$602 Million is the total value of Quantitative Investment Management, LLC's 265 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $25,207,000 | -54.7% | 162,977 | -50.6% | 4.19% | -50.6% |
| XLP | New | SPDR S&P Consumer Staples Etf | $21,508,000 | – | 322,326 | +100.0% | 3.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,488,000 | – | 486,911 | +100.0% | 3.07% | – |
| FB | Sell | Meta Platforms Inc | $17,302,000 | -26.6% | 127,528 | -12.8% | 2.87% | -20.0% |
| XBI | Sell | SPDR S&P Biotech ETF | $16,710,000 | -29.1% | 210,670 | -33.6% | 2.78% | -22.7% |
| SMH | Buy | VanEck Semiconductor ETF | $16,586,000 | +1101.9% | 89,600 | +1222.3% | 2.75% | +1211.4% |
| AMZN | New | Amazon.com Inc | $16,015,000 | – | 141,728 | +100.0% | 2.66% | – |
| XLI | New | SPDR S&P Industrial ETF | $14,771,000 | – | 178,316 | +100.0% | 2.45% | – |
| T | New | AT&T Inc | $14,042,000 | – | 915,402 | +100.0% | 2.33% | – |
| XLK | New | SPDR S&P Technology ETF | $13,763,000 | – | 115,875 | +100.0% | 2.28% | – |
| BA | Buy | BOEING CO (THE) | $13,111,000 | +324.0% | 108,288 | +378.7% | 2.18% | +362.2% |
| XLY | Sell | Consumer Discretionary Select Sector SPD | $12,222,000 | -49.7% | 85,801 | -51.5% | 2.03% | -45.1% |
| INTC | Buy | Intel Corp | $11,252,000 | +374.6% | 436,656 | +588.8% | 1.87% | +417.5% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $10,603,000 | +29.9% | 361,509 | +73.8% | 1.76% | +41.7% |
| XRT | Sell | SPDR S&P Retail ETF | $9,397,000 | -36.6% | 166,505 | -34.7% | 1.56% | -30.9% |
| SOXX | Buy | iShares Semiconductor ETF | $7,521,000 | +400.4% | 23,597 | +448.8% | 1.25% | +445.4% |
| CHTR | Buy | Charter Communications Inc | $7,495,000 | -24.7% | 24,709 | +16.2% | 1.24% | -17.9% |
| NEM | Buy | Newmont Corporation | $6,239,000 | +58.3% | 148,463 | +124.7% | 1.04% | +72.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $6,122,000 | -4.6% | 168,397 | +7.0% | 1.02% | +4.0% |
| DIS | Sell | WALT DISNEY CO (THE) | $6,092,000 | -51.3% | 64,590 | -51.2% | 1.01% | -46.8% |
| IYR | New | ISHARES U.S. REAL ESTATE ETF | $6,016,000 | – | 73,890 | +100.0% | 1.00% | – |
| IGV | Sell | Ishr S&P Gs Sftw | $5,543,000 | -41.1% | 22,161 | -36.5% | 0.92% | -35.8% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FUND | $5,512,000 | -66.8% | 112,848 | -64.1% | 0.92% | -63.8% |
| LRCX | New | LAM RESEARCH CORP | $5,505,000 | – | 15,043 | +100.0% | 0.91% | – |
| XHB | Buy | SPDR S&P Homebuilders ETF | $5,428,000 | +42.3% | 99,265 | +42.3% | 0.90% | +55.1% |
| GOOGL | New | Alphabet Inc A | $5,389,000 | – | 56,343 | +100.0% | 0.90% | – |
| VNQ | New | Vanguard Real Estate ETF | $5,367,000 | – | 66,950 | +100.0% | 0.89% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $5,006,000 | – | 85,033 | +100.0% | 0.83% | – |
| GDX | Sell | VanEck Gold Miners ETF | $4,953,000 | -83.4% | 205,368 | -81.1% | 0.82% | -81.9% |
| ADI | New | Analog Devices Inc | $4,695,000 | – | 33,701 | +100.0% | 0.78% | – |
| ITB | New | iShares U.S. Home Construction ETF | $4,338,000 | – | 83,371 | +100.0% | 0.72% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,327,000 | – | 27,960 | +100.0% | 0.72% | – |
| MMM | Buy | 3M CO | $4,091,000 | +28.5% | 37,023 | +50.5% | 0.68% | +40.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing CoLtd | $4,077,000 | -37.9% | 59,468 | -26.0% | 0.68% | -32.4% |
| AMAT | New | Applied Materials Inc | $4,059,000 | – | 49,545 | +100.0% | 0.67% | – |
| F | Sell | Ford Motor Co | $4,037,000 | -39.5% | 360,508 | -39.9% | 0.67% | -34.1% |
| SHOP | Sell | Shopify Inc | $3,794,000 | -45.4% | 140,851 | -36.7% | 0.63% | -40.5% |
| MELI | Sell | MercadoLibre Inc | $3,266,000 | +15.9% | 3,946 | -10.9% | 0.54% | +26.3% |
