$1.1 Billion is the total value of Quantitative Investment Management, LLC's 369 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $43,671,000 | – | 71,552 | +100.0% | 3.95% | – |
| XLV | New | SPDR S&P Health Care ETF | $36,221,000 | – | 284,533 | +100.0% | 3.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $30,425,000 | – | 295,682 | +100.0% | 2.76% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $30,015,000 | – | 443,029 | +100.0% | 2.72% | – |
| WMT | New | Walmart Inc | $28,006,000 | – | 200,939 | +100.0% | 2.54% | – |
| XLF | New | SPDR S&P Financial ETF | $24,777,000 | – | 660,193 | +100.0% | 2.24% | – |
| XLE | New | SPDR Energy Select Sector Fund | $17,261,000 | – | 331,386 | +100.0% | 1.56% | – |
| BABA | New | Alibaba Group Holding Ltd | $17,016,000 | – | 114,939 | +100.0% | 1.54% | – |
| KWEB | New | KraneShares CSI China Internet ETF | $15,192,000 | – | 321,069 | +100.0% | 1.38% | – |
| GDX | New | VanEck Gold Miners ETF | $14,926,000 | – | 506,491 | +100.0% | 1.35% | – |
| BDX | New | BECTON DICKINSON AND CO | $12,161,000 | – | 49,472 | +100.0% | 1.10% | – |
| WDAY | New | Workday Inc | $11,242,000 | – | 44,989 | +100.0% | 1.02% | – |
| GDXJ | New | VanEck Junior Gold Miners ETF | $10,560,000 | – | 275,453 | +100.0% | 0.96% | – |
| KBE | New | SPDR S&P Bank ETF | $9,383,000 | – | 177,357 | +100.0% | 0.85% | – |
| CB | New | Chubb Limited | $7,922,000 | – | 45,670 | +100.0% | 0.72% | – |
| JPM | New | J P MORGAN CHASE & CO | $7,307,000 | – | 44,643 | +100.0% | 0.66% | – |
| CVX | New | CHEVRON CORP | $7,303,000 | – | 71,995 | +100.0% | 0.66% | – |
| BLL | New | Ball Corp | $6,708,000 | – | 74,559 | +100.0% | 0.61% | – |
| NEE | New | NEXTERA ENERGY INC COM | $5,840,000 | – | 74,376 | +100.0% | 0.53% | – |
| XOM | New | Exxon Mobil Corp | $5,644,000 | – | 95,958 | +100.0% | 0.51% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,632,000 | – | 42,531 | +100.0% | 0.51% | – |
| NTAP | New | NetApp Inc | $3,850,000 | – | 42,900 | +100.0% | 0.35% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,768,000 | – | 5,825 | +100.0% | 0.34% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $3,561,000 | – | 23,429 | +100.0% | 0.32% | – |
| DGX | New | Quest Diagnostics Inc | $3,408,000 | – | 23,458 | +100.0% | 0.31% | – |
| COG | New | Coterra Energy Inc | $3,316,000 | – | 152,425 | +100.0% | 0.30% | – |
| JD | New | JD.com Inc | $3,232,000 | – | 44,744 | +100.0% | 0.29% | – |
| CZR | New | Caesars Entertainment Inc | $3,152,000 | – | 28,073 | +100.0% | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $3,134,000 | – | 46,246 | +100.0% | 0.28% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $3,129,000 | – | 27,058 | +100.0% | 0.28% | – |
| ICE | New | Intercontinental Exchange Inc | $3,080,000 | – | 26,829 | +100.0% | 0.28% | – |
| DG | New | Dollar General Corp | $3,014,000 | – | 14,208 | +100.0% | 0.27% | – |
| ABMD | New | Abiomed Inc | $2,946,000 | – | 9,052 | +100.0% | 0.27% | – |
| DPZ | New | DOMINO'S PIZZA INC | $2,817,000 | – | 5,907 | +100.0% | 0.26% | – |
| KBWB | New | Invesco KBW Bank ETF | $2,806,000 | – | 41,830 | +100.0% | 0.25% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $2,762,000 | – | 18,240 | +100.0% | 0.25% | – |
| TFC | New | Truist Financial Corp | $2,765,000 | – | 47,158 | +100.0% | 0.25% | – |
