$526 Thousand is the total value of Quantitative Investment Management, LLC's 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SPDR S&P Financial ETF | $34,266 | -97.8% | 1,001,957 | +1829.9% | 6.52% | +2386.6% |
| TSLA | New | Tesla Inc | $27,588 | – | 223,973 | +100.0% | 5.25% | – |
| XLI | Buy | SPDR S&P Industrial ETF | $20,785 | -99.9% | 211,639 | +18.7% | 3.95% | +61.1% |
| AMZN | Buy | Amazon.com Inc | $20,607 | -99.9% | 245,332 | +73.1% | 3.92% | +47.3% |
| GOOGL | Buy | Alphabet Inc A | $19,933 | -99.6% | 225,923 | +301.0% | 3.79% | +323.5% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $19,896 | – | 256,128 | +100.0% | 3.78% | – |
| AMGN | New | AMGEN INC | $19,245 | – | 73,279 | +100.0% | 3.66% | – |
| XLY | Buy | Consumer Discretionary Select Sector SPD | $17,683 | -99.9% | 136,908 | +59.6% | 3.36% | +65.6% |
| SMH | Sell | VanEck Semiconductor ETF | $15,949 | -99.9% | 78,591 | -12.3% | 3.03% | +10.1% |
| XLK | Sell | SPDR S&P Technology ETF | $11,122 | -99.9% | 89,382 | -22.9% | 2.12% | -7.4% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETF | $10,765 | -99.8% | 127,870 | +73.1% | 2.05% | +104.9% |
| WMT | New | Walmart Inc | $10,269 | – | 72,428 | +100.0% | 1.95% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $9,229 | – | 236,787 | +100.0% | 1.76% | – |
| VNQ | Buy | Vanguard Real Estate ETF | $8,984 | -99.8% | 108,934 | +62.7% | 1.71% | +91.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing CoLtd | $8,621 | -99.8% | 115,738 | +94.6% | 1.64% | +142.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,376 | -100.0% | 187,232 | -61.5% | 1.40% | -54.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $7,063 | -99.5% | 52,675 | +290.3% | 1.34% | +473.9% |
| EWT | Buy | iShares MSCI Taiwan ETF | $6,817 | -99.8% | 169,764 | +154.3% | 1.30% | +171.1% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $6,775 | -99.9% | 124,455 | +10.3% | 1.29% | +40.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC (THE) | $6,741 | -99.7% | 19,634 | +136.0% | 1.28% | +216.5% |
| SOXX | Sell | iShares Semiconductor ETF | $6,454 | -99.9% | 18,548 | -21.4% | 1.23% | -1.8% |
| Buy | General Electric Co | $6,450 | -99.6% | 76,984 | +211.4% | 1.23% | +382.7% | |
| XRT | Sell | SPDR S&P Retail ETF | $6,314 | -99.9% | 104,454 | -37.3% | 1.20% | -23.0% |
| INTC | Sell | Intel Corp | $6,093 | -99.9% | 230,544 | -47.2% | 1.16% | -38.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $5,722 | -99.9% | 136,350 | -19.0% | 1.09% | +7.0% |
| FB | Sell | Meta Platforms Inc | $4,590 | -100.0% | 38,145 | -70.1% | 0.87% | -69.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,521 | -99.2% | 121,014 | +546.0% | 0.86% | +777.6% |
| IBM | New | International Business Machines Corp | $4,481 | – | 31,807 | +100.0% | 0.85% | – |
| EWW | New | iShares MSCI Mexico ETF | $4,126 | – | 83,457 | +100.0% | 0.78% | – |
| MMM | Sell | 3M CO | $3,830 | -99.9% | 31,944 | -13.7% | 0.73% | +7.2% |
| HON | Buy | Honeywell International Inc | $3,401 | -99.8% | 15,871 | +26.3% | 0.65% | +85.9% |
| FANG | New | Diamondback Energy Inc | $3,395 | – | 24,821 | +100.0% | 0.65% | – |
| XME | New | SPDR S&P Metals & Mining ETF | $3,367 | – | 67,598 | +100.0% | 0.64% | – |
| CSCO | New | Cisco Systems Inc | $3,198 | – | 67,149 | +100.0% | 0.61% | – |
| EWC | New | ISHARES MSCI CANADA INDEX FUND | $3,072 | – | 93,879 | +100.0% | 0.58% | – |
| GDXJ | Buy | VanEck Junior Gold Miners ETF | $3,058 | -99.7% | 85,788 | +130.4% | 0.58% | +219.2% |
| BIIB | New | Biogen Inc | $2,938 | – | 10,611 | +100.0% | 0.56% | – |
