$657 Million is the total value of Quantitative Investment Management, LLC's 207 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 140.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $55,595,000 | -48.6% | 330,022 | -44.8% | 8.47% | -27.5% |
| GDX | Buy | VanEck Gold Miners ETF | $29,775,000 | +66.4% | 1,087,482 | +133.1% | 4.54% | +134.7% |
| XLY | New | Consumer Discretionary Select Sector SPD | $24,298,000 | – | 176,743 | +100.0% | 3.70% | – |
| FB | New | Meta Platforms Inc | $23,582,000 | – | 146,251 | +100.0% | 3.59% | – |
| XBI | New | SPDR S&P Biotech ETF | $23,570,000 | – | 317,362 | +100.0% | 3.59% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $16,589,000 | – | 314,025 | +100.0% | 2.53% | – |
| XRT | New | SPDR S&P Retail ETF | $14,831,000 | – | 255,005 | +100.0% | 2.26% | – |
| DIS | Buy | WALT DISNEY CO (THE) | $12,500,000 | +101.2% | 132,425 | +192.3% | 1.90% | +183.8% |
| TGT | New | TARGET CORP | $11,631,000 | – | 82,359 | +100.0% | 1.77% | – |
| GDXJ | Sell | VanEck Junior Gold Miners ETF | $11,367,000 | -35.2% | 355,247 | -5.0% | 1.73% | -8.6% |
| IBB | New | iShares Biotechnology ETF | $10,168,000 | – | 86,447 | +100.0% | 1.55% | – |
| CHTR | Sell | Charter Communications Inc | $9,960,000 | -27.8% | 21,260 | -16.0% | 1.52% | +1.7% |
| New | General Electric Co | $9,698,000 | – | 152,326 | +100.0% | 1.48% | – | |
| IGV | New | Ishr S&P Gs Sftw | $9,408,000 | – | 34,898 | +100.0% | 1.43% | – |
| GM | Buy | General Motors Co | $9,001,000 | +1417.9% | 283,428 | +1989.4% | 1.37% | +2042.2% |
| BAC | New | BANK AMER CORP COM | $8,863,000 | – | 284,724 | +100.0% | 1.35% | – |
| C | New | CITIGROUP INC COM NEW | $8,562,000 | – | 186,180 | +100.0% | 1.30% | – |
| NFLX | New | NETFLIX INC | $8,447,000 | – | 48,306 | +100.0% | 1.29% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A | $8,160,000 | +103.9% | 207,973 | +143.3% | 1.24% | +187.7% |
| DE | Buy | Deere & Co | $7,689,000 | +61.2% | 25,676 | +123.6% | 1.17% | +127.4% |
| BRKB | New | Berkshire Hathaway Inc Cl B | $7,543,000 | – | 27,630 | +100.0% | 1.15% | – |
| JPM | New | J P MORGAN CHASE & CO | $7,200,000 | – | 63,943 | +100.0% | 1.10% | – |
| SHOP | New | Shopify Inc | $6,953,000 | – | 222,597 | +100.0% | 1.06% | – |
| F | Buy | Ford Motor Co | $6,677,000 | +161.8% | 599,941 | +297.8% | 1.02% | +268.5% |
| TSM | New | Taiwan Semiconductor Manufacturing CoLtd | $6,568,000 | – | 80,345 | +100.0% | 1.00% | – |
| HCA | Buy | HCA Healthcare Inc | $6,519,000 | +271.0% | 38,791 | +453.1% | 0.99% | +422.6% |
| CSCO | New | Cisco Systems Inc | $6,502,000 | – | 152,506 | +100.0% | 0.99% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF | $6,419,000 | – | 157,329 | +100.0% | 0.98% | – |
| WDAY | New | Workday Inc | $6,231,000 | – | 44,646 | +100.0% | 0.95% | – |
| EBAY | New | eBay Inc | $6,222,000 | – | 149,320 | +100.0% | 0.95% | – |
| XME | New | SPDR S&P Metals & Mining ETF | $6,104,000 | – | 140,663 | +100.0% | 0.93% | – |
| ADBE | Sell | Adobe Inc | $5,260,000 | -36.3% | 14,370 | -20.7% | 0.80% | -10.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,005,000 | +1108.9% | 21,148 | +2123.8% | 0.76% | +1593.3% |
| NKE | New | NIKE INC | $4,994,000 | – | 48,870 | +100.0% | 0.76% | – |
| EXPE | New | Expedia Group Inc | $4,716,000 | – | 49,739 | +100.0% | 0.72% | – |
| MOS | New | MOSAIC CO (THE) | $4,605,000 | – | 97,506 | +100.0% | 0.70% | – |
| SBUX | New | Starbucks Corp | $4,437,000 | – | 58,092 | +100.0% | 0.68% | – |