| LH | New | Laboratory Corp of America Holdings | $2,698,000 | – | 9,589 | +100.0% | 0.24% | – |
| AMBA | New | Ambarella Inc | $2,620,000 | – | 16,823 | +100.0% | 0.24% | – |
| AZO | New | AUTOZONE INC | $2,570,000 | – | 1,514 | +100.0% | 0.23% | – |
| LNG | New | CHENIERE ENERGY INC | $2,529,000 | – | 25,894 | +100.0% | 0.23% | – |
| CSGP | New | CoStar Group Inc | $2,513,000 | – | 29,210 | +100.0% | 0.23% | – |
| PAYX | New | Paychex Inc | $2,502,000 | – | 22,258 | +100.0% | 0.23% | – |
| KMI | New | Kinder Morgan Inc | $2,493,000 | – | 149,036 | +100.0% | 0.23% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETF | $2,488,000 | – | 40,905 | +100.0% | 0.22% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETF | $2,478,000 | – | 24,620 | +100.0% | 0.22% | – |
| SONY | New | Sony Group Corp | $2,419,000 | – | 21,881 | +100.0% | 0.22% | – |
| XRT | New | SPDR S&P Retail ETF | $2,423,000 | – | 26,834 | +100.0% | 0.22% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO (THE) | $2,372,000 | – | 16,211 | +100.0% | 0.22% | – |
| TNDM | New | Tandem Diabetes Care Inc | $2,340,000 | – | 19,605 | +100.0% | 0.21% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $2,336,000 | – | 31,480 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INC | $2,334,000 | – | 71,756 | +100.0% | 0.21% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $2,280,000 | – | 37,850 | +100.0% | 0.21% | – |
| STM | New | STMICROELECTRONICS N.V. | $2,257,000 | – | 51,747 | +100.0% | 0.20% | – |
| IBM | New | International Business Machines Corp | $2,252,000 | – | 16,211 | +100.0% | 0.20% | – |
| AEE | New | Ameren Corp | $2,231,000 | – | 27,552 | +100.0% | 0.20% | – |
| F | New | Ford Motor Co | $2,207,000 | – | 155,871 | +100.0% | 0.20% | – |
| CCJ | New | CAMECO CORP | $2,203,000 | – | 101,418 | +100.0% | 0.20% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,127,000 | – | 8,055 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,091,000 | – | 70,690 | +100.0% | 0.19% | – |
| URI | New | United Rentals Inc | $2,056,000 | – | 5,861 | +100.0% | 0.19% | – |
| NLSN | New | Nielsen N.V. | $1,953,000 | – | 101,773 | +100.0% | 0.18% | – |
| WIX | New | Wix.com Ltd | $1,939,000 | – | 9,897 | +100.0% | 0.18% | – |
| TREX | New | TREX CO INC | $1,936,000 | – | 19,000 | +100.0% | 0.18% | – |
| ENB | New | Enbridge Inc | $1,880,000 | – | 47,237 | +100.0% | 0.17% | – |
| PXD | New | Pioneer Natural Resources Co | $1,755,000 | – | 10,545 | +100.0% | 0.16% | – |
| BLDR | New | Builders FirstSource Inc | $1,730,000 | – | 33,443 | +100.0% | 0.16% | – |
| CRUS | New | Cirrus Logic Inc | $1,729,000 | – | 20,996 | +100.0% | 0.16% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,716,000 | – | 46,978 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER N.V. | $1,712,000 | – | 57,785 | +100.0% | 0.16% | – |
| QLYS | New | QUALYS INC | $1,697,000 | – | 15,254 | +100.0% | 0.15% | – |
| FFIV | New | F5 Networks Inc | $1,692,000 | – | 8,516 | +100.0% | 0.15% | – |
| V | New | VISA Inc | $1,693,000 | – | 7,602 | +100.0% | 0.15% | – |
| PWR | New | Quanta Services Inc | $1,666,000 | – | 14,645 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL A | $1,641,000 | – | 36,826 | +100.0% | 0.15% | – |
| TAP | New | Molson Coors Brewing Co | $1,570,000 | – | 33,852 | +100.0% | 0.14% | – |
