$926 Million is the total value of Quantitative Investment Management, LLC's 192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 124.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF | $373,657,000 | – | 827,335 | +100.0% | 40.37% | – |
| GLD | Buy | SPDR Gold Trust | $108,081,000 | +503.3% | 598,292 | +471.0% | 11.68% | +364.3% |
| AAPL | Buy | Apple Inc | $29,477,000 | +40.2% | 168,817 | +42.6% | 3.18% | +7.9% |
| TSLA | Sell | Tesla Inc | $21,832,000 | -27.2% | 20,260 | -28.6% | 2.36% | -43.9% |
| GDX | New | VanEck Gold Miners ETF | $17,892,000 | – | 466,554 | +100.0% | 1.93% | – |
| GDXJ | New | VanEck Junior Gold Miners ETF | $17,533,000 | – | 374,084 | +100.0% | 1.89% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $16,585,000 | +264.4% | 23,747 | +229.5% | 1.79% | +180.4% |
| BABA | Sell | Alibaba Group Holding Ltd | $14,168,000 | -37.4% | 130,229 | -31.7% | 1.53% | -51.8% |
| CHTR | Buy | Charter Communications Inc | $13,802,000 | +957.6% | 25,301 | +1163.2% | 1.49% | +714.8% |
| T | New | AT&T Inc | $13,396,000 | – | 566,941 | +100.0% | 1.45% | – |
| SLV | New | ISHARES SILVER TRUST | $12,390,000 | – | 541,549 | +100.0% | 1.34% | – |
| HD | Buy | HOME DEPOT INC (THE) | $11,308,000 | +182.1% | 37,779 | +291.1% | 1.22% | +117.1% |
| ADBE | New | Adobe Inc | $8,256,000 | – | 18,121 | +100.0% | 0.89% | – |
| EWZ | New | iShares MSCI Brazil ETF | $8,156,000 | – | 215,716 | +100.0% | 0.88% | – |
| DUK | Buy | Duke Energy Corp | $6,507,000 | +115.2% | 58,280 | +102.2% | 0.70% | +65.8% |
| W | New | WAYFAIR INC | $6,402,000 | – | 57,795 | +100.0% | 0.69% | – |
| DIS | New | WALT DISNEY CO (THE) | $6,214,000 | – | 45,311 | +100.0% | 0.67% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $6,173,000 | +43.5% | 124,120 | +20.4% | 0.67% | +10.4% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $6,160,000 | -27.6% | 97,481 | -1.8% | 0.67% | -44.3% |
| NVDA | Sell | Nvidia Corp | $4,798,000 | -74.2% | 17,586 | -72.2% | 0.52% | -80.2% |
| DE | New | Deere & Co | $4,769,000 | – | 11,481 | +100.0% | 0.52% | – |
| KRE | Sell | SPDR S&P Regional Banking ETF | $4,658,000 | -32.0% | 67,616 | -30.1% | 0.50% | -47.7% |
| PG | New | PROCTER & GAMBLE CO (THE) | $4,601,000 | – | 30,112 | +100.0% | 0.50% | – |
| BIIB | New | Biogen Inc | $4,403,000 | – | 20,910 | +100.0% | 0.48% | – |
| CAT | Buy | Caterpillar Inc | $4,336,000 | +913.1% | 19,463 | +839.3% | 0.47% | +681.7% |
| ITB | Buy | iShares U.S. Home Construction ETF | $4,295,000 | +93.7% | 72,483 | +171.0% | 0.46% | +49.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $4,220,000 | +269.2% | 15,865 | +248.8% | 0.46% | +185.0% |
| JNJ | Sell | Johnson & Johnson | $4,117,000 | -30.5% | 23,232 | -32.9% | 0.44% | -46.5% |
| CMCSA | New | COMCAST CORP-CLASS A | $4,001,000 | – | 85,464 | +100.0% | 0.43% | – |
| XLP | Sell | SPDR S&P Consumer Staples Etf | $3,954,000 | -73.5% | 52,102 | -73.0% | 0.43% | -79.6% |
| CL | Sell | Colgate-Palmolive Co | $3,531,000 | -35.3% | 46,574 | -27.2% | 0.38% | -50.2% |
| SPLK | New | Splunk Inc | $3,540,000 | – | 23,825 | +100.0% | 0.38% | – |
| CI | Buy | Cigna Holding Co | $3,403,000 | +19.2% | 14,206 | +14.3% | 0.37% | -8.2% |
| EWW | Sell | iShares MSCI Mexico ETF | $3,327,000 | -47.4% | 60,529 | -51.6% | 0.36% | -59.6% |
| CAR | Sell | Avis Budget Group Inc | $3,291,000 | -36.3% | 12,500 | -49.8% | 0.36% | -50.9% |
| LHX | New | L3Harris Technologies Inc | $3,136,000 | – | 12,623 | +100.0% | 0.34% | – |
| KMI | New | Kinder Morgan Inc | $3,003,000 | – | 158,840 | +100.0% | 0.32% | – |
| FANG | Buy | Diamondback Energy Inc | $2,959,000 | +124.7% | 21,591 | +76.7% | 0.32% | +73.0% |