| EWT | New | iShares MSCI Taiwan ETF | $4,333,000 | – | 85,940 | +100.0% | 0.66% | – |
| AA | New | Alcoa Corp | $4,304,000 | – | 94,444 | +100.0% | 0.66% | – |
| X | New | UNITED STATES STEEL CORP | $4,174,000 | – | 233,093 | +100.0% | 0.64% | – |
| HD | Sell | HOME DEPOT INC (THE) | $4,105,000 | -63.7% | 14,968 | -60.4% | 0.62% | -48.9% |
| CLF | New | Cleveland-Cliffs Inc | $4,069,000 | – | 264,765 | +100.0% | 0.62% | – |
| NEM | New | Newmont Corporation | $3,942,000 | – | 66,075 | +100.0% | 0.60% | – |
| ARKW | New | ARK WEB X.0 ETF | $3,879,000 | – | 79,188 | +100.0% | 0.59% | – |
| XHB | Sell | SPDR S&P Homebuilders ETF | $3,815,000 | -38.1% | 69,747 | -28.5% | 0.58% | -12.8% |
| New | Bath & Body Works Inc | $3,789,000 | – | 140,785 | +100.0% | 0.58% | – | |
| CCL | New | Carnival Corp | $3,484,000 | – | 402,850 | +100.0% | 0.53% | – |
| ROST | Buy | ROSS STORES INC | $3,473,000 | +1306.1% | 49,456 | +1708.3% | 0.53% | +1859.3% |
| MDT | New | Medtronic Plc | $3,455,000 | – | 38,502 | +100.0% | 0.53% | – |
| ETSY | Buy | Etsy Inc | $3,444,000 | +584.7% | 47,055 | +1061.9% | 0.52% | +872.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,304,000 | +74.7% | 34,818 | +142.2% | 0.50% | +146.6% |
| GOLD | Buy | Barrick Gold Corp | $3,268,000 | +18.7% | 184,760 | +64.5% | 0.50% | +67.1% |
| EA | Buy | ELECTRONIC ARTS INC | $3,265,000 | +115.4% | 26,843 | +124.0% | 0.50% | +203.0% |
| ILMN | New | ILLUMINA INC | $3,199,000 | – | 17,353 | +100.0% | 0.49% | – |
| MMM | New | 3M CO | $3,183,000 | – | 24,599 | +100.0% | 0.48% | – |
| NUE | New | Nucor Corp | $3,174,000 | – | 30,402 | +100.0% | 0.48% | – |
| BA | New | BOEING CO (THE) | $3,092,000 | – | 22,621 | +100.0% | 0.47% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,083,000 | +13.3% | 29,406 | +51.1% | 0.47% | +59.9% |
| SCZ | New | iShares MSCI EAFE Small-Cap ETF | $3,064,000 | – | 56,134 | +100.0% | 0.47% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX FUND | $3,018,000 | – | 131,182 | +100.0% | 0.46% | – |
| JETS | New | U.S. Global Jets ETF | $2,996,000 | – | 181,608 | +100.0% | 0.46% | – |
| FDN | New | First Trust DJ Internet Index Fund | $2,963,000 | – | 23,328 | +100.0% | 0.45% | – |
| EWY | Buy | iShares MSCI South Korea ETF | $2,953,000 | +180.2% | 50,754 | +242.7% | 0.45% | +294.7% |
| NVAX | Buy | Novavax Inc | $2,933,000 | +23.9% | 57,047 | +77.5% | 0.45% | +74.6% |
| BBY | Buy | Best Buy Co. Inc | $2,920,000 | +150.4% | 44,793 | +249.2% | 0.44% | +253.2% |
| PENN | Buy | PENN NATIONAL GAMING INC | $2,826,000 | +12.1% | 92,916 | +56.2% | 0.43% | +57.5% |
| BIIB | Sell | Biogen Inc | $2,820,000 | -36.0% | 13,832 | -33.8% | 0.43% | -9.7% |
| MELI | New | MercadoLibre Inc | $2,819,000 | – | 4,427 | +100.0% | 0.43% | – |
| SLV | Sell | ISHARES SILVER TRUST | $2,782,000 | -77.5% | 149,302 | -72.4% | 0.42% | -68.3% |
| JCI | New | Johnson Controls Inc | $2,768,000 | – | 57,819 | +100.0% | 0.42% | – |
| WFC | New | Wells Fargo & Co | $2,646,000 | – | 67,553 | +100.0% | 0.40% | – |
| BURL | Buy | Burlington Stores Inc | $2,621,000 | -6.3% | 19,242 | +25.3% | 0.40% | +32.1% |
| RH | Buy | RH Common Stock | $2,525,000 | +46.0% | 11,897 | +124.2% | 0.38% | +105.9% |
| APTV | New | Aptiv PLC | $2,437,000 | – | 27,370 | +100.0% | 0.37% | – |
| INTC | Buy | Intel Corp | $2,371,000 | +6.5% | 63,391 | +41.0% | 0.36% | +49.8% |
| SCHF | New | Schwab International Equity ETF | $2,359,000 | – | 75,018 | +100.0% | 0.36% | – |