| AMAT | Sell | Applied Materials Inc | $2,926 | -99.9% | 30,056 | -39.3% | 0.56% | -17.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,871 | -99.9% | 6,831 | -54.6% | 0.55% | -40.3% |
| JETS | Buy | U.S. Global Jets ETF | $2,819 | -99.9% | 165,090 | +2.1% | 0.54% | +33.0% |
| DIS | Sell | WALT DISNEY CO (THE) | $2,814 | -100.0% | 32,400 | -49.8% | 0.54% | -47.1% |
| CHTR | Sell | Charter Communications Inc | $2,779 | -100.0% | 8,197 | -66.8% | 0.53% | -57.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,691 | -99.9% | 16,290 | -41.7% | 0.51% | -28.8% |
| T | Sell | AT&T Inc | $2,634 | -100.0% | 143,121 | -84.4% | 0.50% | -78.5% |
| PSX | New | Phillips 66 | $2,517 | – | 24,188 | +100.0% | 0.48% | – |
| GNRC | Buy | Generac Holdlings Inc | $2,504 | -99.2% | 24,878 | +1324.0% | 0.48% | +815.4% |
| VGT | Sell | Vanguard Information Tech ETF - DNQ | $2,403 | -99.9% | 7,525 | -19.6% | 0.46% | -4.4% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $2,397 | -99.3% | 23,163 | +437.5% | 0.46% | +647.5% |
| VEU | Buy | Vanguard FTSE All World Ex US ETF | $2,294 | -99.8% | 45,753 | +43.6% | 0.44% | +85.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,285 | -99.9% | 6,825 | +4.6% | 0.43% | +31.1% |
| ALB | New | Albemarle Corp | $2,233 | – | 10,298 | +100.0% | 0.42% | – |
| CCL | Buy | Carnival Corp | $2,220 | -99.3% | 275,545 | +480.0% | 0.42% | +667.3% |
| X | New | UNITED STATES STEEL CORP | $2,215 | – | 88,450 | +100.0% | 0.42% | – |
| USB | New | U.S. BANCORP | $2,150 | – | 49,317 | +100.0% | 0.41% | – |
| BBY | Buy | Best Buy Co. Inc | $2,147 | -99.8% | 26,775 | +90.5% | 0.41% | +175.7% |
| MET | New | METLIFE INC | $2,109 | – | 29,146 | +100.0% | 0.40% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $1,980 | – | 89,083 | +100.0% | 0.38% | – |
| EZU | Sell | iShares MSCI Eurozone ETF | $1,942 | -99.9% | 49,209 | -21.5% | 0.37% | +10.8% |
| EWY | Sell | iShares MSCI South Korea ETF | $1,852 | -99.9% | 32,796 | -50.6% | 0.35% | -32.7% |
| LIN | Buy | Linde PLC | $1,840 | -99.6% | 5,642 | +220.8% | 0.35% | +343.0% |
| MDT | New | Medtronic Plc | $1,812 | – | 23,321 | +100.0% | 0.34% | – |
| SCHF | Sell | Schwab International Equity ETF | $1,798 | -99.9% | 55,824 | -45.4% | 0.34% | -28.5% |
| QCOM | Sell | Qualcomm Inc | $1,792 | -99.9% | 16,302 | -33.1% | 0.34% | -25.4% |
| ZTS | Sell | Zoetis Inc | $1,786 | -99.9% | 12,192 | -22.9% | 0.34% | -12.6% |
| IGV | Sell | Ishr S&P Gs Sftw | $1,704 | -100.0% | 6,663 | -69.9% | 0.32% | -64.8% |
| SBNY | Buy | SIGNATURE BANK | $1,613 | -99.8% | 14,001 | +168.6% | 0.31% | +134.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,606 | -99.9% | 22,866 | -19.8% | 0.30% | +5.5% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUND | $1,593 | -99.9% | 64,416 | -27.7% | 0.30% | +3.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,563 | -99.9% | 30,674 | +5.3% | 0.30% | +13.8% |
| EQIX | New | EQUINIX INC | $1,530 | – | 2,336 | +100.0% | 0.29% | – |
| FEZ | Sell | SPDR DJ EURO STOXX 50 ETF | $1,522 | -99.9% | 39,337 | -6.9% | 0.29% | +33.8% |
| IYT | Buy | iShares US Transportation ETF | $1,454 | -99.8% | 6,812 | +128.2% | 0.28% | +184.5% |
| APTV | Sell | Aptiv PLC | $1,445 | -99.9% | 15,518 | -4.5% | 0.28% | +30.3% |
| ASML | Sell | ASML HOLDING N.V. | $1,437 | -99.9% | 2,630 | -54.6% | 0.27% | -31.8% |
| VIAC | New | Paramount Global B | $1,431 | – | 84,829 | +100.0% | 0.27% | – |
| VGK | Sell | Vanguard FTSEEuropean ETF | $1,410 | -99.9% | 25,448 | -52.6% | 0.27% | -35.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,389 | -99.9% | 6,039 | +17.0% | 0.26% | -8.3% |
| SYF | Sell | Synchrony Financial | $1,348 | -99.9% | 41,043 | -49.3% | 0.26% | -32.5% |