| FISV | New | Fiserv Inc | $3,181,000 | – | 34,000 | +100.0% | 0.53% | – |
| EWY | Buy | iShares MSCI South Korea ETF | $3,147,000 | +6.6% | 66,449 | +30.9% | 0.52% | +16.2% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,041,000 | – | 13,448 | +100.0% | 0.50% | – |
| IBB | Sell | iShares Biotechnology ETF | $2,980,000 | -70.7% | 25,485 | -70.5% | 0.50% | -68.0% |
| SBUX | Sell | Starbucks Corp | $2,951,000 | -33.5% | 35,031 | -39.7% | 0.49% | -27.5% |
| SCHF | Buy | Schwab International Equity ETF | $2,878,000 | +22.0% | 102,315 | +36.4% | 0.48% | +33.1% |
| EWT | Sell | iShares MSCI Taiwan ETF | $2,877,000 | -33.6% | 66,753 | -22.3% | 0.48% | -27.6% |
| VGT | Buy | Vanguard Information Tech ETF - DNQ | $2,876,000 | +48.9% | 9,360 | +58.2% | 0.48% | +62.6% |
| PG | New | PROCTER & GAMBLE CO (THE) | $2,851,000 | – | 22,590 | +100.0% | 0.47% | – |
| ADSK | Buy | Autodesk Inc | $2,799,000 | +48.9% | 14,985 | +37.0% | 0.46% | +62.6% |
| QCOM | New | Qualcomm Inc | $2,751,000 | – | 24,350 | +100.0% | 0.46% | – |
| PLUG | New | PLUG POWER INC | $2,626,000 | – | 125,003 | +100.0% | 0.44% | – |
| ROST | Sell | ROSS STORES INC | $2,575,000 | -25.9% | 30,559 | -38.2% | 0.43% | -19.1% |
| TJX | New | TJX COMPANIES INC (THE) | $2,560,000 | – | 41,211 | +100.0% | 0.42% | – |
| VGK | Buy | Vanguard FTSEEuropean ETF | $2,479,000 | +5.3% | 53,717 | +20.5% | 0.41% | +14.8% |
| O | New | Realty Income Corp | $2,461,000 | – | 42,295 | +100.0% | 0.41% | – |
| MS | New | MORGAN STANLEY COM NEW | $2,464,000 | – | 31,196 | +100.0% | 0.41% | – |
| CL | Buy | Colgate-Palmolive Co | $2,451,000 | +290.3% | 34,895 | +345.0% | 0.41% | +324.0% |
| GS | New | GOLDMAN SACHS GROUP INC (THE) | $2,437,000 | – | 8,318 | +100.0% | 0.40% | – |
| JETS | Sell | U.S. Global Jets ETF | $2,428,000 | -19.0% | 161,765 | -10.9% | 0.40% | -11.6% |
| ASML | Buy | ASML HOLDING N.V. | $2,407,000 | +258.2% | 5,797 | +310.3% | 0.40% | +292.2% |
| DE | Sell | Deere & Co | $2,376,000 | -69.1% | 7,117 | -72.3% | 0.40% | -66.3% |
| DHR | New | Danaher Corp | $2,373,000 | – | 9,191 | +100.0% | 0.39% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.- PETROBRAS | $2,353,000 | – | 190,761 | +100.0% | 0.39% | – |
| ZTS | New | Zoetis Inc | $2,343,000 | – | 15,803 | +100.0% | 0.39% | – |
| SNPS | New | Synopsys Inc | $2,329,000 | – | 7,624 | +100.0% | 0.39% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,307,000 | – | 42,088 | +100.0% | 0.38% | – |
| SYF | Buy | Synchrony Financial | $2,281,000 | +45.6% | 80,947 | +42.6% | 0.38% | +58.6% |
| NXPI | New | NXP Semiconductors N.V. | $2,251,000 | – | 15,266 | +100.0% | 0.37% | – |
| WDAY | Sell | Workday Inc | $2,219,000 | -64.4% | 14,581 | -67.3% | 0.37% | -61.2% |
| BLK | New | Blackrock Inc | $2,217,000 | – | 4,030 | +100.0% | 0.37% | – |
| NOW | New | ServiceNow Inc | $2,142,000 | – | 5,675 | +100.0% | 0.36% | – |
| KBE | New | SPDR S&P Bank ETF | $2,122,000 | – | 47,927 | +100.0% | 0.35% | – |
| HON | Buy | Honeywell International Inc | $2,097,000 | +261.6% | 12,563 | +276.1% | 0.35% | +295.5% |
| LEN | Buy | LENNAR CORP | $2,065,000 | +551.4% | 27,703 | +516.0% | 0.34% | +614.6% |
| AAL | Buy | American Airlines Group Inc | $2,057,000 | +1131.7% | 170,875 | +1191.1% | 0.34% | +1268.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,044,000 | +63.8% | 22,178 | +85.1% | 0.34% | +78.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,039,000 | -33.9% | 27,123 | -7.8% | 0.34% | -27.9% |
| EZU | Buy | iShares MSCI Eurozone ETF | $2,004,000 | -3.9% | 62,686 | +9.2% | 0.33% | +4.7% |
| KDP | New | Keurig Dr Pepper Inc | $1,997,000 | – | 55,764 | +100.0% | 0.33% | – |
| SPGI | New | S&P GLOBAL INC | $1,991,000 | – | 6,523 | +100.0% | 0.33% | – |