| VGK | New | Vanguard FTSEEuropean ETF | $2,355,000 | – | 44,594 | +100.0% | 0.36% | – |
| LOW | New | LOWE'S COMPANIES INC | $2,338,000 | – | 13,389 | +100.0% | 0.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,259,000 | – | 11,257 | +100.0% | 0.34% | – |
| VEU | New | Vanguard FTSE All World Ex US ETF | $2,256,000 | – | 45,161 | +100.0% | 0.34% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,107,000 | – | 22,745 | +100.0% | 0.32% | – |
| EZU | New | iShares MSCI Eurozone ETF | $2,086,000 | – | 57,398 | +100.0% | 0.32% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $1,966,000 | – | 176,843 | +100.0% | 0.30% | – |
| VGT | New | Vanguard Information Tech ETF - DNQ | $1,931,000 | – | 5,915 | +100.0% | 0.29% | – |
| CFG | Buy | Citizens Financial Group Inc | $1,883,000 | +3.9% | 52,763 | +31.9% | 0.29% | +46.4% |
| ADSK | Buy | Autodesk Inc | $1,880,000 | -19.1% | 10,936 | +0.8% | 0.29% | +13.9% |
| WYNN | New | WYNN RESORTS LTD | $1,863,000 | – | 32,706 | +100.0% | 0.28% | – |
| TT | New | Trane Technologies Plc | $1,825,000 | – | 14,054 | +100.0% | 0.28% | – |
| STT | New | State Street Corp | $1,804,000 | – | 29,277 | +100.0% | 0.28% | – |
| QRVO | Buy | Qorvo Inc | $1,719,000 | +56.8% | 18,230 | +106.2% | 0.26% | +122.0% |
| GPS | Buy | GAP INC (THE) | $1,687,000 | -23.6% | 204,795 | +30.6% | 0.26% | +7.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,668,000 | +717.6% | 4,225 | +1057.5% | 0.25% | +1054.5% |
| IDXX | New | IDEXX LABORATORIES INC | $1,661,000 | – | 4,737 | +100.0% | 0.25% | – |
| BABA | Sell | Alibaba Group Holding Ltd | $1,638,000 | -88.4% | 14,409 | -88.9% | 0.25% | -83.7% |
| VMW | New | Vmware Inc | $1,584,000 | – | 13,899 | +100.0% | 0.24% | – |
| AAXJ | New | iShares MSCI All Cntry Asia Ex Japan | $1,581,000 | – | 22,851 | +100.0% | 0.24% | – |
| CZR | New | Caesars Entertainment Inc | $1,579,000 | – | 41,244 | +100.0% | 0.24% | – |
| SYF | Buy | Synchrony Financial | $1,567,000 | +22.9% | 56,759 | +54.9% | 0.24% | +73.2% |
| TDOC | Buy | Teladoc Health Inc | $1,551,000 | +6.5% | 46,720 | +131.4% | 0.24% | +50.3% |
| SOXX | New | iShares Semiconductor ETF | $1,503,000 | – | 4,300 | +100.0% | 0.23% | – |
| ECL | New | Ecolab Inc | $1,494,000 | – | 9,722 | +100.0% | 0.23% | – |
| W | Sell | WAYFAIR INC | $1,483,000 | -76.8% | 34,045 | -41.1% | 0.23% | -67.3% |
| SYK | New | Stryker Corp | $1,484,000 | – | 7,464 | +100.0% | 0.23% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $1,436,000 | – | 4,888 | +100.0% | 0.22% | – |
| VFC | New | V.F. CORP | $1,416,000 | – | 32,079 | +100.0% | 0.22% | – |
| SMH | New | VanEck Semiconductor ETF | $1,380,000 | – | 6,776 | +100.0% | 0.21% | – |
| KEY | Buy | KEYCORP | $1,378,000 | +399.3% | 79,995 | +547.9% | 0.21% | +600.0% |
| HUBS | New | HUBSPOT INC | $1,363,000 | – | 4,536 | +100.0% | 0.21% | – |
| VIAC | New | Paramount Global B | $1,340,000 | – | 54,309 | +100.0% | 0.20% | – |
| WMT | Sell | Walmart Inc | $1,327,000 | -28.0% | 10,919 | -11.8% | 0.20% | +1.5% |
| ACWX | New | iShares MSCI ACWI ex US Index Fund | $1,321,000 | – | 29,374 | +100.0% | 0.20% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $1,311,000 | – | 37,578 | +100.0% | 0.20% | – |
| ROK | New | Rockwell Automation Inc | $1,314,000 | – | 6,594 | +100.0% | 0.20% | – |
| OMC | New | Omnicom Group Inc | $1,308,000 | – | 20,573 | +100.0% | 0.20% | – |
| FIS | New | Fidelity National Information Services | $1,277,000 | – | 13,936 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,248,000 | – | 11,979 | +100.0% | 0.19% | – |