| KMX | New | CarMax Inc | $1,561,000 | – | 12,201 | +100.0% | 0.14% | – |
| IYF | New | ISHARES U.S. FINANCIAL ETF | $1,539,000 | – | 18,647 | +100.0% | 0.14% | – |
| BUD | New | Anheuser-Busch Inbev SA | $1,539,000 | – | 27,306 | +100.0% | 0.14% | – |
| PSX | New | Phillips 66 | $1,517,000 | – | 21,663 | +100.0% | 0.14% | – |
| CGC | New | Canopy Growth Corp | $1,514,000 | – | 109,246 | +100.0% | 0.14% | – |
| RTX | New | Raytheon Technologies Corp | $1,512,000 | – | 17,600 | +100.0% | 0.14% | – |
| VDE | New | Vanguard Energy ETF | $1,509,000 | – | 20,431 | +100.0% | 0.14% | – |
| LLY | New | ELI LILLY AND CO | $1,484,000 | – | 6,424 | +100.0% | 0.13% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,468,000 | – | 3,719 | +100.0% | 0.13% | – |
| GRMN | New | GARMIN LTD | $1,464,000 | – | 9,423 | +100.0% | 0.13% | – |
| PNW | New | Pinnacle West Capital Corp | $1,453,000 | – | 20,084 | +100.0% | 0.13% | – |
| EIX | New | EDISON INTERNATIONAL | $1,414,000 | – | 25,494 | +100.0% | 0.13% | – |
| MRTX | New | Mirati Therapeutics Inc | $1,390,000 | – | 7,861 | +100.0% | 0.13% | – |
| RNG | New | Ringcentral Inc | $1,388,000 | – | 6,384 | +100.0% | 0.13% | – |
| ATHM | New | Autohome Inc | $1,393,000 | – | 29,692 | +100.0% | 0.13% | – |
| RRC | New | Range Resources Corp | $1,396,000 | – | 61,697 | +100.0% | 0.13% | – |
| TYL | New | Tyler Technologies Inc | $1,358,000 | – | 2,962 | +100.0% | 0.12% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,322,000 | – | 12,917 | +100.0% | 0.12% | – |
| HOLX | New | Hologic Inc | $1,298,000 | – | 17,594 | +100.0% | 0.12% | – |
| NBIX | New | Neurocrine Biosciences Inc | $1,282,000 | – | 13,377 | +100.0% | 0.12% | – |
| KR | New | Kroger Co (The) | $1,248,000 | – | 30,892 | +100.0% | 0.11% | – |
| TEL | New | TE Connectivity Ltd | $1,242,000 | – | 9,058 | +100.0% | 0.11% | – |
| PEP | New | Pepsico Inc | $1,225,000 | – | 8,151 | +100.0% | 0.11% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $1,223,000 | – | 14,194 | +100.0% | 0.11% | – |
| LAC | New | Lithium Americas Corp | $1,208,000 | – | 54,130 | +100.0% | 0.11% | – |
| VFH | New | Vanguard Financials ETF - DNQ | $1,166,000 | – | 12,589 | +100.0% | 0.11% | – |
| ABC | New | AmerisourceBergen Corp (Holding Co) | $1,144,000 | – | 9,583 | +100.0% | 0.10% | – |
| GTLS | New | Chart Industries Inc | $1,145,000 | – | 5,995 | +100.0% | 0.10% | – |
| WY | New | Weyerhaeuser Co | $1,151,000 | – | 32,364 | +100.0% | 0.10% | – |
| COOP | New | Mr Cooper Group Inc | $1,134,000 | – | 27,545 | +100.0% | 0.10% | – |
| BR | New | Broadridge Financial Solutions Inc | $1,123,000 | – | 6,744 | +100.0% | 0.10% | – |
| ENTG | New | Entegris Inc | $1,082,000 | – | 8,597 | +100.0% | 0.10% | – |
| TSM | New | Taiwan Semiconductor Manufacturing CoLtd | $1,079,000 | – | 9,666 | +100.0% | 0.10% | – |
| USB | New | U.S. BANCORP | $1,083,000 | – | 18,235 | +100.0% | 0.10% | – |
| PEG | New | Public Service Enterprise Group Inco | $1,072,000 | – | 17,608 | +100.0% | 0.10% | – |
| WB | New | Weibo Corp | $1,063,000 | – | 22,395 | +100.0% | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,033,000 | – | 186,579 | +100.0% | 0.09% | – |
| LOGI | New | LOGITECH INTERNATIONAL S.A. | $1,040,000 | – | 11,799 | +100.0% | 0.09% | – |
| IYE | New | ISHARES U.S. ENERGY ETF | $1,027,000 | – | 36,342 | +100.0% | 0.09% | – |