| LULU | New | Lululemon Athletica inc. | $1,930,000 | – | 6,907 | +100.0% | 0.32% | – |
| KLAC | New | KLA Corp | $1,917,000 | – | 6,335 | +100.0% | 0.32% | – |
| NKE | Sell | NIKE INC | $1,912,000 | -61.7% | 23,012 | -52.9% | 0.32% | -58.3% |
| HUBS | Buy | HUBSPOT INC | $1,897,000 | +39.2% | 7,024 | +54.9% | 0.32% | +51.4% |
| IQV | New | Iqvia Holdings Inc | $1,887,000 | – | 10,420 | +100.0% | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $1,879,000 | – | 30,468 | +100.0% | 0.31% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,878,000 | – | 7,754 | +100.0% | 0.31% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,852,000 | – | 10,255 | +100.0% | 0.31% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,834,000 | -44.5% | 20,438 | -41.3% | 0.30% | -39.4% |
| UAL | Buy | United Airlines Holdings Inc | $1,781,000 | +160.4% | 54,773 | +183.6% | 0.30% | +184.6% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUND | $1,759,000 | -41.7% | 89,125 | -32.1% | 0.29% | -36.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,739,000 | – | 28,498 | +100.0% | 0.29% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,733,000 | +3.9% | 5,163 | +22.2% | 0.29% | +13.4% |
| SPLV | New | Invesco S&P 500 Low Volatility ETF | $1,723,000 | – | 29,797 | +100.0% | 0.29% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $1,687,000 | – | 7,250 | +100.0% | 0.28% | – |
| MPWR | New | Monolithic Power Systems Inc | $1,662,000 | – | 4,576 | +100.0% | 0.28% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,604,000 | -13.9% | 25,454 | -22.2% | 0.27% | -6.3% |
| VRSK | New | Verisk Analytics Inc | $1,593,000 | – | 9,346 | +100.0% | 0.26% | – |
| XLF | New | SPDR S&P Financial ETF | $1,576,000 | – | 51,918 | +100.0% | 0.26% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,569,000 | +376.9% | 29,136 | +467.7% | 0.26% | +422.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,540,000 | +210.5% | 13,070 | +192.3% | 0.26% | +236.8% |
| Sell | General Electric Co | $1,530,000 | -84.2% | 24,720 | -83.8% | 0.25% | -82.8% | |
| GWW | New | W.W. GRAINGER INC | $1,524,000 | – | 3,117 | +100.0% | 0.25% | – |
| NVAX | Buy | Novavax Inc | $1,511,000 | -48.5% | 83,072 | +45.6% | 0.25% | -43.8% |
| ACN | New | Accenture Plc | $1,495,000 | – | 5,814 | +100.0% | 0.25% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,468,000 | -35.0% | 7,834 | -30.4% | 0.24% | -29.1% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $1,443,000 | – | 178,831 | +100.0% | 0.24% | – |
| TT | Sell | Trane Technologies Plc | $1,423,000 | -22.0% | 9,829 | -30.1% | 0.24% | -15.1% |
| VEU | Sell | Vanguard FTSE All World Ex US ETF | $1,413,000 | -37.4% | 31,858 | -29.5% | 0.24% | -31.7% |
| TDG | New | Transdigm Group Inc | $1,408,000 | – | 2,683 | +100.0% | 0.23% | – |
| JPM | Sell | J P MORGAN CHASE & CO | $1,410,000 | -80.4% | 13,496 | -78.9% | 0.23% | -78.7% |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) | $1,380,000 | – | 6,393 | +100.0% | 0.23% | – |
| BKNG | New | Booking Holdings Inc | $1,347,000 | – | 820 | +100.0% | 0.22% | – |
| CSX | Buy | CSX Corp | $1,348,000 | +38.7% | 50,601 | +51.2% | 0.22% | +51.4% |
| DFS | New | Discover Financial Services | $1,335,000 | – | 14,687 | +100.0% | 0.22% | – |
| ETSY | Sell | Etsy Inc | $1,329,000 | -61.4% | 13,273 | -71.8% | 0.22% | -57.9% |
| CRM | Buy | Salesforce Inc | $1,315,000 | +196.8% | 9,145 | +240.2% | 0.22% | +225.4% |
| CMI | New | CUMMINS INC | $1,302,000 | – | 6,398 | +100.0% | 0.22% | – |
| FEZ | Buy | SPDR DJ EURO STOXX 50 ETF | $1,300,000 | +104.7% | 42,267 | +131.3% | 0.22% | +122.7% |
| PAYC | New | Paycom Software Inc | $1,297,000 | – | 3,931 | +100.0% | 0.22% | – |