| BURL | New | Burlington Stores Inc | $2,796,000 | – | 15,351 | +100.0% | 0.30% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,789,000 | +67.8% | 22,647 | +94.7% | 0.30% | +29.2% |
| GOLD | New | Barrick Gold Corp | $2,754,000 | – | 112,284 | +100.0% | 0.30% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,721,000 | – | 19,465 | +100.0% | 0.29% | – |
| PBR | Sell | PETROLEO BRASILEIRO S.A.- PETROBRAS | $2,705,000 | -43.9% | 182,789 | -58.3% | 0.29% | -56.8% |
| CLX | Buy | CLOROX CO (THE) | $2,651,000 | +1023.3% | 19,068 | +1308.3% | 0.29% | +766.7% |
| F | New | Ford Motor Co | $2,550,000 | – | 150,812 | +100.0% | 0.28% | – |
| PENN | New | PENN NATIONAL GAMING INC | $2,522,000 | – | 59,470 | +100.0% | 0.27% | – |
| M | New | MACY'S INC | $2,475,000 | – | 101,616 | +100.0% | 0.27% | – |
| QCOM | New | Qualcomm Inc | $2,387,000 | – | 15,622 | +100.0% | 0.26% | – |
| TTWO | New | Take-Two Interactive Software Inc | $2,389,000 | – | 15,541 | +100.0% | 0.26% | – |
| NVAX | New | Novavax Inc | $2,367,000 | – | 32,146 | +100.0% | 0.26% | – |
| ADSK | New | Autodesk Inc | $2,325,000 | – | 10,850 | +100.0% | 0.25% | – |
| KO | Sell | COCA-COLA CO (THE) | $2,284,000 | -81.2% | 36,853 | -82.0% | 0.25% | -85.5% |
| INTC | New | Intel Corp | $2,227,000 | – | 44,954 | +100.0% | 0.24% | – |
| GPS | New | GAP INC (THE) | $2,208,000 | – | 156,832 | +100.0% | 0.24% | – |
| GFI | Buy | GOLD FIELDS LTD | $2,185,000 | +700.4% | 141,381 | +467.6% | 0.24% | +521.1% |
| RNG | New | Ringcentral Inc | $2,118,000 | – | 18,077 | +100.0% | 0.23% | – |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $2,047,000 | +456.2% | 50,916 | +431.3% | 0.22% | +325.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $2,014,000 | +40.5% | 53,156 | +36.7% | 0.22% | +8.5% |
| SPG | New | SIMON PROPERTY GROUP INC | $1,891,000 | – | 14,374 | +100.0% | 0.20% | – |
| PSX | New | Phillips 66 | $1,875,000 | – | 21,708 | +100.0% | 0.20% | – |
| INTU | New | Intuit Inc | $1,851,000 | – | 3,850 | +100.0% | 0.20% | – |
| WMT | New | Walmart Inc | $1,844,000 | – | 12,386 | +100.0% | 0.20% | – |
| CFG | New | Citizens Financial Group Inc | $1,812,000 | – | 39,993 | +100.0% | 0.20% | – |
| HCA | Sell | HCA Healthcare Inc | $1,757,000 | -78.4% | 7,013 | -77.9% | 0.19% | -83.4% |
| LLY | Sell | ELI LILLY AND CO | $1,739,000 | -36.2% | 6,076 | -38.4% | 0.19% | -50.8% |
| RH | New | RH Common Stock | $1,730,000 | – | 5,307 | +100.0% | 0.19% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,664,000 | -71.3% | 26,515 | -69.6% | 0.18% | -77.9% |
| KWEB | Sell | KraneShares CSI China Internet ETF | $1,624,000 | -86.0% | 56,989 | -82.1% | 0.18% | -89.3% |
| LAC | Buy | Lithium Americas Corp | $1,521,000 | +172.1% | 39,536 | +105.9% | 0.16% | +110.3% |
| EA | New | ELECTRONIC ARTS INC | $1,516,000 | – | 11,984 | +100.0% | 0.16% | – |
| ZTS | New | Zoetis Inc | $1,519,000 | – | 8,058 | +100.0% | 0.16% | – |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) | $1,497,000 | -24.1% | 5,499 | +3.2% | 0.16% | -41.5% |
| AEP | Buy | American Electric Power Company Inc | $1,458,000 | +121.9% | 14,621 | +97.8% | 0.16% | +71.7% |
| LYB | New | LyondellBasell Industries NV | $1,455,000 | – | 14,155 | +100.0% | 0.16% | – |
| TDOC | New | Teladoc Health Inc | $1,456,000 | – | 20,190 | +100.0% | 0.16% | – |
| ORLY | New | O'reilly Automotive Inc | $1,454,000 | – | 2,123 | +100.0% | 0.16% | – |
| CNC | New | Centene Corp | $1,447,000 | – | 17,197 | +100.0% | 0.16% | – |
| XEL | New | Xcel Energy Inc | $1,431,000 | – | 19,838 | +100.0% | 0.16% | – |
| FTNT | Buy | Fortinet Inc | $1,394,000 | -1.3% | 4,082 | +3.8% | 0.15% | -23.7% |