| SPLK | Sell | Splunk Inc | $1,230,000 | -65.3% | 13,915 | -41.6% | 0.19% | -51.0% |
| KBWB | New | Invesco KBW Bank ETF | $1,216,000 | – | 23,495 | +100.0% | 0.18% | – |
| SBNY | Buy | SIGNATURE BANK | $1,195,000 | +89.1% | 6,671 | +209.6% | 0.18% | +167.6% |
| PNC | New | PNC Financial Services Group | $1,171,000 | – | 7,426 | +100.0% | 0.18% | – |
| APPS | New | Digital Turbine Inc | $1,152,000 | – | 65,993 | +100.0% | 0.18% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,119,000 | – | 38,676 | +100.0% | 0.17% | – |
| FIVE | New | Five Below Inc | $1,096,000 | – | 9,664 | +100.0% | 0.17% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $1,091,000 | – | 9,606 | +100.0% | 0.17% | – |
| PVH | New | PVH Corp | $1,071,000 | – | 18,838 | +100.0% | 0.16% | – |
| CRL | Buy | Charles River Laboratories International | $1,025,000 | +181.6% | 4,793 | +273.9% | 0.16% | +300.0% |
| AEO | Buy | American Eagle Outfitters Inc | $1,015,000 | +29.1% | 90,855 | +94.0% | 0.16% | +82.4% |
| JBLU | New | JetBlue Airways Corp | $1,012,000 | – | 121,023 | +100.0% | 0.15% | – |
| GPN | Buy | Global Payments Inc | $991,000 | +10.9% | 8,959 | +37.0% | 0.15% | +55.7% |
| CSX | New | CSX Corp | $972,000 | – | 33,476 | +100.0% | 0.15% | – |
| KSS | New | KOHL'S CORP | $956,000 | – | 26,789 | +100.0% | 0.15% | – |
| FRC | Buy | First Republic Bank | $811,000 | +31.2% | 5,628 | +47.4% | 0.12% | +85.1% |
| LVS | New | Las Vegas Sands Corp | $691,000 | – | 20,595 | +100.0% | 0.10% | – |
| UAL | New | United Airlines Holdings Inc | $684,000 | – | 19,315 | +100.0% | 0.10% | – |
| MO | New | Altria Group | $684,000 | – | 16,382 | +100.0% | 0.10% | – |
| MCO | New | MOODY'S CORP | $679,000 | – | 2,499 | +100.0% | 0.10% | – |
| DD | New | DuPont de Nemours Inc | $672,000 | – | 12,105 | +100.0% | 0.10% | – |
| ASML | New | ASML HOLDING N.V. | $672,000 | – | 1,413 | +100.0% | 0.10% | – |
| GFI | Sell | GOLD FIELDS LTD | $672,000 | -69.2% | 73,744 | -47.8% | 0.10% | -56.8% |
| EFX | New | EQUIFAX INC | $670,000 | – | 3,670 | +100.0% | 0.10% | – |
| MRVL | New | Marvell Technology Group Ltd | $654,000 | – | 15,047 | +100.0% | 0.10% | – |
| IHI | New | iShares U.S. Medical Devices ETF | $652,000 | – | 12,929 | +100.0% | 0.10% | – |
| KR | New | Kroger Co (The) | $636,000 | – | 13,449 | +100.0% | 0.10% | – |
| FEZ | New | SPDR DJ EURO STOXX 50 ETF | $635,000 | – | 18,273 | +100.0% | 0.10% | – |
| MARA | New | Marathon Digital Holdings Inc | $628,000 | – | 117,641 | +100.0% | 0.10% | – |
| CL | Sell | Colgate-Palmolive Co | $628,000 | -82.2% | 7,841 | -83.2% | 0.10% | -74.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $623,000 | – | 5,934 | +100.0% | 0.10% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX FUND | $624,000 | – | 28,141 | +100.0% | 0.10% | – |
| RNG | Sell | Ringcentral Inc | $596,000 | -71.9% | 11,421 | -36.8% | 0.09% | -60.3% |
| HON | New | Honeywell International Inc | $580,000 | – | 3,340 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $557,000 | – | 2,453 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $557,000 | – | 14,719 | +100.0% | 0.08% | – |
| PPG | New | PPG Industries Inc | $550,000 | – | 4,816 | +100.0% | 0.08% | – |
| MSTR | New | Microstrategy Inc | $547,000 | – | 3,335 | +100.0% | 0.08% | – |
| RIOT | New | Riot Blockchain Inc | $524,000 | – | 125,219 | +100.0% | 0.08% | – |
| FL | Buy | Foot Locker Inc | $527,000 | +59.2% | 20,879 | +86.9% | 0.08% | +122.2% |
