$1.11 Billion is the total value of Quantitative Investment Management, LLC's 376 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -12,693 | -100.0% | -0.01% | – |
| CBD | Exit | Cia Brasileria de Distribuicao | $0 | – | -12,949 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inc | $0 | – | -22,874 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -11,990 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investments Corp | $0 | – | -16,106 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S.A. | $0 | – | -13,950 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -10,945 | -100.0% | -0.01% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -19,023 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.- PETROBRAS | $0 | – | -24,378 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -2,950 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,998 | -100.0% | -0.02% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -6,580 | -100.0% | -0.02% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -28,584 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -1,623 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -9,086 | -100.0% | -0.02% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -7,703 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Holdings Corporation | $0 | – | -9,478 | -100.0% | -0.02% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -550 | -100.0% | -0.02% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -7,680 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -1,582 | -100.0% | -0.02% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -1,739 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,814 | -100.0% | -0.02% | – |
| HTA | Exit | Healthcare Trust of America Inc | $0 | – | -8,493 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -3,067 | -100.0% | -0.02% | – |
| G | Exit | Genpact Ltd | $0 | – | -5,637 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,230 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,055 | -100.0% | -0.02% | – |
| OMER | Exit | Omeros Corp | $0 | – | -13,014 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -3,632 | -100.0% | -0.02% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -5,550 | -100.0% | -0.02% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -1,208 | -100.0% | -0.02% | – |
| KBH | Exit | KB Home | $0 | – | -5,901 | -100.0% | -0.02% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -5,031 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -18,976 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -864 | -100.0% | -0.02% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -3,664 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -1,897 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -25,059 | -100.0% | -0.02% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -6,220 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -15,695 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,518 | -100.0% | -0.02% | – |
| CRI | Exit | Carter's Inc | $0 | – | -3,376 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -4,448 | -100.0% | -0.02% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -4,676 | -100.0% | -0.03% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -15,004 | -100.0% | -0.03% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -17,050 | -100.0% | -0.03% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -10,179 | -100.0% | -0.03% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -4,337 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -279 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,738 | -100.0% | -0.03% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -4,724 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 Inc | $0 | – | -9,765 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,240 | -100.0% | -0.03% | – |
| THG | Exit | THE HANOVER INSURANCE GROUP INC | $0 | – | -2,516 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO. | $0 | – | -2,209 | -100.0% | -0.03% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -2,017 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -9,599 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -3,354 | -100.0% | -0.03% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -6,102 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA Corp | $0 | – | -1,062 | -100.0% | -0.03% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -8,839 | -100.0% | -0.03% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -3,310 | -100.0% | -0.03% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -3,798 | -100.0% | -0.03% | – |
| VXRT | Exit | Vaxart Inc ORD | $0 | – | -59,920 | -100.0% | -0.03% | – |
| SJM | Exit | J.M. SMUCKER CO (THE) | $0 | – | -2,985 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -8,689 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -98,045 | -100.0% | -0.03% | – |
| FTI | Exit | TechnipFMC plc Ordinary Share | $0 | – | -50,714 | -100.0% | -0.03% | – |
| CPA | Exit | Copa Holdings S.A. | $0 | – | -4,781 | -100.0% | -0.03% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -16,793 | -100.0% | -0.03% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -4,963 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -17,409 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,971 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -6,220 | -100.0% | -0.04% | – |