| BBD | New | BANCO BRADESCO-ADR | $1,360,000 | – | 293,268 | +100.0% | 0.15% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,331,000 | – | 13,195 | +100.0% | 0.14% | – |
| INCY | New | Incyte Corp | $1,311,000 | – | 16,510 | +100.0% | 0.14% | – |
| DPZ | New | DOMINO'S PIZZA INC | $1,302,000 | – | 3,201 | +100.0% | 0.14% | – |
| SYF | New | Synchrony Financial | $1,275,000 | – | 36,652 | +100.0% | 0.14% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,263,000 | – | 26,547 | +100.0% | 0.14% | – |
| TJX | New | TJX COMPANIES INC (THE) | $1,225,000 | – | 20,227 | +100.0% | 0.13% | – |
| TSN | Sell | TYSON FOODS INC | $1,199,000 | -41.7% | 13,384 | -43.2% | 0.13% | -54.9% |
| ETR | New | Entergy Corp | $1,174,000 | – | 10,060 | +100.0% | 0.13% | – |
| BBY | New | Best Buy Co. Inc | $1,166,000 | – | 12,829 | +100.0% | 0.13% | – |
| NOC | New | Northrop Grumman Corp | $1,161,000 | – | 2,598 | +100.0% | 0.12% | – |
| AU | New | ANGLOGOLD ASHANTI-SPON ADR | $1,160,000 | – | 49,008 | +100.0% | 0.12% | – |
| NLOK | Sell | NortonLifeLock Inc | $1,140,000 | -6.6% | 43,009 | -8.5% | 0.12% | -28.1% |
| BSX | New | Boston Scientific Corp | $1,134,000 | – | 25,622 | +100.0% | 0.12% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,099,000 | – | 17,958 | +100.0% | 0.12% | – |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $1,093,000 | – | 185,887 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MILLS INC | $1,089,000 | – | 16,092 | +100.0% | 0.12% | – |
| QRVO | New | Qorvo Inc | $1,096,000 | – | 8,839 | +100.0% | 0.12% | – |
| BKR | New | Baker Hughes Co | $1,061,000 | – | 29,159 | +100.0% | 0.12% | – |
| TSCO | Sell | Tractor Supply Co | $1,053,000 | -62.9% | 4,513 | -62.1% | 0.11% | -71.4% |
| EWY | New | iShares MSCI South Korea ETF | $1,054,000 | – | 14,810 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,023,000 | – | 5,475 | +100.0% | 0.11% | – |
| SAM | New | BOSTON BEER CO INC (THE) | $1,019,000 | – | 2,625 | +100.0% | 0.11% | – |
| ZEN | New | ZENDESK INC | $1,014,000 | – | 8,430 | +100.0% | 0.11% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $998,000 | +22.9% | 32,589 | +11.9% | 0.11% | -5.3% |
| HOLX | New | Hologic Inc | $985,000 | – | 12,825 | +100.0% | 0.11% | – |
| JKS | New | JinkoSolar Holding Co Ltd | $963,000 | – | 19,943 | +100.0% | 0.10% | – |
| DISCA | New | Discovery Inc Series A | $945,000 | – | 37,951 | +100.0% | 0.10% | – |
| GGB | New | GERDAU S.A. | $943,000 | – | 146,798 | +100.0% | 0.10% | – |
| GPN | New | Global Payments Inc | $894,000 | – | 6,540 | +100.0% | 0.10% | – |
| EXAS | New | EXACT Sciences Corp | $886,000 | – | 12,676 | +100.0% | 0.10% | – |
| OKE | New | ONEOK Inc | $884,000 | – | 12,520 | +100.0% | 0.10% | – |
| AUY | New | YAMANA GOLD INC COM | $881,000 | – | 157,951 | +100.0% | 0.10% | – |
| CPE | New | Callon Petroleum Co | $864,000 | – | 14,626 | +100.0% | 0.09% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $848,000 | -6.7% | 10,860 | +7.5% | 0.09% | -28.1% |
| CLR | New | Continental Resources Inc | $850,000 | – | 13,871 | +100.0% | 0.09% | – |
| AEO | New | American Eagle Outfitters Inc | $786,000 | – | 46,823 | +100.0% | 0.08% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $775,000 | – | 10,424 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $769,000 | -61.1% | 9,922 | -57.0% | 0.08% | -70.1% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $756,000 | – | 12,056 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE COM | $754,000 | – | 1,932 | +100.0% | 0.08% | – |
| KBE | Sell | SPDR S&P Bank ETF | $691,000 | -51.4% | 13,202 | -49.4% | 0.08% | -62.5% |