| ALLY | New | Ally Financial Inc | $1,292,000 | – | 46,440 | +100.0% | 0.22% | – |
| KSS | Buy | KOHL'S CORP | $1,291,000 | +35.0% | 51,365 | +91.7% | 0.21% | +46.6% |
| BLL | New | Ball Corp | $1,279,000 | – | 26,477 | +100.0% | 0.21% | – |
| APTV | Sell | Aptiv PLC | $1,271,000 | -47.8% | 16,253 | -40.6% | 0.21% | -43.1% |
| ARKW | Sell | ARK WEB X.0 ETF | $1,260,000 | -67.5% | 27,626 | -65.1% | 0.21% | -64.6% |
| LVS | Buy | Las Vegas Sands Corp | $1,252,000 | +81.2% | 33,385 | +62.1% | 0.21% | +98.1% |
| FDN | Sell | First Trust DJ Internet Index Fund | $1,245,000 | -58.0% | 9,868 | -57.7% | 0.21% | -54.1% |
| BURL | Sell | Burlington Stores Inc | $1,233,000 | -53.0% | 11,028 | -42.7% | 0.20% | -48.6% |
| MCO | Buy | MOODY'S CORP | $1,220,000 | +79.7% | 5,020 | +100.9% | 0.20% | +97.1% |
| DD | Buy | DuPont de Nemours Inc | $1,221,000 | +81.7% | 24,243 | +100.3% | 0.20% | +99.0% |
| WELL | New | Welltower Inc | $1,202,000 | – | 18,692 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN-WILLIAMS CO (THE) | $1,198,000 | – | 5,855 | +100.0% | 0.20% | – |
| URI | New | United Rentals Inc | $1,195,000 | – | 4,424 | +100.0% | 0.20% | – |
| INTU | New | Intuit Inc | $1,190,000 | – | 3,073 | +100.0% | 0.20% | – |
| AES | New | THE AES CORP | $1,153,000 | – | 51,031 | +100.0% | 0.19% | – |
| PEP | New | Pepsico Inc | $1,132,000 | – | 6,936 | +100.0% | 0.19% | – |
| DHI | New | D.R. HORTON INC | $1,102,000 | – | 16,373 | +100.0% | 0.18% | – |
| GDXJ | Sell | VanEck Junior Gold Miners ETF | $1,096,000 | -90.4% | 37,234 | -89.5% | 0.18% | -89.5% |
| TGT | Sell | TARGET CORP | $1,082,000 | -90.7% | 7,293 | -91.1% | 0.18% | -89.8% |
| VEEV | New | Veeva Systems Inc | $1,077,000 | – | 6,534 | +100.0% | 0.18% | – |
| TEL | New | TE Connectivity Ltd | $1,077,000 | – | 9,759 | +100.0% | 0.18% | – |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETF | $1,067,000 | -65.2% | 21,880 | -61.0% | 0.18% | -62.1% |
| MSFT | New | Microsoft Corp | $1,013,000 | – | 4,353 | +100.0% | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,008,000 | – | 671 | +100.0% | 0.17% | – |
| EFV | New | iShares MSCI EAFE Value ETF | $996,000 | – | 25,858 | +100.0% | 0.16% | – |
| RH | Sell | RH Common Stock | $988,000 | -60.9% | 4,019 | -66.2% | 0.16% | -57.4% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $977,000 | – | 10,764 | +100.0% | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $970,000 | – | 5,936 | +100.0% | 0.16% | – |
| DAL | New | Delta Air Lines Inc | $918,000 | – | 32,722 | +100.0% | 0.15% | – |
| FRC | Buy | First Republic Bank | $910,000 | +12.2% | 6,971 | +23.9% | 0.15% | +21.8% |
| UNP | Buy | UNION PACIFIC CORP | $893,000 | +153.7% | 4,584 | +177.3% | 0.15% | +174.1% |
| BBY | Sell | Best Buy Co. Inc | $890,000 | -69.5% | 14,054 | -68.6% | 0.15% | -66.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $868,000 | +73.9% | 142,544 | +41.8% | 0.14% | +89.5% |
| PODD | New | Insulet Corp | $838,000 | – | 3,654 | +100.0% | 0.14% | – |
| FL | Buy | Foot Locker Inc | $837,000 | +58.8% | 26,907 | +28.9% | 0.14% | +73.8% |
| ROK | Sell | Rockwell Automation Inc | $823,000 | -37.4% | 3,826 | -42.0% | 0.14% | -31.5% |
| PNC | Sell | PNC Financial Services Group | $812,000 | -30.7% | 5,436 | -26.8% | 0.14% | -24.2% |
| LH | New | Laboratory Corp of America Holdings | $814,000 | – | 3,977 | +100.0% | 0.14% | – |
| SBNY | Sell | SIGNATURE BANK | $787,000 | -34.1% | 5,212 | -21.9% | 0.13% | -28.0% |
| ACWX | Sell | iShares MSCI ACWI ex US Index Fund | $790,000 | -40.2% | 19,768 | -32.7% | 0.13% | -34.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $768,000 | – | 9,302 | +100.0% | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $761,000 | – | 12,018 | +100.0% | 0.13% | – |