| VFC | Exit | V.F. CORP | $0 | – | -5,165 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -14,903 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -680 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -2,093 | -100.0% | -0.04% | – |
| EPC | Exit | Edgewell Personal Care Company | $0 | – | -10,814 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC Materials Inc. | $0 | – | -2,384 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,669 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,107 | -100.0% | -0.04% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,742 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,931 | -100.0% | -0.04% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,083 | -100.0% | -0.04% | – |
| PTC | Exit | Ptc Inc | $0 | – | -3,310 | -100.0% | -0.04% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -5,596 | -100.0% | -0.04% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -6,907 | -100.0% | -0.04% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,222 | -100.0% | -0.04% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,257 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,069 | -100.0% | -0.04% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -11,675 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -6,238 | -100.0% | -0.04% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -51,629 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,733 | -100.0% | -0.04% | – |
| KBR | Exit | KBR Inc | $0 | – | -13,023 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO (THE) | $0 | – | -42,475 | -100.0% | -0.04% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -5,990 | -100.0% | -0.04% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -10,464 | -100.0% | -0.04% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -5,103 | -100.0% | -0.04% | – |
| EZU | Exit | iShares MSCI Eurozone ETF | $0 | – | -11,024 | -100.0% | -0.04% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -3,745 | -100.0% | -0.04% | – |
| CFX | Exit | Colfax Corp | $0 | – | -11,838 | -100.0% | -0.04% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -3,389 | -100.0% | -0.04% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -1,491 | -100.0% | -0.04% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -14,347 | -100.0% | -0.04% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -11,326 | -100.0% | -0.04% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -4,788 | -100.0% | -0.04% | – |
| ETR | Exit | Entergy Corp | $0 | – | -5,470 | -100.0% | -0.05% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -3,162 | -100.0% | -0.05% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -19,362 | -100.0% | -0.05% | – |
| RAMP | Exit | Liveramp Holdings Inc | $0 | – | -10,603 | -100.0% | -0.05% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -4,196 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -6,151 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -1,170 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -30,541 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -6,227 | -100.0% | -0.05% | – |
| EZA | Exit | iShares MSCI South Africa Index Fund | $0 | – | -11,706 | -100.0% | -0.05% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -20,185 | -100.0% | -0.05% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -5,849 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -2,386 | -100.0% | -0.05% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -1,493 | -100.0% | -0.05% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -3,930 | -100.0% | -0.05% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -23,200 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,709 | -100.0% | -0.05% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -6,283 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST INC | $0 | – | -14,736 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,967 | -100.0% | -0.06% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -4,905 | -100.0% | -0.06% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -1,685 | -100.0% | -0.06% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -6,440 | -100.0% | -0.06% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -1,467 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,016 | -100.0% | -0.06% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -16,426 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -16,229 | -100.0% | -0.06% | – |
| BBL | Exit | BHP Group Plc | $0 | – | -12,776 | -100.0% | -0.06% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -9,070 | -100.0% | -0.06% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -6,084 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -46,340 | -100.0% | -0.07% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -32,011 | -100.0% | -0.07% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -39,828 | -100.0% | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,738 | -100.0% | -0.07% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -3,353 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,119 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,477 | -100.0% | -0.07% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -23,436 | -100.0% | -0.07% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -15,542 | -100.0% | -0.07% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -39,921 | -100.0% | -0.07% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -26,380 | -100.0% | -0.07% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -19,500 | -100.0% | -0.08% | – |