| FE | New | FirstEnergy Corp | $655,000 | – | 14,289 | +100.0% | 0.07% | – |
| FITB | Sell | Fifth Third Bancorp | $657,000 | -38.8% | 15,268 | -38.1% | 0.07% | -53.0% |
| HL | New | HECLA MINING CO | $652,000 | – | 99,265 | +100.0% | 0.07% | – |
| SBNY | New | SIGNATURE BANK | $632,000 | – | 2,155 | +100.0% | 0.07% | – |
| FRC | Buy | First Republic Bank | $618,000 | +80.7% | 3,818 | +130.3% | 0.07% | +39.6% |
| PKI | New | PerkinElmer Inc | $610,000 | – | 3,497 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP | $612,000 | – | 27,515 | +100.0% | 0.07% | – |
| EWU | Sell | iShares MSCI United Kingdom Etf | $598,000 | -91.1% | 17,793 | -91.2% | 0.06% | -93.1% |
| GM | New | General Motors Co | $593,000 | – | 13,565 | +100.0% | 0.06% | – |
| PEG | Buy | Public Service Enterprise Group Inco | $543,000 | +93.2% | 7,767 | +84.0% | 0.06% | +51.3% |
| SM | New | Sm Energy Co | $525,000 | – | 13,479 | +100.0% | 0.06% | – |
| TOL | Sell | Toll Brothers Inc | $528,000 | -46.1% | 11,246 | -16.8% | 0.06% | -58.4% |
| HPQ | New | HP Inc | $526,000 | – | 14,499 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $509,000 | – | 3,796 | +100.0% | 0.06% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $499,000 | – | 18,292 | +100.0% | 0.05% | – |
| TFC | Sell | Truist Financial Corp | $499,000 | -54.4% | 8,808 | -52.9% | 0.05% | -64.9% |
| ETSY | New | Etsy Inc | $503,000 | – | 4,050 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORP | $503,000 | -85.6% | 6,201 | -79.4% | 0.05% | -89.0% |
| NOV | New | Nov Inc | $488,000 | – | 24,927 | +100.0% | 0.05% | – |
| PGR | Sell | PROGRESSIVE CORP (THE) | $489,000 | -91.2% | 4,295 | -92.1% | 0.05% | -93.2% |
| WRK | New | WestRock Company | $478,000 | – | 10,174 | +100.0% | 0.05% | – |
| SIG | New | Signet Jewelers Ltd | $464,000 | – | 6,391 | +100.0% | 0.05% | – |
| SBSW | New | Sibanye Stillwater Ltd | $452,000 | – | 27,894 | +100.0% | 0.05% | – |
| TECK | Sell | Teck Resources Ltd | $453,000 | -19.4% | 11,235 | -42.5% | 0.05% | -38.0% |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVICES INC | $458,000 | -26.2% | 2,285 | -24.8% | 0.05% | -43.7% |
| LPI | New | Laredo Petroleum Inc | $456,000 | – | 5,769 | +100.0% | 0.05% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $433,000 | – | 32,927 | +100.0% | 0.05% | – |
| CHD | New | Church & Dwight Co Inc | $430,000 | – | 4,328 | +100.0% | 0.05% | – |
| WY | New | Weyerhaeuser Co | $422,000 | – | 11,155 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $414,000 | – | 951 | +100.0% | 0.04% | – |
| FICO | New | Fair Isaac Corp | $411,000 | – | 883 | +100.0% | 0.04% | – |
| CMA | New | Comerica Inc | $381,000 | – | 4,214 | +100.0% | 0.04% | – |
| HOG | New | HARLEY-DAVIDSON INC | $378,000 | – | 9,600 | +100.0% | 0.04% | – |
| MTDR | New | Matador Resources Co | $377,000 | – | 7,128 | +100.0% | 0.04% | – |
| VIPS | Sell | Vipshop Holdings Ltd | $370,000 | -60.0% | 41,171 | -62.7% | 0.04% | -69.2% |
| WLTW | New | Willis Towers Watson PLC | $368,000 | – | 1,558 | +100.0% | 0.04% | – |
| CRL | New | Charles River Laboratories International | $364,000 | – | 1,282 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $349,000 | – | 1,406 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $342,000 | – | 21,035 | +100.0% | 0.04% | – |
| FL | New | Foot Locker Inc | $331,000 | – | 11,172 | +100.0% | 0.04% | – |
| WHR | Sell | WHIRLPOOL CORP | $335,000 | -57.5% | 1,943 | -42.2% | 0.04% | -67.6% |
| FNV | New | Franco-Nevada Corp | $337,000 | – | 2,114 | +100.0% | 0.04% | – |