| ACWX | Buy | iShares MSCI ACWI ex US Index Fund | $1,336 | -99.8% | 29,367 | +48.6% | 0.25% | +93.9% |
| GPS | Buy | GAP INC (THE) | $1,328 | -99.8% | 117,817 | +65.2% | 0.25% | +160.8% |
| GGB | New | GERDAU S.A. | $1,317 | – | 237,791 | +100.0% | 0.25% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $1,317 | -99.8% | 107,676 | +66.0% | 0.25% | +104.9% |
| JCI | New | Johnson Controls Inc | $1,305 | – | 20,406 | +100.0% | 0.25% | – |
| ALLY | Buy | Ally Financial Inc | $1,252 | -99.9% | 51,243 | +10.3% | 0.24% | +10.7% |
| CVX | New | CHEVRON CORP | $1,245 | – | 6,937 | +100.0% | 0.24% | – |
| ULTA | New | Ulta Beauty Inc | $1,241 | – | 2,646 | +100.0% | 0.24% | – |
| KBWB | Buy | Invesco KBW Bank ETF | $1,233 | -99.8% | 23,892 | +115.7% | 0.23% | +160.0% |
| AEO | Buy | American Eagle Outfitters Inc | $1,181 | -99.2% | 84,655 | +487.6% | 0.22% | +878.3% |
| BKNG | Sell | Booking Holdings Inc | $1,172 | -99.9% | 582 | -29.0% | 0.22% | -0.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,175 | -99.9% | 4,039 | -47.9% | 0.22% | -28.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,087 | -99.9% | 14,572 | +56.7% | 0.21% | +61.7% |
| INCY | New | Incyte Corp | $1,079 | – | 13,438 | +100.0% | 0.20% | – |
| LUMN | New | CenturyLink Inc | $1,079 | – | 206,751 | +100.0% | 0.20% | – |
| ETN | Buy | EATON CORP PLC | $1,061 | -99.9% | 6,763 | +23.7% | 0.20% | +66.9% |
| VFH | New | Vanguard Financials ETF - DNQ | $1,044 | – | 12,625 | +100.0% | 0.20% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,038 | – | 10,440 | +100.0% | 0.20% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO (THE) | $1,033 | -99.9% | 4,353 | -25.7% | 0.20% | -1.5% |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,023 | – | 6,339 | +100.0% | 0.20% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $993 | – | 9,905 | +100.0% | 0.19% | – |
| BLL | Sell | Ball Corp | $995 | -99.9% | 19,469 | -26.5% | 0.19% | -10.8% |
| OIH | New | VanEck Oil Services ETF | $986 | – | 3,246 | +100.0% | 0.19% | – |
| DPZ | New | DOMINO'S PIZZA INC | $981 | – | 2,833 | +100.0% | 0.19% | – |
| CPRI | New | Capri Holdings Ltd | $977 | – | 17,051 | +100.0% | 0.19% | – |
| WYNN | Sell | WYNN RESORTS LTD | $975 | -99.9% | 11,825 | -53.5% | 0.18% | -30.5% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETF | $967 | -99.9% | 17,137 | -21.7% | 0.18% | +4.0% |
| NOV | New | Nov Inc | $965 | – | 46,201 | +100.0% | 0.18% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $926 | – | 18,748 | +100.0% | 0.18% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $899 | -99.8% | 21,619 | +71.1% | 0.17% | +134.2% |
| KBE | Sell | SPDR S&P Bank ETF | $896 | -100.0% | 19,864 | -58.6% | 0.17% | -51.7% |
| DD | Sell | DuPont de Nemours Inc | $888 | -99.9% | 12,948 | -46.6% | 0.17% | -16.7% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETF | $886 | -99.8% | 9,706 | +55.5% | 0.17% | +97.6% |
| ENTG | Buy | Entegris Inc | $875 | -99.6% | 13,353 | +357.8% | 0.17% | +315.0% |
| VFC | New | V.F. CORP | $853 | – | 30,916 | +100.0% | 0.16% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $837 | -100.0% | 3,802 | -62.9% | 0.16% | -48.4% |
| New | Wolfspeed Inc | $819 | – | 11,863 | +100.0% | 0.16% | – | |
| FRC | Sell | First Republic Bank | $806 | -99.9% | 6,619 | -5.0% | 0.15% | +1.3% |
| AXON | New | Axon Enterprise Inc | $801 | – | 4,829 | +100.0% | 0.15% | – |
| RL | Buy | Ralph Lauren Corp | $780 | -99.7% | 7,387 | +140.9% | 0.15% | +244.2% |
| FIS | New | Fidelity National Information Services | $768 | – | 11,332 | +100.0% | 0.15% | – |
| CLF | New | Cleveland-Cliffs Inc | $762 | – | 47,349 | +100.0% | 0.14% | – |
