$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TGT | New | TARGET CORP | $11,631,000 | – | 82,359 | +100.0% | 1.77% | – |
| IBB | New | iShares Biotechnology ETF | $10,168,000 | – | 86,447 | +100.0% | 1.55% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSM | New | Taiwan Semiconductor Manufacturing CoLtd | $6,568,000 | – | 80,345 | +100.0% | 1.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDT | New | Medtronic Plc | $3,455,000 | – | 38,502 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| MELI | New | MercadoLibre Inc | $2,819,000 | – | 4,427 | +100.0% | 0.43% | – |
| 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% | – |
| APTV | New | Aptiv PLC | $2,437,000 | – | 27,370 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,661,000 | – | 4,737 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KBWB | New | Invesco KBW Bank ETF | $1,216,000 | – | 23,495 | +100.0% | 0.18% | – |
| 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% | – |
| JBLU | New | JetBlue Airways Corp | $1,012,000 | – | 121,023 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FIVN | New | Five9 Inc | $478,000 | – | 5,253 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| OSTK | New | OVERSTOCK.COM INC | $322,000 | – | 12,905 | +100.0% | 0.05% | – |
| NTAP | New | NetApp Inc | $311,000 | – | 4,778 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UAA | New | UNDER ARMOUR INC | $91,000 | – | 10,977 | +100.0% | 0.01% | – |
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.