| OLN | New | Olin Corp | $327,000 | – | 6,260 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MOTORS INC | $319,000 | – | 1,065 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $319,000 | – | 4,398 | +100.0% | 0.03% | – |
| NVR | Sell | NVR Inc | $303,000 | -81.2% | 68 | -75.1% | 0.03% | -85.4% |
| WIX | New | Wix.com Ltd | $284,000 | – | 2,726 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $290,000 | – | 9,062 | +100.0% | 0.03% | – |
| MHK | New | Mohawk Industries Inc | $289,000 | – | 2,333 | +100.0% | 0.03% | – |
| D | Sell | Dominion Energy Inc | $285,000 | -66.5% | 3,357 | -69.0% | 0.03% | -74.2% |
| NXST | New | Nexstar Media Group Inc | $291,000 | – | 1,549 | +100.0% | 0.03% | – |
| Sell | Wolfspeed Inc | $277,000 | -76.2% | 2,436 | -76.6% | 0.03% | -81.6% | |
| KEY | Sell | KEYCORP | $276,000 | -60.9% | 12,347 | -59.5% | 0.03% | -69.7% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $274,000 | – | 1,983 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $270,000 | +175.5% | 40,793 | +161.7% | 0.03% | +107.1% |
| DDS | New | DILLARD'S INC | $266,000 | – | 992 | +100.0% | 0.03% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $270,000 | -49.2% | 2,267 | -50.2% | 0.03% | -61.3% |
| THC | Sell | Tenet Healthcare Corp | $268,000 | -41.0% | 3,122 | -43.9% | 0.03% | -54.7% |
| GDDY | New | GoDaddy Inc | $257,000 | – | 3,075 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $259,000 | – | 2,270 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $247,000 | – | 2,735 | +100.0% | 0.03% | – |
| MAT | Buy | MATTEL INC | $237,000 | +11.8% | 10,681 | +8.6% | 0.03% | -13.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $244,000 | -76.7% | 2,720 | -70.7% | 0.03% | -82.3% |
| CROX | Sell | CROCS INC | $233,000 | -42.9% | 3,058 | -4.0% | 0.02% | -56.1% |
| THO | New | Thor Industries Inc | $236,000 | – | 3,002 | +100.0% | 0.02% | – |
| BYD | Sell | BOYD GAMING CORP | $207,000 | -1.4% | 3,151 | -2.0% | 0.02% | -24.1% |
| OMI | New | Owens & Minor Inc | $206,000 | – | 4,680 | +100.0% | 0.02% | – |
| PBF | New | PBF Energy Inc | $207,000 | – | 8,520 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $204,000 | -75.7% | 365 | -70.5% | 0.02% | -81.4% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $149,000 | – | 15,965 | +100.0% | 0.02% | – |
| VXRT | New | Vaxart Inc ORD | $104,000 | – | 20,810 | +100.0% | 0.01% | – |
| TAL | Exit | TAL Education Group American Depositary | $0 | – | -34,209 | -100.0% | -0.02% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -19,446 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,034 | -100.0% | -0.03% | – |
| K | Exit | Kellogg Co | $0 | – | -3,228 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -412 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -943 | -100.0% | -0.03% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -2,123 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -1,464 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -3,428 | -100.0% | -0.03% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -886 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,477 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,010 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,548 | -100.0% | -0.04% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -2,299 | -100.0% | -0.04% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,743 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,988 | -100.0% | -0.04% | – |