| PHM | New | Pultegroup Inc | $755,000 | – | 20,146 | +100.0% | 0.12% | – |
| EPAM | New | Epam Systems Inc | $742,000 | – | 2,049 | +100.0% | 0.12% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $736,000 | -62.6% | 64,865 | -63.3% | 0.12% | -59.2% |
| ETN | New | EATON CORP PLC | $729,000 | – | 5,469 | +100.0% | 0.12% | – |
| CSGP | Buy | CoStar Group Inc | $717,000 | +51.3% | 10,306 | +31.1% | 0.12% | +65.3% |
| W | Sell | WAYFAIR INC | $710,000 | -52.1% | 21,833 | -35.9% | 0.12% | -47.8% |
| RGEN | New | REPLIGEN CORP | $706,000 | – | 3,775 | +100.0% | 0.12% | – |
| ROP | New | Roper Technologies Inc | $693,000 | – | 1,929 | +100.0% | 0.12% | – |
| IBN | New | ICICI BANK LTD | $689,000 | – | 32,870 | +100.0% | 0.11% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $683,000 | +22.6% | 3,262 | +33.0% | 0.11% | +32.9% |
| WIX | Buy | Wix.com Ltd | $671,000 | +60.9% | 8,588 | +34.8% | 0.11% | +73.4% |
| MRVL | Buy | Marvell Technology Group Ltd | $664,000 | +1.5% | 15,478 | +2.9% | 0.11% | +10.0% |
| PCAR | New | PACCAR Inc | $662,000 | – | 7,915 | +100.0% | 0.11% | – |
| SPWR | New | Sunpower Corp | $660,000 | – | 28,655 | +100.0% | 0.11% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $651,000 | – | 4,166 | +100.0% | 0.11% | – |
| EFX | Buy | EQUIFAX INC | $650,000 | -3.0% | 3,795 | +3.4% | 0.11% | +5.9% |
| PENN | Sell | PENN Entertainment Inc | $635,000 | -77.5% | 23,116 | -75.1% | 0.10% | -75.6% |
| FICO | New | Fair Isaac Corp | $634,000 | – | 1,539 | +100.0% | 0.10% | – |
| VMC | Buy | VULCAN MATERIALS CO | $630,000 | +64.5% | 3,999 | +48.2% | 0.10% | +81.0% |
| STT | Sell | State Street Corp | $628,000 | -65.2% | 10,343 | -64.7% | 0.10% | -62.2% |
| MSCI | New | MSCI Inc | $615,000 | – | 1,460 | +100.0% | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $602,000 | – | 1,928 | +100.0% | 0.10% | – |
| FIVE | Sell | Five Below Inc | $590,000 | -46.2% | 4,290 | -55.6% | 0.10% | -41.3% |
| APH | New | AMPHENOL CORP | $592,000 | – | 8,847 | +100.0% | 0.10% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $590,000 | +301.4% | 44,814 | +265.2% | 0.10% | +345.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $588,000 | +5.6% | 18,733 | +27.3% | 0.10% | +15.3% |
| GPS | Sell | GAP INC (THE) | $585,000 | -65.3% | 71,299 | -65.2% | 0.10% | -62.3% |
| IYT | Buy | iShares US Transportation ETF | $586,000 | +29.4% | 2,985 | +40.1% | 0.10% | +40.6% |
| ICE | New | Intercontinental Exchange Inc | $576,000 | – | 6,385 | +100.0% | 0.10% | – |
| HUM | New | Humana Inc | $568,000 | – | 1,171 | +100.0% | 0.09% | – |
| KBWB | Sell | Invesco KBW Bank ETF | $544,000 | -55.3% | 11,079 | -52.8% | 0.09% | -51.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $523,000 | -53.3% | 17,620 | -54.4% | 0.09% | -48.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $512,000 | -69.2% | 1,573 | -66.8% | 0.08% | -66.4% |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETF | $514,000 | – | 6,243 | +100.0% | 0.08% | – |
| ECL | Sell | Ecolab Inc | $506,000 | -66.1% | 3,510 | -63.9% | 0.08% | -63.2% |
| LIN | New | Linde PLC | $474,000 | – | 1,759 | +100.0% | 0.08% | – |
| GLW | New | Corning Inc | $462,000 | – | 15,938 | +100.0% | 0.08% | – |
| MLM | New | Martin Marietta Materials Inc | $451,000 | – | 1,402 | +100.0% | 0.08% | – |
| EBAY | Sell | eBay Inc | $451,000 | -92.8% | 12,254 | -91.8% | 0.08% | -92.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $446,000 | -78.8% | 5,234 | -77.0% | 0.07% | -76.9% |
| HOG | Buy | HARLEY-DAVIDSON INC | $440,000 | +94.7% | 12,635 | +76.4% | 0.07% | +114.7% |