| KLAC | Sell | KLA Corp | $746 | -100.0% | 1,979 | -68.8% | 0.14% | -55.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $720 | -100.0% | 7,750 | -65.1% | 0.14% | -59.6% |
| TT | Sell | Trane Technologies Plc | $719 | -99.9% | 4,283 | -56.4% | 0.14% | -41.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $713 | – | 5,510 | +100.0% | 0.14% | – |
| EXPD | New | Expeditors International of Washington | $707 | – | 6,805 | +100.0% | 0.13% | – |
| PPG | Buy | PPG Industries Inc | $691 | -99.8% | 5,503 | +66.7% | 0.13% | +114.8% |
| IQV | Sell | Iqvia Holdings Inc | $647 | -100.0% | 3,159 | -69.7% | 0.12% | -60.7% |
| NXPI | Sell | NXP Semiconductors N.V. | $644 | -100.0% | 4,076 | -73.3% | 0.12% | -67.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $630 | -99.8% | 2,025 | +44.0% | 0.12% | +103.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $619 | – | 23,646 | +100.0% | 0.12% | – |
| BKR | New | Baker Hughes Co | $612 | – | 20,730 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO (THE) | $606 | – | 4,322 | +100.0% | 0.12% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $592 | -99.9% | 2,403 | -26.3% | 0.11% | 0.0% |
| LIT | New | Global X Lithium & Battery Tech ETF | $590 | – | 10,073 | +100.0% | 0.11% | – |
| XPO | Buy | XPO Inc | $588 | -99.9% | 17,669 | +89.7% | 0.11% | +62.3% |
| VDE | New | Vanguard Energy ETF | $559 | – | 4,617 | +100.0% | 0.11% | – |
| VTRS | New | Viatris Inc | $554 | – | 49,799 | +100.0% | 0.10% | – |
| VMW | New | Vmware Inc | $553 | – | 4,510 | +100.0% | 0.10% | – |
| NBIX | New | Neurocrine Biosciences Inc | $549 | – | 4,604 | +100.0% | 0.10% | – |
| PBF | New | PBF Energy Inc | $546 | – | 13,409 | +100.0% | 0.10% | – |
| PCAR | Sell | PACCAR Inc | $534 | -99.9% | 5,404 | -31.7% | 0.10% | -7.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $519 | -99.9% | 206,932 | +45.2% | 0.10% | -31.2% |
| BWA | New | BORGWARNER INC | $521 | – | 12,954 | +100.0% | 0.10% | – |
| GWW | Sell | W.W. GRAINGER INC | $521 | -100.0% | 937 | -69.9% | 0.10% | -60.9% |
| CTSH | New | Cognizant Technology Solutions Corp | $514 | – | 8,996 | +100.0% | 0.10% | – |
| WELL | Sell | Welltower Inc | $487 | -100.0% | 7,436 | -60.2% | 0.09% | -53.5% |
| DFS | Sell | Discover Financial Services | $489 | -100.0% | 4,999 | -66.0% | 0.09% | -58.1% |
| UAL | Sell | United Airlines Holdings Inc | $482 | -100.0% | 12,803 | -76.6% | 0.09% | -68.9% |
| KMX | Buy | CarMax Inc | $469 | -99.8% | 7,708 | +62.7% | 0.09% | +71.2% |
| INDA | New | iShares MSCI India | $461 | – | 11,056 | +100.0% | 0.09% | – |
| TFC | New | Truist Financial Corp | $456 | – | 10,601 | +100.0% | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $455 | – | 5,428 | +100.0% | 0.09% | – |
| CFG | Buy | Citizens Financial Group Inc | $457 | -99.8% | 11,614 | +95.8% | 0.09% | +155.9% |
| TSN | New | TYSON FOODS INC | $449 | – | 7,222 | +100.0% | 0.08% | – |
| MCO | Sell | MOODY'S CORP | $447 | -100.0% | 1,607 | -68.0% | 0.08% | -58.1% |
| TER | New | Teradyne Inc | $444 | – | 5,091 | +100.0% | 0.08% | – |
| EWU | New | iShares MSCI United Kingdom Etf | $437 | – | 14,271 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $437 | – | 6,745 | +100.0% | 0.08% | – |
| AAXJ | New | iShares MSCI All Cntry Asia Ex Japan | $430 | – | 6,638 | +100.0% | 0.08% | – |
| ROP | Sell | Roper Technologies Inc | $418 | -99.9% | 969 | -49.8% | 0.08% | -31.3% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $405 | – | 3,215 | +100.0% | 0.08% | – |
| ICE | Sell | Intercontinental Exchange Inc | $394 | -99.9% | 3,843 | -39.8% | 0.08% | -21.9% |