| YY | Exit | JOYY Inc | $0 | – | -6,136 | -100.0% | -0.04% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -15,942 | -100.0% | -0.04% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -8,189 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -6,941 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors International of Washington | $0 | – | -2,275 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,884 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -4,017 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -920 | -100.0% | -0.04% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -2,352 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,392 | -100.0% | -0.05% | – |
| BP | Exit | BP P.L.C. | $0 | – | -12,432 | -100.0% | -0.05% | – |
| SAIA | Exit | Saia Inc | $0 | – | -1,079 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -4,192 | -100.0% | -0.05% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -1,809 | -100.0% | -0.05% | – |
| MVIS | Exit | Microvision Inc | $0 | – | -75,724 | -100.0% | -0.05% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -5,904 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -461 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,228 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,073 | -100.0% | -0.06% | – |
| KR | Exit | Kroger Co (The) | $0 | – | -9,252 | -100.0% | -0.06% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares | $0 | – | -10,834 | -100.0% | -0.06% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -2,067 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -6,262 | -100.0% | -0.06% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -2,347 | -100.0% | -0.06% | – |
| HES | Exit | Hess Corp | $0 | – | -5,894 | -100.0% | -0.06% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -4,160 | -100.0% | -0.06% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -11,456 | -100.0% | -0.06% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -620 | -100.0% | -0.07% | – |
| CPRT | Exit | Copart Inc | $0 | – | -3,204 | -100.0% | -0.07% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -5,846 | -100.0% | -0.07% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -10,925 | -100.0% | -0.07% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -1,006 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -2,218 | -100.0% | -0.08% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -1,373 | -100.0% | -0.08% | – |
| FAST | Exit | Fastenal Co | $0 | – | -8,704 | -100.0% | -0.08% | – |
| KBH | Exit | KB Home | $0 | – | -12,693 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,057 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,180 | -100.0% | -0.08% | – |
| WDAY | Exit | Workday Inc | $0 | – | -2,191 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N.V. | $0 | – | -12,455 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,388 | -100.0% | -0.09% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -5,319 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -10,600 | -100.0% | -0.09% | – |
| EDU | Exit | New Oriental Education & Tech Group Inc | $0 | – | -302,166 | -100.0% | -0.09% | – |
| VGT | Exit | Vanguard Information Tech ETF - DNQ | $0 | – | -1,391 | -100.0% | -0.09% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,908 | -100.0% | -0.09% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -8,768 | -100.0% | -0.10% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,148 | -100.0% | -0.10% | – |
| POOL | Exit | Pool Corp | $0 | – | -1,308 | -100.0% | -0.10% | – |