| ANSS | New | Ansys Inc | $525,000 | – | 2,198 | +100.0% | 0.08% | – |
| GNRC | New | Generac Holdlings Inc | $517,000 | – | 2,456 | +100.0% | 0.08% | – |
| BG | New | BUNGE LTD | $514,000 | – | 5,677 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS-SONOMA INC | $496,000 | – | 4,471 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $499,000 | – | 100,499 | +100.0% | 0.08% | – |
| CROX | Buy | CROCS INC | $492,000 | +111.2% | 10,115 | +230.8% | 0.08% | +200.0% |
| FIVN | New | Five9 Inc | $478,000 | – | 5,253 | +100.0% | 0.07% | – |
| THC | Buy | Tenet Healthcare Corp | $480,000 | +79.1% | 9,140 | +192.8% | 0.07% | +151.7% |
| CSGP | New | CoStar Group Inc | $474,000 | – | 7,862 | +100.0% | 0.07% | – |
| IYT | New | iShares US Transportation ETF | $453,000 | – | 2,131 | +100.0% | 0.07% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $452,000 | – | 5,834 | +100.0% | 0.07% | – |
| PBW | New | Invesco WilderHill Clean Energy ETF | $439,000 | – | 9,606 | +100.0% | 0.07% | – |
| CRM | New | Salesforce Inc | $443,000 | – | 2,688 | +100.0% | 0.07% | – |
| THO | Buy | Thor Industries Inc | $440,000 | +86.4% | 5,896 | +96.4% | 0.07% | +168.0% |
| WIX | Buy | Wix.com Ltd | $417,000 | +46.8% | 6,372 | +133.7% | 0.06% | +106.5% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $391,000 | – | 341 | +100.0% | 0.06% | – |
| TPX | New | Tempur Sealy International Inc | $380,000 | – | 17,801 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATERIALS CO | $383,000 | – | 2,698 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $359,000 | – | 7,689 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $352,000 | – | 1,653 | +100.0% | 0.05% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $353,000 | – | 715 | +100.0% | 0.05% | – |
| EXAS | Sell | EXACT Sciences Corp | $336,000 | -62.1% | 8,537 | -32.7% | 0.05% | -46.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $329,000 | -57.2% | 5,132 | -48.3% | 0.05% | -39.8% |
| MHK | Buy | Mohawk Industries Inc | $329,000 | +13.8% | 2,659 | +14.0% | 0.05% | +61.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $320,000 | -68.7% | 2,309 | -57.8% | 0.05% | -55.9% |
| OSTK | New | OVERSTOCK.COM INC | $322,000 | – | 12,905 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORP | $317,000 | -37.0% | 4,497 | -27.5% | 0.05% | -11.1% |
| CAR | Sell | Avis Budget Group Inc | $310,000 | -90.6% | 2,110 | -83.1% | 0.05% | -86.8% |
| NTAP | New | NetApp Inc | $311,000 | – | 4,778 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $298,000 | -89.3% | 2,206 | -90.3% | 0.04% | -85.0% |
| IPG | New | Interpublic Group of Companies Inc (The) | $287,000 | – | 10,438 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO PLC | $288,000 | – | 17,884 | +100.0% | 0.04% | – |
| TCOM | New | Trip.com Group Ltd | $286,000 | – | 10,423 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $286,000 | – | 7,154 | +100.0% | 0.04% | – |
| INDA | New | iShares MSCI India | $281,000 | – | 7,157 | +100.0% | 0.04% | – |
| XPO | New | XPO Logistics Inc | $283,000 | – | 5,890 | +100.0% | 0.04% | – |
| AUY | Sell | YAMANA GOLD INC COM | $278,000 | -68.4% | 59,875 | -62.1% | 0.04% | -55.8% |
| KMX | New | CarMax Inc | $276,000 | – | 3,058 | +100.0% | 0.04% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $254,000 | – | 3,378 | +100.0% | 0.04% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $245,000 | – | 8,382 | +100.0% | 0.04% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $226,000 | -40.2% | 7,162 | -25.4% | 0.03% | -17.1% |