| KLAC | New | KLA Corp | $1,022,000 | – | 3,056 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO (THE) | $1,023,000 | – | 28,657 | +100.0% | 0.09% | – |
| VG | New | VONAGE HOLDINGS CORP | $973,000 | – | 60,372 | +100.0% | 0.09% | – |
| ASH | New | Ashland Global Holdings Inc | $948,000 | – | 10,642 | +100.0% | 0.09% | – |
| SLG | New | SL Green Realty Corp | $936,000 | – | 13,225 | +100.0% | 0.08% | – |
| MTN | New | Vail Resorts Inc | $939,000 | – | 2,812 | +100.0% | 0.08% | – |
| NXST | New | Nexstar Media Group Inc | $913,000 | – | 6,013 | +100.0% | 0.08% | – |
| AN | New | AutoNation Inc | $909,000 | – | 7,473 | +100.0% | 0.08% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $908,000 | – | 10,078 | +100.0% | 0.08% | – |
| APA | New | Apache Corp | $895,000 | – | 41,806 | +100.0% | 0.08% | – |
| HUN | New | Huntsman Corp | $871,000 | – | 29,445 | +100.0% | 0.08% | – |
| VUZI | New | Vuzix Corp | $860,000 | – | 82,262 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $843,000 | – | 8,403 | +100.0% | 0.08% | – |
| OKE | New | ONEOK Inc | $820,000 | – | 14,142 | +100.0% | 0.07% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $821,000 | – | 15,660 | +100.0% | 0.07% | – |
| CCK | New | CROWN HOLDINGS INC | $800,000 | – | 7,941 | +100.0% | 0.07% | – |
| DXC | New | DXC Technology Company | $796,000 | – | 23,708 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYSTEMS INC | $798,000 | – | 13,120 | +100.0% | 0.07% | – |
| QGEN | New | QIAGEN N.V. | $782,000 | – | 15,134 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $786,000 | – | 80,731 | +100.0% | 0.07% | – |
| FCEL | New | FUELCELL ENERGY INC | $776,000 | – | 116,087 | +100.0% | 0.07% | – |
| ITA | New | iShares U.S. Aerospace & Defense ETF | $777,000 | – | 7,454 | +100.0% | 0.07% | – |
| PFSI | New | PennyMac Financial Services Inc | $758,000 | – | 12,410 | +100.0% | 0.07% | – |
| COMM | New | CommScope Holding Co Inc | $735,000 | – | 54,100 | +100.0% | 0.07% | – |
| AMRN | New | AMARIN CORP PLC | $744,000 | – | 146,017 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INC | $702,000 | – | 34,805 | +100.0% | 0.06% | – |
| DAR | New | Darling Ingredients Inc | $694,000 | – | 9,660 | +100.0% | 0.06% | – |
| PODD | New | Insulet Corp | $683,000 | – | 2,406 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC COM NEW | $671,000 | – | 9,570 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVESTMENT CORP | $653,000 | – | 43,702 | +100.0% | 0.06% | – |
| SPWR | New | Sunpower Corp | $651,000 | – | 28,724 | +100.0% | 0.06% | – |
| IBN | New | ICICI BANK LTD | $636,000 | – | 33,737 | +100.0% | 0.06% | – |
| NUE | New | Nucor Corp | $629,000 | – | 6,391 | +100.0% | 0.06% | – |
| ETR | New | Entergy Corp | $631,000 | – | 6,363 | +100.0% | 0.06% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $630,000 | – | 11,295 | +100.0% | 0.06% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC | $616,000 | – | 5,604 | +100.0% | 0.06% | – |
| ROL | New | Rollins Inc | $620,000 | – | 17,572 | +100.0% | 0.06% | – |
| MUSA | New | Murphy Usa Inc | $623,000 | – | 3,729 | +100.0% | 0.06% | – |
| NEO | New | NEOGENOMICS INC | $598,000 | – | 12,408 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $591,000 | – | 7,858 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $569,000 | – | 6,802 | +100.0% | 0.05% | – |