| CMI | Sell | CUMMINS INC | $390 | -100.0% | 1,611 | -74.8% | 0.07% | -65.7% |
| OLN | New | Olin Corp | $368 | – | 6,965 | +100.0% | 0.07% | – |
| LYV | New | Live Nation Entertainment Inc | $355 | – | 5,099 | +100.0% | 0.07% | – |
| LH | Sell | Laboratory Corp of America Holdings | $351 | -100.0% | 1,492 | -62.5% | 0.07% | -50.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $348 | -99.9% | 2,371 | +28.4% | 0.07% | +24.5% |
| ASHR | New | Xtrackers Harvest CSI 300 China A-Shares | $342 | – | 12,233 | +100.0% | 0.06% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $341 | -99.8% | 4,582 | +49.0% | 0.06% | +91.2% |
| VMC | Sell | VULCAN MATERIALS CO | $343 | -99.9% | 1,960 | -51.0% | 0.06% | -38.1% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $336 | – | 3,151 | +100.0% | 0.06% | – |
| PTEN | New | Patterson-UTI Energy Inc | $332 | – | 19,757 | +100.0% | 0.06% | – |
| DOV | Buy | DOVER CORP | $332 | -99.8% | 2,456 | +35.1% | 0.06% | +80.0% |
| LAD | New | LITHIA MOTORS INC | $324 | – | 1,585 | +100.0% | 0.06% | – |
| LHX | New | L3Harris Technologies Inc | $328 | – | 1,578 | +100.0% | 0.06% | – |
| IYE | New | ISHARES U.S. ENERGY ETF | $315 | – | 6,795 | +100.0% | 0.06% | – |
| NVAX | Sell | Novavax Inc | $313 | -100.0% | 30,519 | -63.3% | 0.06% | -76.1% |
| MO | New | Altria Group | $312 | – | 6,844 | +100.0% | 0.06% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $310 | -100.0% | 2,114 | -49.3% | 0.06% | -45.4% |
| STT | Sell | State Street Corp | $308 | -100.0% | 3,976 | -61.6% | 0.06% | -43.3% |
| ILF | New | iShares Latin America 40 ETF | $304 | – | 13,319 | +100.0% | 0.06% | – |
| AER | New | Aercap Holdings N.V. | $298 | – | 5,118 | +100.0% | 0.06% | – |
| XHB | Sell | SPDR S&P Homebuilders ETF | $291 | -100.0% | 4,835 | -95.1% | 0.06% | -93.9% |
| POOL | Sell | Pool Corp | $283 | -99.9% | 938 | -12.7% | 0.05% | -5.3% |
| GTLS | New | Chart Industries Inc | $278 | – | 2,417 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $277 | – | 15,912 | +100.0% | 0.05% | – |
| FAST | New | Fastenal Co | $272 | – | 5,751 | +100.0% | 0.05% | – |
| ADI | Sell | Analog Devices Inc | $272 | -100.0% | 1,661 | -95.1% | 0.05% | -93.3% |
| PODD | Sell | Insulet Corp | $269 | -100.0% | 914 | -75.0% | 0.05% | -63.3% |
| VRSK | Sell | Verisk Analytics Inc | $264 | -100.0% | 1,497 | -84.0% | 0.05% | -81.1% |
| MUR | New | Murphy Oil Corp | $256 | – | 5,955 | +100.0% | 0.05% | – |
| CHGG | New | Chegg Inc | $258 | – | 10,245 | +100.0% | 0.05% | – |
| TEL | Sell | TE Connectivity Ltd | $254 | -100.0% | 2,221 | -77.2% | 0.05% | -73.2% |
| ROST | Sell | ROSS STORES INC | $252 | -100.0% | 2,174 | -92.9% | 0.05% | -88.8% |
| MTDR | New | Matador Resources Co | $242 | – | 4,239 | +100.0% | 0.05% | – |
| ARKW | Sell | ARK WEB X.0 ETF | $235 | -100.0% | 6,096 | -77.9% | 0.04% | -78.5% |
| EQR | New | Equity Residential | $234 | – | 3,967 | +100.0% | 0.04% | – |
| URI | Sell | United Rentals Inc | $219 | -100.0% | 617 | -86.1% | 0.04% | -78.8% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $213 | -99.9% | 1,961 | -46.8% | 0.04% | -35.9% |
| MTN | New | Vail Resorts Inc | $211 | – | 888 | +100.0% | 0.04% | – |
| WHR | Sell | WHIRLPOOL CORP | $208 | -99.9% | 1,473 | -48.3% | 0.04% | -37.5% |
| MKTX | New | MarketAxess Holdings Inc | $211 | – | 759 | +100.0% | 0.04% | – |
| TECK | New | Teck Resources Ltd | $205 | – | 5,426 | +100.0% | 0.04% | – |
| IHI | Sell | iShares U.S. Medical Devices ETF | $202 | -100.0% | 3,847 | -55.7% | 0.04% | -44.1% |
| GFI | New | GOLD FIELDS LTD | $182 | – | 17,612 | +100.0% | 0.04% | – |
