328,000	–	14,000	+100.0%	0.08%	–
PH	New	PARKER-HANNIFIN CORP	$1,321,000	–	7,700	+100.0%	0.08%	–
SLG	New	SL Green Realty Corp	$1,321,000	–	14,700	+100.0%	0.08%	–
GM	New	General Motors Co	$1,305,000	–	35,200	+100.0%	0.08%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUST	$1,282,000	–	9,300	+100.0%	0.07%	–
TVTY	New	Tivity Health Inc	$1,273,000	–	72,500	+100.0%	0.07%	–
AGO	New	ASSURED GUARANTY LTD	$1,275,000	–	28,700	+100.0%	0.07%	–
IPHI	New	Inphi Corp	$1,265,000	–	28,927	+100.0%	0.07%	–
CNP	New	CENTERPOINT ENERGY INC	$1,255,000	–	40,900	+100.0%	0.07%	–
SNX	New	Synnex Corp	$1,259,000	–	13,200	+100.0%	0.07%	–
NDSN	New	NORDSON CORP	$1,249,000	–	9,430	+100.0%	0.07%	–
WAB	New	Westinghouse Air Brake Technologies Corp	$1,253,000	–	17,000	+100.0%	0.07%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,220,000	–	98,600	+100.0%	0.07%	–
ALGT	New	Allegiant Travel Co	$1,220,000	–	9,427	+100.0%	0.07%	–
EWA	New	ISHARES MSCI AUSTRALIA INDEX FUND	$1,216,000	–	56,533	+100.0%	0.07%	–
AG	New	FIRST MAJESTIC SILVER CORP COM	$1,213,000	–	184,483	+100.0%	0.07%	–
PII	New	POLARIS INDUSTRIES INC	$1,198,000	–	14,200	+100.0%	0.07%	–
FLO	New	FLOWERS FOODS INC	$1,201,000	–	56,346	+100.0%	0.07%	–
CL	New	Colgate-Palmolive Co	$1,199,000	–	17,500	+100.0%	0.07%	–
LB	New	L Brands Inc	$1,191,000	–	43,200	+100.0%	0.07%	–
HSIC	New	HENRY SCHEIN INC	$1,172,000	–	19,500	+100.0%	0.07%	–
EPP	New	ISHARES MSCI PAC EX-JAP IDX FD	$1,177,000	–	25,656	+100.0%	0.07%	–
GTN	New	GRAY TELEVISION INC	$1,168,000	–	54,688	+100.0%	0.07%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS INC	$1,157,000	–	13,800	+100.0%	0.07%	–
ESV	New	Ensco Rowan PLC	$1,134,000	–	288,800	+100.0%	0.07%	–
BHP	New	BHP Group Limited	$1,142,000	–	20,900	+100.0%	0.07%	–
VNO	New	VORNADO RLTY TR SH BEN INT	$1,132,000	–	16,800	+100.0%	0.06%	–
ARW	New	Arrow Electronics Inc	$1,125,000	–	14,600	+100.0%	0.06%	–
ACM	New	Aecom	$1,133,000	–	38,200	+100.0%	0.06%	–
UNM	New	UNUM GROUP	$1,109,000	–	32,800	+100.0%	0.06%	–
OI	New	OWENS-ILLINOIS INC	$1,091,000	–	57,500	+100.0%	0.06%	–
RLJ	New	RLJ Lodging Trust	$1,082,000	–	61,600	+100.0%	0.06%	–
HTZGQ	New	HERTZ GLOBAL HLD	$1,082,000	–	62,300	+100.0%	0.06%	–
CVI	New	CVR Energy Inc	$1,087,000	–	26,400	+100.0%	0.06%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,081,000	–	8,000	+100.0%	0.06%	–
RPM	New	RPM INTERNATIONAL INC	$1,033,000	–	17,800	+100.0%	0.06%	–
MDRX	New	Allscripts Healthcare Solutions Inc	$1,037,000	–	108,800	+100.0%	0.06%	–
CSIQ	New	Canadian Solar Inc	$1,031,000	–	55,368	+100.0%	0.06%	–
RGLD	New	Royal Gold Inc	$1,036,000	–	11,400	+100.0%	0.06%	–
CVLT	New	CommVault Systems Inc	$1,036,000	–	16,007	+100.0%	0.06%	–