| BCE | Exit | BCE Inc | $0 | – | -19,610 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,432 | -100.0% | -0.08% | – |
| SBSW | Exit | Sibanye Stillwater Ltd | $0 | – | -51,695 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -17,310 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -57,320 | -100.0% | -0.08% | – |
| EPI | Exit | WisdomTree India Earnings Fund | $0 | – | -29,383 | -100.0% | -0.08% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -16,737 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -20,289 | -100.0% | -0.08% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -8,825 | -100.0% | -0.08% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -98,248 | -100.0% | -0.08% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -31,322 | -100.0% | -0.08% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETF | $0 | – | -17,071 | -100.0% | -0.08% | – |
| VER | Exit | VEREIT Inc | $0 | – | -25,694 | -100.0% | -0.08% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -7,993 | -100.0% | -0.08% | – |
| JBL | Exit | Jabil Inc | $0 | – | -19,603 | -100.0% | -0.09% | – |
| ERIC | Exit | ERICSSON | $0 | – | -77,746 | -100.0% | -0.09% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -12,664 | -100.0% | -0.09% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -9,590 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -54,611 | -100.0% | -0.09% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -22,030 | -100.0% | -0.09% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -38,603 | -100.0% | -0.09% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -12,636 | -100.0% | -0.09% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -14,091 | -100.0% | -0.09% | – |
| SONY | Exit | Sony Group Corp | $0 | – | -11,012 | -100.0% | -0.10% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -4,353 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -15,590 | -100.0% | -0.10% | – |
| AMRN | Exit | AMARIN CORP PLC | $0 | – | -198,867 | -100.0% | -0.10% | – |
| ELS | Exit | Equity Lifestyle Properties Inc | $0 | – | -19,596 | -100.0% | -0.11% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -40,286 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,255 | -100.0% | -0.11% | – |
| WAT | Exit | Waters Corp | $0 | – | -4,588 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -19,183 | -100.0% | -0.11% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -155,309 | -100.0% | -0.11% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -15,103 | -100.0% | -0.11% | – |
| WDAY | Exit | Workday Inc | $0 | – | -5,541 | -100.0% | -0.12% | – |
| AEE | Exit | Ameren Corp | $0 | – | -16,918 | -100.0% | -0.12% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -19,587 | -100.0% | -0.12% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -10,582 | -100.0% | -0.13% | – |
| EPP | Exit | ISHARES MSCI PAC EX-JAP IDX FD | $0 | – | -31,203 | -100.0% | -0.13% | – |
| BUD | Exit | Anheuser-Busch Inbev SA | $0 | – | -25,464 | -100.0% | -0.14% | – |
| VGK | Exit | Vanguard FTSEEuropean ETF | $0 | – | -26,417 | -100.0% | -0.14% | – |
| ABC | Exit | AmerisourceBergen Corp (Holding Co) | $0 | – | -14,144 | -100.0% | -0.14% | – |
| EIDO | Exit | iShares MSCI Indonesia ETF | $0 | – | -78,648 | -100.0% | -0.14% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -23,171 | -100.0% | -0.15% | – |
| WELL | Exit | Welltower Inc | $0 | – | -24,160 | -100.0% | -0.15% | – |
| NVR | Exit | NVR Inc | $0 | – | -366 | -100.0% | -0.15% | – |
| BHP | Exit | BHP Group Limited | $0 | – | -25,179 | -100.0% | -0.15% | – |
| BLL | Exit | Ball Corp | $0 | – | -21,039 | -100.0% | -0.15% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -86,425 | -100.0% | -0.17% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -27,328 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -26,197 | -100.0% | -0.17% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -116,008 | -100.0% | -0.17% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -14,833 | -100.0% | -0.18% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -18,024 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,538 | -100.0% | -0.18% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -30,169 | -100.0% | -0.18% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -142,286 | -100.0% | -0.19% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -218,545 | -100.0% | -0.19% | – |
| EXC | Exit | EXELON CORP | $0 | – | -51,860 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -19,108 | -100.0% | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -9,772 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,665 | -100.0% | -0.20% | – |
| PEG | Exit | Public Service Enterprise Group Inco | $0 | – | -39,416 | -100.0% | -0.20% | – |