| ICLN | New | iShares S&P Global Clean Energy Index Fd | $428,000 | – | 22,459 | +100.0% | 0.07% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $430,000 | +10.0% | 397 | +16.4% | 0.07% | +18.3% |
| XPO | Buy | XPO Logistics Inc | $414,000 | +46.3% | 9,313 | +58.1% | 0.07% | +60.5% |
| PKI | New | PerkinElmer Inc | $409,000 | – | 3,402 | +100.0% | 0.07% | – |
| IHI | Sell | iShares U.S. Medical Devices ETF | $410,000 | -37.1% | 8,691 | -32.8% | 0.07% | -31.3% |
| MASI | New | Masimo Corp | $411,000 | – | 2,916 | +100.0% | 0.07% | – |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $390,000 | – | 2,498 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $390,000 | – | 1,571 | +100.0% | 0.06% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $384,000 | -92.3% | 1,858 | -91.2% | 0.06% | -91.6% |
| WHR | New | WHIRLPOOL CORP | $383,000 | – | 2,847 | +100.0% | 0.06% | – |
| TROW | Sell | T. ROWE PRICE GROUP INC | $386,000 | -64.6% | 3,684 | -61.6% | 0.06% | -61.4% |
| New | Annaly Cap Management Inc | $374,000 | – | 21,841 | +100.0% | 0.06% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $374,000 | -74.0% | 1,431 | -70.7% | 0.06% | -71.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $374,000 | – | 4,292 | +100.0% | 0.06% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $365,000 | – | 4,309 | +100.0% | 0.06% | – |
| PPG | Sell | PPG Industries Inc | $365,000 | -33.6% | 3,301 | -31.5% | 0.06% | -27.4% |
| ANSS | Sell | Ansys Inc | $363,000 | -30.9% | 1,638 | -25.5% | 0.06% | -25.0% |
| XEL | New | Xcel Energy Inc | $358,000 | – | 5,598 | +100.0% | 0.06% | – |
| GDDY | New | GoDaddy Inc | $356,000 | – | 5,029 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $354,000 | – | 1,406 | +100.0% | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $355,000 | +75.7% | 2,817 | +57.6% | 0.06% | +90.3% |
| XYL | New | Xylem Inc | $350,000 | – | 4,016 | +100.0% | 0.06% | – |
| FLEX | New | Flex Ltd | $347,000 | – | 20,843 | +100.0% | 0.06% | – |
| POOL | New | Pool Corp | $342,000 | – | 1,075 | +100.0% | 0.06% | – |
| CROX | Sell | CROCS INC | $346,000 | -29.7% | 5,051 | -50.1% | 0.06% | -24.0% |
| CRL | Sell | Charles River Laboratories International | $335,000 | -67.3% | 1,707 | -64.4% | 0.06% | -64.1% |
| PPL | New | PPL CORP | $336,000 | – | 13,277 | +100.0% | 0.06% | – |
| CCL | Sell | Carnival Corp | $333,000 | -90.4% | 47,510 | -88.2% | 0.06% | -89.6% |
| GM | Sell | General Motors Co | $323,000 | -96.4% | 10,076 | -96.4% | 0.05% | -96.1% |
| EMR | New | Emerson Electric Co | $326,000 | – | 4,457 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP COM NEW | $318,000 | – | 2,664 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $318,000 | – | 1,846 | +100.0% | 0.05% | – |
| GNRC | Sell | Generac Holdlings Inc | $311,000 | -39.8% | 1,747 | -28.9% | 0.05% | -34.2% |
| KMX | Buy | CarMax Inc | $312,000 | +13.0% | 4,738 | +54.9% | 0.05% | +23.8% |
| Sell | Bath & Body Works Inc | $312,000 | -91.8% | 9,587 | -93.2% | 0.05% | -91.0% | |
| TRIP | New | Tripadvisor Inc | $300,000 | – | 13,632 | +100.0% | 0.05% | – |
| PBW | Sell | Invesco WilderHill Clean Energy ETF | $303,000 | -31.0% | 6,291 | -34.5% | 0.05% | -25.4% |
| CPRT | New | Copart Inc | $293,000 | – | 2,754 | +100.0% | 0.05% | – |
| TDOC | Sell | Teladoc Health Inc | $295,000 | -81.0% | 11,650 | -75.1% | 0.05% | -79.2% |
| HCA | Sell | HCA Healthcare Inc | $295,000 | -95.5% | 1,607 | -95.9% | 0.05% | -95.1% |
| PAYX | New | Paychex Inc | $295,000 | – | 2,637 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $282,000 | – | 2,016 | +100.0% | 0.05% | – |
| KEYS | New | Keysight Technologies Inc | $275,000 | – | 1,751 | +100.0% | 0.05% | – |
| WAT | New | Waters Corp | $268,000 | – | 997 | +100.0% | 0.04% | – |