TWO	New	Two Harbors Investments Corp	$1,018,000	–	75,300	+100.0%	0.06%	–
DAR	New	Darling Ingredients Inc	$1,021,000	–	47,200	+100.0%	0.06%	–
SONY	New	SONY CORP ORD	$1,017,000	–	24,100	+100.0%	0.06%	–
PCAR	New	PACCAR Inc	$1,008,000	–	14,800	+100.0%	0.06%	–
PEB	New	Pebblebrook Hotel Trust	$1,006,000	–	32,400	+100.0%	0.06%	–
TD	New	TORONTO DOMINION BANK (THE)	$988,000	–	18,200	+100.0%	0.06%	–
RY	New	Royal Bank of Canada	$967,000	–	12,800	+100.0%	0.06%	–
KMX	New	CarMax Inc	$970,000	–	13,900	+100.0%	0.06%	–
TTC	New	TORO CO (THE)	$956,000	–	13,900	+100.0%	0.06%	–
BCO	New	BRINK'S CO (THE)	$957,000	–	12,700	+100.0%	0.06%	–
AMP	New	AMERIPRISE FINANCIAL INC	$935,000	–	7,300	+100.0%	0.05%	–
MAN	New	MANPOWERGROUP	$934,000	–	11,300	+100.0%	0.05%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$912,000	–	49,400	+100.0%	0.05%	–
ACIW	New	ACI Worldwide Inc	$920,000	–	28,000	+100.0%	0.05%	–
RBC	New	REGAL BELOIT CORP	$900,000	–	11,000	+100.0%	0.05%	–
PWR	New	Quanta Services Inc	$894,000	–	23,700	+100.0%	0.05%	–
MDP	New	Meredith Corp	$884,000	–	16,000	+100.0%	0.05%	–
SNBR	New	Sleep Number Corp	$869,000	–	18,500	+100.0%	0.05%	–
UHAL	New	Amerco	$854,000	–	2,300	+100.0%	0.05%	–
MDU	New	MDU RESOURCES GROUP INC	$834,000	–	32,300	+100.0%	0.05%	–
GTLS	New	Chart Industries Inc	$805,000	–	8,900	+100.0%	0.05%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$805,000	–	57,600	+100.0%	0.05%	–
SSYS	New	Stratasys Ltd	$793,000	–	33,325	+100.0%	0.05%	–
STLD	New	STEEL DYNAMICS INC	$797,000	–	22,600	+100.0%	0.05%	–
VMI	New	VALMONT INDUSTRIES INC	$793,000	–	6,100	+100.0%	0.05%	–
MKL	New	MARKEL CORP	$796,000	–	800	+100.0%	0.05%	–
BAH	New	Booz Allen Hamilton Holding Corp	$802,000	–	13,800	+100.0%	0.05%	–
TGNA	New	Tegna Inc	$793,000	–	56,300	+100.0%	0.05%	–
CSII	New	Cardiovascular Systems Inc	$773,000	–	20,000	+100.0%	0.04%	–
MFA	New	MFA FINANCIAL INC	$770,000	–	105,948	+100.0%	0.04%	–
HRB	New	H&R BLOCK INC	$773,000	–	32,300	+100.0%	0.04%	–
PETS	New	PETMED EXPRESS INC	$783,000	–	34,400	+100.0%	0.04%	–
MSTR	New	Microstrategy Inc	$764,000	–	5,300	+100.0%	0.04%	–
MOH	New	MOLINA HEALTHCARE INC	$738,000	–	5,200	+100.0%	0.04%	–
FCN	New	FTI Consulting Inc	$745,000	–	9,700	+100.0%	0.04%	–
L	New	Loews Corp	$747,000	–	15,600	+100.0%	0.04%	–
AFG	New	AMERICAN FINANCIAL GROUP INC	$740,000	–	7,700	+100.0%	0.04%	–
VSAT	New	Viasat Inc	$736,000	–	9,500	+100.0%	0.04%	–
CMC	New	COMMERCIAL METALS CO	$748,000	–	43,800	+100.0%	0.04%	–
CSOD	New	Cornerstone OnDemand Inc	$734,000	–	13,400	+100.0%	0.04%	–
CIM	New	Chimera Investment Corp	$727,000	–	38,800	+100.0%	0.04%	–
STRA	New	Strategic Education	$722,000	–	5,500	+100.0%	0.04%	–