| FITB | Sell | Fifth Third Bancorp | $221,000 | -66.4% | 6,603 | -56.8% | 0.03% | -52.1% |
| DQ | New | DAQO NEW ENERGY CORP | $213,000 | – | 2,997 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $202,000 | – | 1,787 | +100.0% | 0.03% | – |
| RL | New | Ralph Lauren Corp | $204,000 | – | 2,279 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $206,000 | – | 1,752 | +100.0% | 0.03% | – |
| AAL | New | American Airlines Group Inc | $167,000 | – | 13,235 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Management Inc | $147,000 | – | 24,874 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $147,000 | – | 12,271 | +100.0% | 0.02% | – |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $134,000 | -87.7% | 37,608 | -79.8% | 0.02% | -83.1% |
| UAA | New | UNDER ARMOUR INC | $91,000 | – | 10,977 | +100.0% | 0.01% | – |
| VXRT | Exit | Vaxart Inc ORD | $0 | – | -20,810 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -15,965 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,151 | -100.0% | -0.02% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -4,680 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -8,520 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,720 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,681 | -100.0% | -0.03% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -3,075 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -2,270 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,267 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -40,793 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARD'S INC | $0 | – | -992 | -100.0% | -0.03% | – |
| Exit | Wolfspeed Inc | $0 | – | -2,436 | -100.0% | -0.03% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -1,983 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | – | -9,062 | -100.0% | -0.03% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -3,357 | -100.0% | -0.03% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -1,549 | -100.0% | -0.03% | – |
| NVR | Exit | NVR Inc | $0 | – | -68 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,398 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -1,065 | -100.0% | -0.03% | – |
| OLN | Exit | Olin Corp | $0 | – | -6,260 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,943 | -100.0% | -0.04% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -2,114 | -100.0% | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -21,035 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -1,406 | -100.0% | -0.04% | – |
| VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -41,171 | -100.0% | -0.04% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -1,558 | -100.0% | -0.04% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -7,128 | -100.0% | -0.04% | – |
| CMA | Exit | Comerica Inc | $0 | – | -4,214 | -100.0% | -0.04% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -883 | -100.0% | -0.04% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -11,155 | -100.0% | -0.05% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -4,328 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -32,927 | -100.0% | -0.05% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -11,235 | -100.0% | -0.05% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -5,769 | -100.0% | -0.05% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES INC | $0 | – | -2,285 | -100.0% | -0.05% | – |