| TPX | Sell | Tempur Sealy International Inc | $263,000 | -30.8% | 10,917 | -38.7% | 0.04% | -24.1% |
| MSI | New | Motorola Solutions Inc | $262,000 | – | 1,173 | +100.0% | 0.04% | – |
| TOL | New | Toll Brothers Inc | $264,000 | – | 6,291 | +100.0% | 0.04% | – |
| RL | Buy | Ralph Lauren Corp | $260,000 | +27.5% | 3,067 | +34.6% | 0.04% | +38.7% |
| STM | New | STMICROELECTRONICS N.V. | $261,000 | – | 8,449 | +100.0% | 0.04% | – |
| ENTG | New | Entegris Inc | $242,000 | – | 2,917 | +100.0% | 0.04% | – |
| ITA | New | iShares U.S. Aerospace & Defense ETF | $226,000 | – | 2,485 | +100.0% | 0.04% | – |
| PTC | New | Ptc Inc | $231,000 | – | 2,210 | +100.0% | 0.04% | – |
| JBLU | Sell | JetBlue Airways Corp | $223,000 | -78.0% | 33,701 | -72.2% | 0.04% | -76.0% |
| CTAS | New | CINTAS CORP | $215,000 | – | 556 | +100.0% | 0.04% | – |
| NVR | New | NVR Inc | $219,000 | – | 55 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $211,000 | – | 1,818 | +100.0% | 0.04% | – |
| HST | New | Host Hotels& Resorts Inc | $204,000 | – | 12,905 | +100.0% | 0.03% | – |
| CFG | Sell | Citizens Financial Group Inc | $203,000 | -89.2% | 5,933 | -88.8% | 0.03% | -88.2% |
| CP | New | Canadian Pacific Railway Ltd | $205,000 | – | 3,075 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO PLC | $161,000 | -44.1% | 11,790 | -34.1% | 0.03% | -38.6% |
| AEO | Sell | American Eagle Outfitters Inc | $140,000 | -86.2% | 14,407 | -84.1% | 0.02% | -85.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $134,000 | – | 10,677 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $133,000 | – | 13,215 | +100.0% | 0.02% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -10,977 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -37,608 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -24,874 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,752 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORP | $0 | – | -2,997 | -100.0% | -0.03% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -6,603 | -100.0% | -0.03% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -8,382 | -100.0% | -0.04% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -3,378 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -59,875 | -100.0% | -0.04% | – |
| INDA | Exit | iShares MSCI India | $0 | – | -7,157 | -100.0% | -0.04% | – |
| TCOM | Exit | Trip.com Group Ltd | $0 | – | -10,423 | -100.0% | -0.04% | – |
| IPG | Exit | Interpublic Group of Companies Inc (The) | $0 | – | -10,438 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,154 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,206 | -100.0% | -0.04% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -4,778 | -100.0% | -0.05% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -2,110 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -12,905 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,309 | -100.0% | -0.05% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -2,659 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT Sciences Corp | $0 | – | -8,537 | -100.0% | -0.05% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -715 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -7,689 | -100.0% | -0.06% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -5,896 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -5,834 | -100.0% | -0.07% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -9,140 | -100.0% | -0.07% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -5,253 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LTD | $0 | – | -5,677 | -100.0% | -0.08% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -125,219 | -100.0% | -0.08% | – |
| MSTR | Exit | Microstrategy Inc | $0 | – | -3,335 | -100.0% | -0.08% | – |