KTOS	New	Kratos Defense & Security Solutions Inc	$733,000	–	46,900	+100.0%	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$731,000	–	10,200	+100.0%	0.04%	–
HPT	New	Hospitality Properties Trust	$731,000	–	27,800	+100.0%	0.04%	–
KBR	New	KBR Inc	$710,000	–	37,200	+100.0%	0.04%	–
EGHT	New	8X8 Inc	$709,000	–	35,100	+100.0%	0.04%	–
PDCO	New	PATTERSON COMPANIES INC	$699,000	–	32,000	+100.0%	0.04%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$690,000	–	25,700	+100.0%	0.04%	–
BRKS	New	BROOKS AUTOMATION INC	$676,000	–	23,061	+100.0%	0.04%	–
VNDA	New	Vanda Pharmaceuticals Inc	$678,000	–	36,854	+100.0%	0.04%	–
NTAP	New	NetApp Inc	$679,000	–	9,800	+100.0%	0.04%	–
DHI	New	D.R. HORTON INC	$674,000	–	16,300	+100.0%	0.04%	–
BB	New	BlackBerry Ltd	$655,000	–	65,000	+100.0%	0.04%	–
LAD	New	LITHIA MOTORS INC	$649,000	–	7,000	+100.0%	0.04%	–
WMGI	New	Wright Medical Group N.V.	$660,000	–	21,000	+100.0%	0.04%	–
JEF	New	Jefferies Financial Group Inc	$655,000	–	34,900	+100.0%	0.04%	–
RES	New	RPC Inc	$664,000	–	58,200	+100.0%	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$651,000	–	51,400	+100.0%	0.04%	–
SANM	New	Sanmina Corp	$643,000	–	22,300	+100.0%	0.04%	–
AVT	New	Avnet Inc	$633,000	–	14,600	+100.0%	0.04%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$648,000	–	98,548	+100.0%	0.04%	–
MTOR	New	Meritor Inc	$636,000	–	31,284	+100.0%	0.04%	–
UBSI	New	United Bankshares Inc	$645,000	–	17,800	+100.0%	0.04%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$636,000	–	6,700	+100.0%	0.04%	–
MDC	New	M.D.C. HOLDINGS INC	$636,000	–	21,900	+100.0%	0.04%	–
ENS	New	ENERSYS	$625,000	–	9,600	+100.0%	0.04%	–
DK	New	Delek US Holdings Inc New	$619,000	–	17,000	+100.0%	0.04%	–
MNRO	New	Monro Inc	$631,000	–	7,300	+100.0%	0.04%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$618,000	–	13,807	+100.0%	0.04%	–
MRVL	New	Marvell Technology Group Ltd	$606,000	–	30,500	+100.0%	0.04%	–
PB	New	Prosperity Bancshares Inc	$607,000	–	8,800	+100.0%	0.04%	–
BBD	New	BANCO BRADESCO-ADR	$610,000	–	56,000	+100.0%	0.04%	–
MMS	New	Maximus Inc	$596,000	–	8,400	+100.0%	0.03%	–
FOLD	New	Amicus Therapeutics Inc	$563,000	–	41,400	+100.0%	0.03%	–
PBI	New	Pitney Bowes Inc	$577,000	–	84,000	+100.0%	0.03%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$575,000	–	10,500	+100.0%	0.03%	–
ARCC	New	ARES CAP CORP COM	$558,000	–	32,600	+100.0%	0.03%	–
CORT	New	CORCEPT THERAPEUTICS INC	$559,000	–	47,700	+100.0%	0.03%	–
VRNT	New	VERINT SYSTEMS INC	$550,000	–	9,200	+100.0%	0.03%	–
LYV	New	Live Nation Entertainment Inc	$552,000	–	8,700	+100.0%	0.03%	–
TMUS	New	T-Mobile US Inc	$559,000	–	8,100	+100.0%	0.03%	–