| SBSW | Exit | Sibanye Stillwater Ltd | $0 | – | -27,894 | -100.0% | -0.05% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -6,391 | -100.0% | -0.05% | – |
| WRK | Exit | WestRock Company | $0 | – | -10,174 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP (THE) | $0 | – | -4,295 | -100.0% | -0.05% | – |
| NOV | Exit | Nov Inc | $0 | – | -24,927 | -100.0% | -0.05% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -18,292 | -100.0% | -0.05% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -8,808 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,796 | -100.0% | -0.06% | – |
| SM | Exit | Sm Energy Co | $0 | – | -13,479 | -100.0% | -0.06% | – |
| HPQ | Exit | HP Inc | $0 | – | -14,499 | -100.0% | -0.06% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -11,246 | -100.0% | -0.06% | – |
| PEG | Exit | Public Service Enterprise Group Inco | $0 | – | -7,767 | -100.0% | -0.06% | – |
| EWU | Exit | iShares MSCI United Kingdom Etf | $0 | – | -17,793 | -100.0% | -0.06% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -3,497 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -27,515 | -100.0% | -0.07% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -99,265 | -100.0% | -0.07% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -14,289 | -100.0% | -0.07% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -13,202 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,932 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -12,056 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -10,424 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,860 | -100.0% | -0.09% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -13,871 | -100.0% | -0.09% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -14,626 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -12,520 | -100.0% | -0.10% | – |
| GGB | Exit | GERDAU S.A. | $0 | – | -146,798 | -100.0% | -0.10% | – |
| DISCA | Exit | Discovery Inc Series A | $0 | – | -37,951 | -100.0% | -0.10% | – |
| JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -19,943 | -100.0% | -0.10% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -12,825 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32,589 | -100.0% | -0.11% | – |
| SAM | Exit | BOSTON BEER CO INC (THE) | $0 | – | -2,625 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,430 | -100.0% | -0.11% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -4,513 | -100.0% | -0.11% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -29,159 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -16,092 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,958 | -100.0% | -0.12% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -25,622 | -100.0% | -0.12% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -43,009 | -100.0% | -0.12% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -49,008 | -100.0% | -0.12% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2,598 | -100.0% | -0.12% | – |
| ETR | Exit | Entergy Corp | $0 | – | -10,060 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -13,384 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -20,227 | -100.0% | -0.13% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -26,547 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -3,201 | -100.0% | -0.14% | – |
| INCY | Exit | Incyte Corp | $0 | – | -16,510 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -13,195 | -100.0% | -0.14% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -293,268 | -100.0% | -0.15% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,082 | -100.0% | -0.15% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -19,838 | -100.0% | -0.16% | – |