| TTM | New | Tata Motors Ltd | $564,000 | – | 25,198 | +100.0% | 0.05% | – |
| GPI | New | Group 1 Automotive Inc | $552,000 | – | 2,943 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP | $550,000 | – | 34,464 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP COM NEW | $547,000 | – | 3,501 | +100.0% | 0.05% | – |
| TRP | New | TC Energy Corp | $549,000 | – | 11,426 | +100.0% | 0.05% | – |
| SNPS | New | Synopsys Inc | $536,000 | – | 1,793 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $533,000 | – | 20,412 | +100.0% | 0.05% | – |
| CGNX | New | Cognex Corp | $519,000 | – | 6,473 | +100.0% | 0.05% | – |
| OZK | New | Bank OZK | $516,000 | – | 12,020 | +100.0% | 0.05% | – |
| TPR | New | Tapestry Inc | $524,000 | – | 14,177 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $512,000 | – | 25,058 | +100.0% | 0.05% | – |
| SAIA | New | Saia Inc | $492,000 | – | 2,070 | +100.0% | 0.04% | – |
| CBRE | New | CBRE Group Inc Common Stock Class A | $497,000 | – | 5,107 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INC | $487,000 | – | 6,172 | +100.0% | 0.04% | – |
| AMTX | New | AEMETIS INC | $486,000 | – | 26,588 | +100.0% | 0.04% | – |
| ASGN | New | ASGN Incorporated | $481,000 | – | 4,259 | +100.0% | 0.04% | – |
| MEOH | New | Methanex Corp | $487,000 | – | 10,586 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $472,000 | – | 45,747 | +100.0% | 0.04% | – |
| POWI | New | Power Integrations Inc | $479,000 | – | 4,844 | +100.0% | 0.04% | – |
| THO | New | Thor Industries Inc | $480,000 | – | 3,917 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $459,000 | – | 3,865 | +100.0% | 0.04% | – |
| TRMB | New | Trimble Inc | $454,000 | – | 5,520 | +100.0% | 0.04% | – |
| DIOD | New | Diodes Inc | $451,000 | – | 4,987 | +100.0% | 0.04% | – |
| WEN | New | WENDY'S CO (THE) | $455,000 | – | 21,025 | +100.0% | 0.04% | – |
| TTEK | New | Tetra Tech Inc | $452,000 | – | 3,027 | +100.0% | 0.04% | – |
| FLEX | New | Flex Ltd | $443,000 | – | 25,060 | +100.0% | 0.04% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $446,000 | – | 3,767 | +100.0% | 0.04% | – |
| LNT | New | Alliant Energy Corp | $429,000 | – | 7,680 | +100.0% | 0.04% | – |
| SSTK | New | Shutterstock Inc | $406,000 | – | 3,584 | +100.0% | 0.04% | – |
| SMTC | New | SEMTECH CORP | $392,000 | – | 5,034 | +100.0% | 0.04% | – |
| GPS | New | GAP INC (THE) | $387,000 | – | 17,090 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $384,000 | – | 6,025 | +100.0% | 0.04% | – |
| AVXL | New | Anavex Life Sciences Corp | $384,000 | – | 21,436 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $370,000 | – | 2,501 | +100.0% | 0.03% | – |
| VTNR | New | Vertex Energy Inc | $370,000 | – | 70,627 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $338,000 | – | 12,588 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $346,000 | – | 5,036 | +100.0% | 0.03% | – |
| GOGO | New | Gogo Inc | $344,000 | – | 19,938 | +100.0% | 0.03% | – |
| NVR | New | NVR Inc | $335,000 | – | 70 | +100.0% | 0.03% | – |
| FOLD | New | Amicus Therapeutics Inc | $329,000 | – | 34,534 | +100.0% | 0.03% | – |
| EWBC | New | East West Bancorp Inc | $334,000 | – | 4,310 | +100.0% | 0.03% | – |
| AMCX | New | AMC Networks Inc | $322,000 | – | 6,929 | +100.0% | 0.03% | – |