| IYT | Exit | iShares US Transportation ETF | $0 | – | -2,754 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,938 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,708 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,483 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -1,324 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -13,514 | -100.0% | -0.11% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -15,237 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -5,808 | -100.0% | -0.12% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -5,690 | -100.0% | -0.12% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -15,999 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,596 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -56,703 | -100.0% | -0.13% | – |
| NTES | Exit | NetEase Inc | $0 | – | -9,535 | -100.0% | -0.14% | – |
| O | Exit | Realty Income Corp | $0 | – | -14,017 | -100.0% | -0.14% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -12,444 | -100.0% | -0.14% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -6,677 | -100.0% | -0.15% | – |
| CDW | Exit | Cdw Corp | $0 | – | -5,321 | -100.0% | -0.15% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -18,155 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -5,702 | -100.0% | -0.16% | – |
| APA | Exit | Apache Corp | $0 | – | -41,493 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -6,985 | -100.0% | -0.16% | – |
| PPL | Exit | PPL CORP | $0 | – | -40,082 | -100.0% | -0.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,165 | -100.0% | -0.17% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,413 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 Inc | $0 | – | -5,292 | -100.0% | -0.18% | – |
| TT | Exit | Trane Technologies Plc | $0 | – | -6,530 | -100.0% | -0.18% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -69,781 | -100.0% | -0.19% | – |
| TREX | Exit | TREX CO INC | $0 | – | -9,894 | -100.0% | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,308 | -100.0% | -0.19% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -5,815 | -100.0% | -0.19% | – |
| ABC | Exit | AmerisourceBergen Corp (Holding Co) | $0 | – | -10,289 | -100.0% | -0.19% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -15,540 | -100.0% | -0.19% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -3,396 | -100.0% | -0.20% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -9,548 | -100.0% | -0.20% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -9,013 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE Group Inc Common Stock Class A | $0 | – | -13,281 | -100.0% | -0.20% | – |
| SCHF | Exit | Schwab International Equity ETF | $0 | – | -37,713 | -100.0% | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,328 | -100.0% | -0.21% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -105,366 | -100.0% | -0.22% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -4,298 | -100.0% | -0.22% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,429 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,365 | -100.0% | -0.23% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -57,208 | -100.0% | -0.23% | – |
| MO | Exit | Altria Group | $0 | – | -35,059 | -100.0% | -0.23% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -24,743 | -100.0% | -0.24% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -12,152 | -100.0% | -0.24% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -18,515 | -100.0% | -0.24% | – |
| SO | Exit | SOUTHERN CO (THE) | $0 | – | -25,137 | -100.0% | -0.24% | – |
| MIDD | Exit | THE MIDDLEBY CORP | $0 | – | -8,868 | -100.0% | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -7,052 | -100.0% | -0.25% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -22,004 | -100.0% | -0.25% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -6,068 | -100.0% | -0.26% | – |
| BLL | Exit | Ball Corp | $0 | – | -19,111 | -100.0% | -0.26% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -10,137 | -100.0% | -0.26% | – |