| CNC | Exit | Centene Corp | $0 | – | -17,197 | -100.0% | -0.16% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -14,155 | -100.0% | -0.16% | – |
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -2,123 | -100.0% | -0.16% | – |
| AEP | Exit | American Electric Power Company Inc | $0 | – | -14,621 | -100.0% | -0.16% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC (THE) | $0 | – | -5,499 | -100.0% | -0.16% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -8,058 | -100.0% | -0.16% | – |
| LAC | Exit | Lithium Americas Corp | $0 | – | -39,536 | -100.0% | -0.16% | – |
| KWEB | Exit | KraneShares CSI China Internet ETF | $0 | – | -56,989 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -26,515 | -100.0% | -0.18% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -6,076 | -100.0% | -0.19% | – |
| INTU | Exit | Intuit Inc | $0 | – | -3,850 | -100.0% | -0.20% | – |
| PSX | Exit | Phillips 66 | $0 | – | -21,708 | -100.0% | -0.20% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -53,156 | -100.0% | -0.22% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX FUND | $0 | – | -50,916 | -100.0% | -0.22% | – |
| KO | Exit | COCA-COLA CO (THE) | $0 | – | -36,853 | -100.0% | -0.25% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -15,541 | -100.0% | -0.26% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -15,622 | -100.0% | -0.26% | – |
| M | Exit | MACY'S INC | $0 | – | -101,616 | -100.0% | -0.27% | – |
| CLX | Exit | CLOROX CO (THE) | $0 | – | -19,068 | -100.0% | -0.29% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.- PETROBRAS | $0 | – | -182,789 | -100.0% | -0.29% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -21,591 | -100.0% | -0.32% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -158,840 | -100.0% | -0.32% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -12,623 | -100.0% | -0.34% | – |
| EWW | Exit | iShares MSCI Mexico ETF | $0 | – | -60,529 | -100.0% | -0.36% | – |
| CI | Exit | Cigna Holding Co | $0 | – | -14,206 | -100.0% | -0.37% | – |
| XLP | Exit | SPDR S&P Consumer Staples Etf | $0 | – | -52,102 | -100.0% | -0.43% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -23,232 | -100.0% | -0.44% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -15,865 | -100.0% | -0.46% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -72,483 | -100.0% | -0.46% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -19,463 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER & GAMBLE CO (THE) | $0 | – | -30,112 | -100.0% | -0.50% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -67,616 | -100.0% | -0.50% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -17,586 | -100.0% | -0.52% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -124,120 | -100.0% | -0.67% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -58,280 | -100.0% | -0.70% | – |
| EWZ | Exit | iShares MSCI Brazil ETF | $0 | – | -215,716 | -100.0% | -0.88% | – |
| T | Exit | AT&T Inc | $0 | – | -566,941 | -100.0% | -1.45% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -23,747 | -100.0% | -1.79% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -20,260 | -100.0% | -2.36% | – |
| AAPL | Exit | Apple Inc | $0 | – | -168,817 | -100.0% | -3.18% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -827,335 | -100.0% | -40.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.