| RBC | New | Regal Rexnord Corp | $323,000 | – | 2,153 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $319,000 | – | 2,411 | +100.0% | 0.03% | – |
| HP | New | Helmerich & Payne Inc | $318,000 | – | 11,602 | +100.0% | 0.03% | – |
| NJR | New | NEWJERSEY RESOURCES CORP | $321,000 | – | 9,242 | +100.0% | 0.03% | – |
| DQ | New | DAQO NEW ENERGY CORP | $323,000 | – | 5,675 | +100.0% | 0.03% | – |
| APT | New | Alpha Pro Tech Ltd | $313,000 | – | 46,515 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $305,000 | – | 1,495 | +100.0% | 0.03% | – |
| UUUU | New | Energy Fuels Inc | $297,000 | – | 42,311 | +100.0% | 0.03% | – |
| SSB | New | SOUTH STATE CORP | $299,000 | – | 4,005 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $285,000 | – | 6,785 | +100.0% | 0.03% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $282,000 | – | 11,442 | +100.0% | 0.03% | – |
| FMX | New | Fomento Economico Mexicano S.A.B. de CV | $285,000 | – | 3,287 | +100.0% | 0.03% | – |
| AMED | New | Amedisys Inc | $277,000 | – | 1,864 | +100.0% | 0.02% | – |
| EVR | New | Evercore Inc. Class A | $281,000 | – | 2,105 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $266,000 | – | 2,533 | +100.0% | 0.02% | – |
| BTG | New | B2Gold Corp | $261,000 | – | 76,383 | +100.0% | 0.02% | – |
| NOVT | New | Novanta Inc Ord | $264,000 | – | 1,713 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $264,000 | – | 10,543 | +100.0% | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $254,000 | – | 3,490 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL INC | $251,000 | – | 1,692 | +100.0% | 0.02% | – |
| AMKR | New | Amkor Technology Inc | $244,000 | – | 9,799 | +100.0% | 0.02% | – |
| JBT | New | John Bean Technologies Corp | $236,000 | – | 1,680 | +100.0% | 0.02% | – |
| TOL | New | Toll Brothers Inc | $233,000 | – | 4,222 | +100.0% | 0.02% | – |
| ESRT | New | Empire State Realty Trust Inc | $234,000 | – | 23,413 | +100.0% | 0.02% | – |
| FNV | New | Franco-Nevada Corp | $229,000 | – | 1,763 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $233,000 | – | 2,618 | +100.0% | 0.02% | – |
| CWST | New | Casella Waste Systems Inc | $222,000 | – | 2,927 | +100.0% | 0.02% | – |
| ZNGA | New | Zynga Inc | $219,000 | – | 29,090 | +100.0% | 0.02% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $223,000 | – | 5,063 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N.V. | $224,000 | – | 8,101 | +100.0% | 0.02% | – |
| HRI | New | Herc Holdings Inc | $209,000 | – | 1,282 | +100.0% | 0.02% | – |
| VSAT | New | Viasat Inc | $212,000 | – | 3,867 | +100.0% | 0.02% | – |
| HL | New | HECLA MINING CO | $163,000 | – | 29,735 | +100.0% | 0.02% | – |
| AGNC | New | AGNC Investment Corp | $161,000 | – | 10,266 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.- PETROBRAS | $153,000 | – | 14,880 | +100.0% | 0.01% | – |
| IAG | New | Iamgold Corp | $151,000 | – | 66,880 | +100.0% | 0.01% | – |
| FSM | New | Fortuna Silver Mines Inc | $124,000 | – | 31,621 | +100.0% | 0.01% | – |
| OEG | New | Orbital Energy Group Inc. | $83,000 | – | 27,270 | +100.0% | 0.01% | – |
| PBI | New | Pitney Bowes Inc | $79,000 | – | 11,014 | +100.0% | 0.01% | – |
| WPRT | New | Westport Fuel | $56,000 | – | 17,255 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.