| KLAC | Exit | KLA Corp | $0 | – | -4,381 | -100.0% | -0.26% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -30,827 | -100.0% | -0.27% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -19,352 | -100.0% | -0.28% | – |
| XLU | Exit | SPDR S&P Utilities ETF | $0 | – | -29,116 | -100.0% | -0.29% | – |
| IHI | Exit | iShares U.S. Medical Devices ETF | $0 | – | -33,323 | -100.0% | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -76,645 | -100.0% | -0.31% | – |
| AA | Exit | Alcoa Corp | $0 | – | -37,710 | -100.0% | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,797 | -100.0% | -0.32% | – |
| CB | Exit | Chubb Limited | $0 | – | -11,755 | -100.0% | -0.32% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -27,352 | -100.0% | -0.32% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing CoLtd | $0 | – | -20,072 | -100.0% | -0.34% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -41,055 | -100.0% | -0.35% | – |
| XME | Exit | SPDR S&P Metals & Mining ETF | $0 | – | -59,579 | -100.0% | -0.37% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -454,310 | -100.0% | -0.40% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -61,511 | -100.0% | -0.41% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -18,095 | -100.0% | -0.46% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -32,506 | -100.0% | -0.50% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -141,389 | -100.0% | -0.50% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -32,807 | -100.0% | -0.54% | – |
| HUM | Exit | Humana Inc | $0 | – | -8,288 | -100.0% | -0.54% | – |
| DG | Exit | Dollar General Corp | $0 | – | -17,464 | -100.0% | -0.58% | – |
| VGK | Exit | Vanguard FTSEEuropean ETF | $0 | – | -65,235 | -100.0% | -0.62% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -90,918 | -100.0% | -0.65% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -21,622 | -100.0% | -0.67% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,468 | -100.0% | -0.75% | – |
| NKE | Exit | NIKE INC | $0 | – | -36,718 | -100.0% | -0.86% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -14,012 | -100.0% | -0.91% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -2,370 | -100.0% | -0.96% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -118,362 | -100.0% | -1.05% | – |
| MCHI | Exit | iShares MSCI China ETF | $0 | – | -121,787 | -100.0% | -1.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -86,396 | -100.0% | -1.13% | – |
| INDA | Exit | iShares MSCI India | $0 | – | -183,467 | -100.0% | -1.18% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPD | $0 | – | -41,933 | -100.0% | -1.20% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -55,882 | -100.0% | -1.23% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -66,744 | -100.0% | -1.27% | – |
| FXI | Exit | iShares China Large-Cap ETF | $0 | – | -275,933 | -100.0% | -1.42% | – |
| EWT | Exit | iShares MSCI Taiwan ETF | $0 | – | -163,629 | -100.0% | -1.53% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -83,523 | -100.0% | -1.69% | – |
| XLE | Exit | SPDR Energy Select Sector Fund | $0 | – | -240,084 | -100.0% | -1.87% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -46,591 | -100.0% | -1.96% | – |
| XLF | Exit | SPDR S&P Financial ETF | $0 | – | -395,109 | -100.0% | -2.17% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -290,019 | -100.0% | -3.69% | – |
| XLV | Exit | SPDR S&P Health Care ETF | $0 | – | -250,888 | -100.0% | -4.96% | – |
| XLI | Exit | SPDR S&P Industrial ETF | $0 | – | -386,068 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-13 |
| 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.