| VALE | Exit | Vale S A ADR | $0 | – | -137,807 | -100.0% | -0.20% | – |
| EXPD | Exit | Expeditors International of Washington | $0 | – | -22,540 | -100.0% | -0.20% | – |
| KMX | Exit | CarMax Inc | $0 | – | -18,349 | -100.0% | -0.21% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,330 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -10,373 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -39,116 | -100.0% | -0.22% | – |
| TCOM | Exit | Trip.com Group Ltd | $0 | – | -65,717 | -100.0% | -0.22% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -8,388 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -45,908 | -100.0% | -0.24% | – |
| EWU | Exit | iShares MSCI United Kingdom Etf | $0 | – | -90,538 | -100.0% | -0.24% | – |
| MLCO | Exit | Melco Resorts & Entertainment Limited AD | $0 | – | -142,746 | -100.0% | -0.24% | – |
| CAG | Exit | ConAgra Brands Inc | $0 | – | -77,567 | -100.0% | -0.25% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -85,610 | -100.0% | -0.25% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -25,892 | -100.0% | -0.25% | – |
| PCG | Exit | PACIFIC GAS & ELECTRIC CO. | $0 | – | -269,016 | -100.0% | -0.27% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -21,320 | -100.0% | -0.27% | – |
| CCL | Exit | Carnival Corp | $0 | – | -120,281 | -100.0% | -0.27% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -24,130 | -100.0% | -0.27% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Product | $0 | – | -40,064 | -100.0% | -0.28% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -31,145 | -100.0% | -0.28% | – |
| SRE | Exit | Sempra Energy | $0 | – | -25,495 | -100.0% | -0.29% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing CoLtd | $0 | – | -29,175 | -100.0% | -0.29% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,880 | -100.0% | -0.30% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -26,494 | -100.0% | -0.30% | – |
| MA | Exit | Mastercard Incorp Common Stock | $0 | – | -10,247 | -100.0% | -0.31% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -29,003 | -100.0% | -0.32% | – |
| BBY | Exit | Best Buy Co. Inc | $0 | – | -32,733 | -100.0% | -0.32% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -62,109 | -100.0% | -0.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,657 | -100.0% | -0.32% | – |
| CI | Exit | Cigna Holding Co | $0 | – | -15,726 | -100.0% | -0.32% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,856 | -100.0% | -0.33% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,276 | -100.0% | -0.34% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,505 | -100.0% | -0.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -153,237 | -100.0% | -0.37% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -96,567 | -100.0% | -0.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -26,010 | -100.0% | -0.40% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -64,414 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -24,881 | -100.0% | -0.41% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX FUND | $0 | – | -185,939 | -100.0% | -0.42% | – |
| IGV | Exit | Ishr S&P Gs Sftw | $0 | – | -14,634 | -100.0% | -0.42% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,383 | -100.0% | -0.43% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -227,924 | -100.0% | -0.44% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -33,650 | -100.0% | -0.49% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -120,297 | -100.0% | -0.53% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -96,318 | -100.0% | -0.62% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -87,143 | -100.0% | -0.69% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -146,950 | -100.0% | -0.72% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $0 | – | -71,758 | -100.0% | -0.91% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -156,569 | -100.0% | -0.93% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -5,393 | -100.0% | -0.94% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -122,657 | -100.0% | -0.95% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -5,474 | -100.0% | -0.96% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETF | $0 | – | -214,859 | -100.0% | -1.06% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -247,340 | -100.0% | -1.33% | – |
| XLV | Exit | SPDR S&P Health Care ETF | $0 | – | -157,507 | -100.0% | -1.56% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -162,385 | -100.0% | -1.86% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETF | $0 | – | -248,314 | -100.0% | -1.93% | – |
| XLU | Exit | SPDR S&P Utilities ETF | $0 | – | -419,211 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| SPDR S&P RGL BK | 27 | Q3 2023 | 2.7% |
| TEXAS INSTRUMENTS INC | 27 | Q1 2023 | 0.9% |
| Boston Scientific Corp | 27 | Q3 2023 | 0.8% |
| iShares MSCI Brazil ETF | 26 | Q2 2023 | 8.8% |
| Consumer Discretionary Select Sector SPD | 26 | Q4 2022 | 3.7% |
| WALT DISNEY CO (THE) | 26 | Q2 2023 | 2.0% |
| HOME DEPOT INC (THE) | 26 | Q2 2023 | 2.3% |
| 3M Company | 26 | Q2 2023 | 3.3% |
| ROSS STORES INC | 26 | Q2 2023 | 1.0% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Quantitative Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.