| KOS | New | Kosmos Energy Ltd | $113 | – | 17,887 | +100.0% | 0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,677 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -13,215 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO PLC | $0 | – | -11,790 | -100.0% | -0.03% | – |
| HST | Exit | Host Hotels& Resorts Inc | $0 | – | -12,905 | -100.0% | -0.03% | – |
| NVR | Exit | NVR Inc | $0 | – | -55 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -556 | -100.0% | -0.04% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -33,701 | -100.0% | -0.04% | – |
| ITA | Exit | iShares U.S. Aerospace & Defense ETF | $0 | – | -2,485 | -100.0% | -0.04% | – |
| PTC | Exit | Ptc Inc | $0 | – | -2,210 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N.V. | $0 | – | -8,449 | -100.0% | -0.04% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -10,917 | -100.0% | -0.04% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -6,291 | -100.0% | -0.04% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,173 | -100.0% | -0.04% | – |
| WAT | Exit | Waters Corp | $0 | – | -997 | -100.0% | -0.04% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,751 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -2,016 | -100.0% | -0.05% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -11,650 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,637 | -100.0% | -0.05% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,754 | -100.0% | -0.05% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -1,607 | -100.0% | -0.05% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETF | $0 | – | -6,291 | -100.0% | -0.05% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -13,632 | -100.0% | -0.05% | – |
| Exit | Bath & Body Works Inc | $0 | – | -9,587 | -100.0% | -0.05% | – | |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -2,664 | -100.0% | -0.05% | – |
| GM | Exit | General Motors Co | $0 | – | -10,076 | -100.0% | -0.05% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -4,457 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,277 | -100.0% | -0.06% | – |
| CRL | Exit | Charles River Laboratories International | $0 | – | -1,707 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,051 | -100.0% | -0.06% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -20,843 | -100.0% | -0.06% | – |
| XYL | Exit | Xylem Inc | $0 | – | -4,016 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,817 | -100.0% | -0.06% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -5,598 | -100.0% | -0.06% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -5,029 | -100.0% | -0.06% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -1,638 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -1,431 | -100.0% | -0.06% | – |
| Exit | Annaly Cap Management Inc | $0 | – | -21,841 | -100.0% | -0.06% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,292 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,858 | -100.0% | -0.06% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES INC | $0 | – | -2,498 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -1,571 | -100.0% | -0.06% | – |
| MASI | Exit | Masimo Corp | $0 | – | -2,916 | -100.0% | -0.07% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -3,402 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -397 | -100.0% | -0.07% | – |
| ICLN | Exit | iShares S&P Global Clean Energy Index Fd | $0 | – | -22,459 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,234 | -100.0% | -0.07% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -1,402 | -100.0% | -0.08% | – |
| EBAY | Exit | eBay Inc | $0 | – | -12,254 | -100.0% | -0.08% | – |