GWW	New	W.W. GRAINGER INC	$541,000	–	1,800	+100.0%	0.03%	–
FHI	New	FEDERATED INVESTORS INC	$530,000	–	18,100	+100.0%	0.03%	–
RDY	New	DR. REDDY'S LABORATORIES LTD	$534,000	–	13,200	+100.0%	0.03%	–
OTEX	New	Open Text Corp	$526,000	–	13,700	+100.0%	0.03%	–
NTCT	New	Netscout Systems Inc	$516,000	–	18,404	+100.0%	0.03%	–
ARRY	New	ARRAY BIOPHARMA INC	$516,000	–	21,200	+100.0%	0.03%	–
BRFS	New	BRF Brasil Foods S.ASA	$508,000	–	87,300	+100.0%	0.03%	–
SKT	New	Tanger Factory Outlet Centers Inc	$484,000	–	23,100	+100.0%	0.03%	–
ZGNX	New	Zogenix Inc	$484,000	–	8,800	+100.0%	0.03%	–
SSRM	New	SSR Mining	$445,000	–	35,182	+100.0%	0.03%	–
LZB	New	LA-Z-BOY INC	$456,000	–	13,846	+100.0%	0.03%	–
MYL	New	MYLAN N.V.	$450,000	–	15,900	+100.0%	0.03%	–
POWI	New	Power Integrations Inc	$447,000	–	6,400	+100.0%	0.03%	–
BNS	New	BANK OF NOVA SCOTIA (THE)	$458,000	–	8,600	+100.0%	0.03%	–
ERIC	New	ERICSSON	$456,000	–	49,700	+100.0%	0.03%	–
HOG	New	HARLEY-DAVIDSON INC	$456,000	–	12,800	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$453,000	–	5,500	+100.0%	0.03%	–
IMAX	New	IMAX Corp	$435,000	–	19,200	+100.0%	0.02%	–
PKI	New	PerkinElmer Inc	$433,000	–	4,500	+100.0%	0.02%	–
FL	New	Foot Locker Inc	$430,000	–	7,100	+100.0%	0.02%	–
WSO	New	Watsco Inc Cl A	$429,000	–	3,000	+100.0%	0.02%	–
MIDD	New	THE MIDDLEBY CORP	$416,000	–	3,200	+100.0%	0.02%	–
NAV	New	NAVISTAR INTERNATIONAL CORP	$413,000	–	12,800	+100.0%	0.02%	–
NTES	New	NetEase Inc	$410,000	–	1,700	+100.0%	0.02%	–
INSM	New	Insmed Inc	$421,000	–	14,500	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC	$394,000	–	4,200	+100.0%	0.02%	–
OSIS	New	OSI Systems Inc	$377,000	–	4,315	+100.0%	0.02%	–
POOL	New	Pool Corp	$379,000	–	2,300	+100.0%	0.02%	–
JNPR	New	Juniper Networks Inc	$389,000	–	14,700	+100.0%	0.02%	–
SPXC	New	SPX Corp	$382,000	–	11,000	+100.0%	0.02%	–
WBS	New	WEBSTER FINANCIAL CORP	$385,000	–	7,600	+100.0%	0.02%	–
TECD	New	TECH DATA CORP	$389,000	–	3,800	+100.0%	0.02%	–
SLAB	New	Silicon Laboratories Inc	$363,000	–	4,500	+100.0%	0.02%	–
CNX	New	CNX Resources Corporation	$360,000	–	33,500	+100.0%	0.02%	–
NG	New	NOVAGOLD RESOURCES INC	$345,000	–	82,813	+100.0%	0.02%	–
SYMC	New	SYMANTEC CORP	$344,000	–	15,000	+100.0%	0.02%	–
LAMR	New	LAMAR ADVERTISING CO	$324,000	–	4,100	+100.0%	0.02%	–
SMTC	New	SEMTECH CORP	$336,000	–	6,600	+100.0%	0.02%	–
RGEN	New	REPLIGEN CORP	$336,000	–	5,700	+100.0%	0.02%	–
EHC	New	Encompass Health Corp	$321,000	–	5,500	+100.0%	0.02%	–
KNDI	New	Kandi Technologies Group Inc	$313,000	–	55,900	+100.0%	0.02%	–
AMED	New	Amedisys Inc	$308,000	–	2,500	+100.0%	0.02%	–
WWW	New	WOLVERINE WORLD WIDE INC	$314,000	–	8,800	+100.0%	0.02%	–