| RNG | Exit | Ringcentral Inc | $0 | – | -11,421 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,934 | -100.0% | -0.10% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX FUND | $0 | – | -28,141 | -100.0% | -0.10% | – |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -117,641 | -100.0% | -0.10% | – |
| KR | Exit | Kroger Co (The) | $0 | – | -13,449 | -100.0% | -0.10% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -73,744 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group | $0 | – | -16,382 | -100.0% | -0.10% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -8,959 | -100.0% | -0.15% | – |
| PVH | Exit | PVH Corp | $0 | – | -18,838 | -100.0% | -0.16% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -65,993 | -100.0% | -0.18% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -13,915 | -100.0% | -0.19% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -13,936 | -100.0% | -0.20% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -20,573 | -100.0% | -0.20% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -37,578 | -100.0% | -0.20% | – |
| WMT | Exit | Walmart Inc | $0 | – | -10,919 | -100.0% | -0.20% | – |
| VIAC | Exit | Paramount Global B | $0 | – | -54,309 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP | $0 | – | -79,995 | -100.0% | -0.21% | – |
| VFC | Exit | V.F. CORP | $0 | – | -32,079 | -100.0% | -0.22% | – |
| SYK | Exit | Stryker Corp | $0 | – | -7,464 | -100.0% | -0.23% | – |
| VMW | Exit | Vmware Inc | $0 | – | -13,899 | -100.0% | -0.24% | – |
| AAXJ | Exit | iShares MSCI All Cntry Asia Ex Japan | $0 | – | -22,851 | -100.0% | -0.24% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -41,244 | -100.0% | -0.24% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -14,409 | -100.0% | -0.25% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -18,230 | -100.0% | -0.26% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -13,389 | -100.0% | -0.36% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -67,553 | -100.0% | -0.40% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -57,819 | -100.0% | -0.42% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -149,302 | -100.0% | -0.42% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -13,832 | -100.0% | -0.43% | – |
| NUE | Exit | Nucor Corp | $0 | – | -30,402 | -100.0% | -0.48% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17,353 | -100.0% | -0.49% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -26,843 | -100.0% | -0.50% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -184,760 | -100.0% | -0.50% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -38,502 | -100.0% | -0.53% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -264,765 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC (THE) | $0 | – | -14,968 | -100.0% | -0.62% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -233,093 | -100.0% | -0.64% | – |
| AA | Exit | Alcoa Corp | $0 | – | -94,444 | -100.0% | -0.66% | – |
| MOS | Exit | MOSAIC CO (THE) | $0 | – | -97,506 | -100.0% | -0.70% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -49,739 | -100.0% | -0.72% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -14,370 | -100.0% | -0.80% | – |
| XME | Exit | SPDR S&P Metals & Mining ETF | $0 | – | -140,663 | -100.0% | -0.93% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -152,506 | -100.0% | -0.99% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -27,630 | -100.0% | -1.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -48,306 | -100.0% | -1.29% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -186,180 | -100.0% | -1.30% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -284,724 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.