| GLW | Exit | Corning Inc | $0 | – | -15,938 | -100.0% | -0.08% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -3,510 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,573 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,620 | -100.0% | -0.09% | – |
| HUM | Exit | Humana Inc | $0 | – | -1,171 | -100.0% | -0.09% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -4,290 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -44,814 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -8,847 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,928 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,460 | -100.0% | -0.10% | – |
| PENN | Exit | PENN Entertainment Inc | $0 | – | -23,116 | -100.0% | -0.10% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -1,539 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,795 | -100.0% | -0.11% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -15,478 | -100.0% | -0.11% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -28,655 | -100.0% | -0.11% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -8,588 | -100.0% | -0.11% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -32,870 | -100.0% | -0.11% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,775 | -100.0% | -0.12% | – |
| W | Exit | WAYFAIR INC | $0 | – | -21,833 | -100.0% | -0.12% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -10,306 | -100.0% | -0.12% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -2,049 | -100.0% | -0.12% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -20,146 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,018 | -100.0% | -0.13% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -5,436 | -100.0% | -0.14% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,826 | -100.0% | -0.14% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -26,907 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,584 | -100.0% | -0.15% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -32,722 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -5,936 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -10,764 | -100.0% | -0.16% | – |
| RH | Exit | RH Common Stock | $0 | – | -4,019 | -100.0% | -0.16% | – |
| EFV | Exit | iShares MSCI EAFE Value ETF | $0 | – | -25,858 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -671 | -100.0% | -0.17% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,353 | -100.0% | -0.17% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -6,534 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,293 | -100.0% | -0.18% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -16,373 | -100.0% | -0.18% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -6,936 | -100.0% | -0.19% | – |
| AES | Exit | THE AES CORP | $0 | – | -51,031 | -100.0% | -0.19% | – |
| INTU | Exit | Intuit Inc | $0 | – | -3,073 | -100.0% | -0.20% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -11,028 | -100.0% | -0.20% | – |
| FDN | Exit | First Trust DJ Internet Index Fund | $0 | – | -9,868 | -100.0% | -0.21% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -33,385 | -100.0% | -0.21% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -51,365 | -100.0% | -0.21% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -3,931 | -100.0% | -0.22% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -9,145 | -100.0% | -0.22% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -13,273 | -100.0% | -0.22% | – |
| CSX | Exit | CSX Corp | $0 | – | -50,601 | -100.0% | -0.22% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC (THE) | $0 | – | -6,393 | -100.0% | -0.23% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -2,683 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -178,831 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,834 | -100.0% | -0.24% | – |
| ACN | Exit | Accenture Plc | $0 | – | -5,814 | -100.0% | -0.25% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -13,070 | -100.0% | -0.26% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -4,576 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -7,250 | -100.0% | -0.28% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETF | $0 | – | -29,797 | -100.0% | -0.29% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -20,438 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,468 | -100.0% | -0.31% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,024 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INC | $0 | – | -23,012 | -100.0% | -0.32% | – |
| LULU | Exit | Lululemon Athletica inc. | $0 | – | -6,907 | -100.0% | -0.32% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -55,764 | -100.0% | -0.33% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -27,123 | -100.0% | -0.34% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -170,875 | -100.0% | -0.34% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -27,703 | -100.0% | -0.34% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -5,675 | -100.0% | -0.36% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -4,030 | -100.0% | -0.37% | – |
| WDAY | Exit | Workday Inc | $0 | – | -14,581 | -100.0% | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -42,088 | -100.0% | -0.38% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -7,624 | -100.0% | -0.39% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.- PETROBRAS | $0 | – | -190,761 | -100.0% | -0.39% | – |
| DHR | Exit | Danaher Corp | $0 | – | -9,191 | -100.0% | -0.39% | – |
| DE | Exit | Deere & Co | $0 | – | -7,117 | -100.0% | -0.40% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -34,895 | -100.0% | -0.41% | – |
| O | Exit | Realty Income Corp | $0 | – | -42,295 | -100.0% | -0.41% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -31,196 | -100.0% | -0.41% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -41,211 | -100.0% | -0.42% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -125,003 | -100.0% | -0.44% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -14,985 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE CO (THE) | $0 | – | -22,590 | -100.0% | -0.47% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -35,031 | -100.0% | -0.49% | – |
| IBB | Exit | iShares Biotechnology ETF | $0 | – | -25,485 | -100.0% | -0.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -13,448 | -100.0% | -0.50% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -34,000 | -100.0% | -0.53% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -3,946 | -100.0% | -0.54% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -140,851 | -100.0% | -0.63% | – |
| F | Exit | Ford Motor Co | $0 | – | -360,508 | -100.0% | -0.67% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -83,371 | -100.0% | -0.72% | – |
| GDX | Exit | VanEck Gold Miners ETF | $0 | – | -205,368 | -100.0% | -0.82% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -85,033 | -100.0% | -0.83% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -148,463 | -100.0% | -1.04% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -361,509 | -100.0% | -1.76% | – |
| BA | Exit | BOEING CO (THE) | $0 | – | -108,288 | -100.0% | -2.18% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -210,670 | -100.0% | -2.78% | – |
| XLP | Exit | SPDR S&P Consumer Staples Etf | $0 | – | -322,326 | -100.0% | -3.57% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -162,977 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.