DXJ	New	WisdomTree Japan Hedged Equity Fund	$288,000	–	5,700	+100.0%	0.02%	–
MIC	New	Macquarie Infrastructure Co	$292,000	–	7,100	+100.0%	0.02%	–
CRAY	New	Cray Inc	$301,000	–	11,589	+100.0%	0.02%	–
CBD	New	Companhia Brasileira De Distribuicao	$300,000	–	12,900	+100.0%	0.02%	–
TRN	New	Trinity Industries Inc	$289,000	–	13,300	+100.0%	0.02%	–
AXON	New	Axon Enterprise Inc	$282,000	–	5,200	+100.0%	0.02%	–
GWR	New	GENESEE & WYOMING INC	$278,000	–	3,200	+100.0%	0.02%	–
SEM	New	Select Medical Holdings Corp	$266,000	–	18,900	+100.0%	0.02%	–
ZUMZ	New	ZUMIEZ INC	$264,000	–	10,632	+100.0%	0.02%	–
WEN	New	WENDY'S CO (THE)	$237,000	–	13,300	+100.0%	0.01%	–
PPC	New	Pilgrim's Pride Corp	$242,000	–	10,900	+100.0%	0.01%	–
TMK	New	Torchmark Corp	$245,000	–	3,000	+100.0%	0.01%	–
MBT	New	MOBILE TELESYSTEMS OJSC	$249,000	–	33,000	+100.0%	0.01%	–
CACC	New	Credit Acceptance Corp	$225,000	–	500	+100.0%	0.01%	–
HUN	New	Huntsman Corp	$233,000	–	10,400	+100.0%	0.01%	–
TAN	New	Invesco Solar ETF	$224,000	–	9,714	+100.0%	0.01%	–
MWA	New	Mueller Water Products Inc	$207,000	–	20,700	+100.0%	0.01%	–
AMKR	New	Amkor Technology Inc	$208,000	–	24,400	+100.0%	0.01%	–
EFII	New	Electronics For Imaging Inc	$201,000	–	7,500	+100.0%	0.01%	–
GGAL	New	Grupo Financiero Galicia S.A.	$206,000	–	8,100	+100.0%	0.01%	–
CR	New	Crane Co	$211,000	–	2,500	+100.0%	0.01%	–
PSEC	New	Prospect Capital Corp	$198,000	–	30,500	+100.0%	0.01%	–
SA	New	SEABRIDGE GOLD INC	$174,000	–	14,100	+100.0%	0.01%	–
CCJ	New	CAMECO CORP	$173,000	–	14,700	+100.0%	0.01%	–
BSBR	New	Banco Santander Brasil SA	$176,000	–	15,700	+100.0%	0.01%	–
MNKD	New	MannKind Corp	$164,000	–	83,689	+100.0%	0.01%	–
CYH	New	COMMUNITY HEALTH SYSTEMS INC	$141,000	–	38,000	+100.0%	0.01%	–
SSW	New	Seaspan Corp	$147,000	–	17,000	+100.0%	0.01%	–
UNTCQ	New	Unit Corp	$145,000	–	10,200	+100.0%	0.01%	–
RRD	New	RR Donnelley & Sons Co	$126,000	–	26,800	+100.0%	0.01%	–
WETF	New	WisdomTree Investments Inc	$91,000	–	13,000	+100.0%	0.01%	–
MEET	New	The Meet Group Inc	$95,000	–	19,000	+100.0%	0.01%	–
EXK	New	Endeavour Silver Corp	$69,000	–	27,600	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MINING CO LTD	$55,000	–	29,400	+100.0%	0.00%	–
NLS	New	Nautilus Group Inc (The)	$60,000	–	10,800	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

Jonathan Bryan — General Counsel and CCO

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.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1730228000.0 != 1729914000.0)

Export Quantitative Investment Management, LLC's holdings

Quantitative Investment Management, LLC - Q1 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings