$650 Thousand is the total value of Quantitative Investment Management, LLC's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 117.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF | $75,423 | – | 176,437 | +100.0% | 11.60% | – |
| XLI | Buy | SPDR S&P Industrial ETF | $40,394 | +115.0% | 398,449 | +127.6% | 6.21% | +249.2% |
| XLP | Buy | SPDR S&P Consumer Staples Etf | $35,056 | +5851.8% | 509,466 | +6314.0% | 5.39% | +9526.8% |
| DAL | New | Delta Air Lines Inc | $22,570 | – | 610,019 | +100.0% | 3.47% | – |
| JNJ | New | Johnson & Johnson | $21,146 | – | 135,770 | +100.0% | 3.25% | – |
| GIS | Buy | GENERAL MILLS INC | $15,277 | +382.1% | 238,744 | +477.8% | 2.35% | +683.0% |
| RTX | New | Rtx Corp | $14,563 | – | 202,349 | +100.0% | 2.24% | – |
| CCL | New | Carnival Corp | $12,863 | – | 937,582 | +100.0% | 1.98% | – |
| JETS | New | U.S. Global Jets ETF | $12,604 | – | 740,124 | +100.0% | 1.94% | – |
| JPM | New | J P MORGAN CHASE & CO | $11,821 | – | 81,517 | +100.0% | 1.82% | – |
| UNP | Buy | UNION PACIFIC CORP | $11,068 | +224.6% | 54,356 | +226.1% | 1.70% | +426.9% |
| UPS | New | UNITED PARCEL SERVICE INC | $10,904 | – | 69,962 | +100.0% | 1.68% | – |
| DG | New | Dollar General Corp | $10,754 | – | 101,652 | +100.0% | 1.65% | – |
| INDA | Buy | iShares MSCI India | $10,305 | +651.6% | 233,046 | +642.4% | 1.58% | +1119.2% |
| ITB | New | iShares U.S. Home Construction ETF | $9,496 | – | 120,993 | +100.0% | 1.46% | – |
| CSCO | New | Cisco Systems Inc | $9,172 | – | 170,611 | +100.0% | 1.41% | – |
| WMT | Sell | Walmart Inc | $9,167 | -60.4% | 57,324 | -61.1% | 1.41% | -35.7% |
| HSY | New | HERSHEY CO (THE) | $8,820 | – | 44,085 | +100.0% | 1.36% | – |
| ORCL | New | Oracle Corp | $8,767 | – | 82,774 | +100.0% | 1.35% | – |
| AAL | New | American Airlines Group Inc | $8,632 | – | 673,851 | +100.0% | 1.33% | – |
| DHI | New | D.R. HORTON INC | $8,626 | – | 80,270 | +100.0% | 1.33% | – |
| FISV | New | Fiserv Inc | $8,579 | – | 75,950 | +100.0% | 1.32% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $7,393 | – | 96,558 | +100.0% | 1.14% | – |
| IBM | New | International Business Machines Corp | $7,112 | – | 50,695 | +100.0% | 1.09% | – |
| UAL | New | United Airlines Holdings Inc | $6,986 | – | 165,167 | +100.0% | 1.07% | – |
| FANG | New | Diamondback Energy Inc | $6,889 | – | 44,485 | +100.0% | 1.06% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,753 | +39.6% | 249,478 | +86.6% | 1.04% | +126.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,638 | -52.7% | 11,751 | -55.0% | 1.02% | -23.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) | $6,470 | +376.1% | 44,766 | +546.6% | 1.00% | +671.3% |
| RCL | New | Royal Caribbean Cruises Ltd | $6,109 | – | 66,303 | +100.0% | 0.94% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $6,055 | – | 25,171 | +100.0% | 0.93% | – |
| JCI | New | Johnson Controls Inc | $5,568 | – | 104,655 | +100.0% | 0.86% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,289 | +1245.8% | 36,930 | +1467.5% | 0.81% | +2097.3% |
| DE | Buy | Deere & Co | $4,969 | +32.9% | 13,168 | +42.7% | 0.76% | +115.8% |
| TPR | New | Tapestry Inc | $4,766 | – | 165,794 | +100.0% | 0.73% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $4,689 | +19.9% | 18,660 | +17.4% | 0.72% | +94.9% |
| XLK | New | SPDR S&P Technology ETF | $4,414 | – | 26,930 | +100.0% | 0.68% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,298 | – | 116,927 | +100.0% | 0.66% | – |
| MA | Buy | Mastercard Incorp Common Stock | $4,231 | +142.7% | 10,688 | +141.2% | 0.65% | +294.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $4,123 | – | 14,106 | +100.0% | 0.63% | – |
| USB | Buy | U.S. BANCORP | $3,862 | +132.5% | 116,846 | +132.3% | 0.59% | +278.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,831 | – | 29,586 | +100.0% | 0.59% | – |
| CAT | Buy | Caterpillar Inc | $3,736 | +31.4% | 13,687 | +18.4% | 0.58% | +113.8% |
| DFS | New | Discover Financial Services | $3,715 | – | 42,895 | +100.0% | 0.57% | – |
| CELH | New | Celsius Holdings | $3,601 | – | 20,989 | +100.0% | 0.55% | – |
| VMC | New | VULCAN MATERIALS CO | $3,453 | – | 17,093 | +100.0% | 0.53% | – |
| SGEN | New | Seagen Inc | $3,326 | – | 15,678 | +100.0% | 0.51% | – |
| KO | New | COCA-COLA CO (THE) | $3,230 | – | 57,707 | +100.0% | 0.50% | – |
| HPQ | New | HP Inc | $3,179 | – | 123,697 | +100.0% | 0.49% | – |
| SPGI | New | S&P GLOBAL INC | $3,119 | – | 8,538 | +100.0% | 0.48% | – |
| LEN | New | LENNAR CORP | $3,084 | – | 27,480 | +100.0% | 0.47% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,966 | – | 133,378 | +100.0% | 0.46% | – |
| RH | Sell | RH Common Stock | $2,900 | -21.8% | 10,971 | -2.5% | 0.45% | +27.1% |
| GPN | Sell | Global Payments Inc | $2,819 | -9.3% | 24,437 | -22.5% | 0.43% | +47.6% |
| IYT | Buy | iShares US Transportation ETF | $2,736 | +447.2% | 11,708 | +484.5% | 0.42% | +795.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,722 | -41.8% | 39,297 | -20.7% | 0.42% | -5.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $2,637 | +94.3% | 13,420 | +81.5% | 0.41% | +217.2% |
| OMC | New | Omnicom Group Inc | $2,628 | – | 35,291 | +100.0% | 0.40% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $2,557 | – | 3,108 | +100.0% | 0.39% | – |
| BA | New | BOEING CO (THE) | $2,538 | – | 13,241 | +100.0% | 0.39% | – |
| NKE | New | NIKE INC | $2,521 | – | 26,368 | +100.0% | 0.39% | – |
| O | Buy | Realty Income Corp | $2,508 | +180.9% | 50,233 | +236.3% | 0.39% | +354.1% |
| TEL | Buy | TE Connectivity Ltd | $2,452 | +5.4% | 19,853 | +19.5% | 0.38% | +71.4% |
| CDW | New | Cdw Corp | $2,429 | – | 12,043 | +100.0% | 0.37% | – |
| RF | New | REGIONS FINANCIAL CORP | $2,387 | – | 138,794 | +100.0% | 0.37% | – |
| PHM | New | Pultegroup Inc | $2,364 | – | 31,926 | +100.0% | 0.36% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO (THE) | $2,223 | +72.1% | 8,719 | +79.1% | 0.34% | +180.3% |
| IPG | New | Interpublic Group of Companies Inc (The) | $2,177 | – | 75,993 | +100.0% | 0.34% | – |
| FTV | Buy | Fortive Corporation | $2,140 | +122.9% | 28,870 | +124.7% | 0.33% | +261.5% |
| CNC | New | Centene Corp | $2,124 | – | 30,839 | +100.0% | 0.33% | – |
| ICLN | Buy | iShares S&P Global Clean Energy Index Fd | $2,106 | +17.2% | 144,084 | +47.5% | 0.32% | +90.6% |
| PH | New | PARKER-HANNIFIN CORP | $2,022 | – | 5,193 | +100.0% | 0.31% | – |
| APH | Buy | AMPHENOL CORP | $1,934 | +107.5% | 23,030 | +109.7% | 0.30% | +237.5% |
| MLM | New | Martin Marietta Materials Inc | $1,923 | – | 4,687 | +100.0% | 0.30% | – |
| HES | New | Hess Corp | $1,875 | – | 12,258 | +100.0% | 0.29% | – |
| VGT | New | Vanguard Information Tech ETF - DNQ | $1,859 | – | 4,483 | +100.0% | 0.29% | – |
| New | GSK plc | $1,838 | – | 50,705 | +100.0% | 0.28% | – | |
| TJX | Sell | TJX COMPANIES INC (THE) | $1,769 | -62.9% | 19,910 | -64.6% | 0.27% | -39.8% |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,754 | – | 7,617 | +100.0% | 0.27% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,752 | – | 23,235 | +100.0% | 0.27% | – |
| ABT | Sell | Abbott Laboratories | $1,686 | -49.8% | 17,417 | -43.5% | 0.26% | -18.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,613 | +4.6% | 3,689 | +20.1% | 0.25% | +69.9% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $1,611 | – | 97,763 | +100.0% | 0.25% | – |
| VEEV | Sell | Veeva Systems Inc | $1,593 | -68.3% | 7,830 | -69.2% | 0.24% | -48.5% |
| PAYX | New | Paychex Inc | $1,559 | – | 13,526 | +100.0% | 0.24% | – |
| BLDR | New | Builders FirstSource Inc | $1,552 | – | 12,472 | +100.0% | 0.24% | – |
| OKE | New | ONEOK Inc | $1,542 | – | 24,314 | +100.0% | 0.24% | – |
| MRVL | Sell | Marvell Technology Group Ltd | $1,526 | -79.4% | 28,202 | -77.2% | 0.24% | -66.4% |
| BSX | New | Boston Scientific Corp | $1,483 | – | 28,091 | +100.0% | 0.23% | – |
| FDX | Buy | FedEx Corp | $1,477 | +93.6% | 5,579 | +81.1% | 0.23% | +215.3% |
| LYV | New | Live Nation Entertainment Inc | $1,462 | – | 17,610 | +100.0% | 0.22% | – |
| CSGP | New | CoStar Group Inc | $1,378 | – | 17,934 | +100.0% | 0.21% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,370 | – | 131,826 | +100.0% | 0.21% | – |
| EWW | New | iShares MSCI Mexico ETF | $1,358 | – | 23,326 | +100.0% | 0.21% | – |
| IGV | New | Ishr S&P Gs Sftw | $1,341 | – | 3,931 | +100.0% | 0.21% | – |
| DLTR | New | Dollar Tree Inc | $1,312 | – | 12,330 | +100.0% | 0.20% | – |
| CME | New | CME Group Inc | $1,302 | – | 6,507 | +100.0% | 0.20% | – |
| PODD | New | Insulet Corp | $1,292 | – | 8,101 | +100.0% | 0.20% | – |
| XYL | Buy | Xylem Inc | $1,285 | +47.7% | 14,121 | +82.6% | 0.20% | +141.5% |
| IHI | Buy | iShares U.S. Medical Devices ETF | $1,225 | -10.4% | 25,274 | +4.3% | 0.19% | +45.7% |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $1,218 | +71.1% | 6,462 | +64.2% | 0.19% | +179.1% |
| WDC | Buy | Western Digital Corp | $1,166 | +199.7% | 25,557 | +148.8% | 0.18% | +383.8% |
| ACN | Sell | Accenture Plc | $1,112 | -63.3% | 3,624 | -63.1% | 0.17% | -40.4% |
| PWR | New | Quanta Services Inc | $1,105 | – | 5,908 | +100.0% | 0.17% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,105 | -65.7% | 3,179 | -65.3% | 0.17% | -44.3% |
| CFG | Sell | Citizens Financial Group Inc | $1,100 | -48.9% | 41,054 | -50.2% | 0.17% | -17.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $1,074 | -25.0% | 970 | -11.2% | 0.16% | +21.3% |
| ALB | New | Albemarle Corp | $1,049 | – | 6,173 | +100.0% | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $1,002 | – | 9,346 | +100.0% | 0.15% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $946 | – | 14,639 | +100.0% | 0.14% | – |
| KBH | New | KB Home | $906 | – | 19,587 | +100.0% | 0.14% | – |
| DD | New | DuPont de Nemours Inc | $902 | – | 12,106 | +100.0% | 0.14% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing CoLtd | $893 | -92.1% | 10,279 | -90.8% | 0.14% | -87.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $894 | +140.3% | 23,694 | +190.0% | 0.14% | +291.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $833 | -50.4% | 9,975 | -44.3% | 0.13% | -19.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $817 | – | 7,282 | +100.0% | 0.13% | – |
| RMD | New | Resmed Inc | $787 | – | 5,328 | +100.0% | 0.12% | – |
| Buy | Coherent Corp | $767 | +256.7% | 23,519 | +457.5% | 0.12% | +490.0% | |
| MAS | Buy | MASCO CORP | $766 | +10.5% | 14,336 | +18.6% | 0.12% | +78.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $747 | – | 7,774 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $739 | – | 291 | +100.0% | 0.11% | – |
| GWW | New | W.W. GRAINGER INC | $738 | – | 1,067 | +100.0% | 0.11% | – |
| THO | New | Thor Industries Inc | $730 | – | 7,682 | +100.0% | 0.11% | – |
| New | Wolfspeed Inc | $727 | – | 19,099 | +100.0% | 0.11% | – | |
| WCC | New | WESCO INTERNATIONAL INC | $705 | – | 4,903 | +100.0% | 0.11% | – |
| STM | New | STMICROELECTRONICS N.V. | $675 | – | 15,647 | +100.0% | 0.10% | – |
| ROK | New | Rockwell Automation Inc | $656 | – | 2,298 | +100.0% | 0.10% | – |
| CSL | New | CARLISLE COMPANIES INC | $634 | – | 2,446 | +100.0% | 0.10% | – |
| MSCI | New | MSCI Inc | $627 | – | 1,223 | +100.0% | 0.10% | – |
| WMS | New | Advanced Drainage Systems Inc | $623 | – | 5,480 | +100.0% | 0.10% | – |
| KRE | Sell | SPDR S&P Regional Banking ETF | $596 | -96.5% | 14,292 | -96.6% | 0.09% | -94.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $588 | -90.4% | 8,647 | -91.1% | 0.09% | -84.4% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $569 | +56.7% | 16,916 | +51.8% | 0.09% | +158.8% |
| IRM | New | Iron Mountain Inc | $571 | – | 9,620 | +100.0% | 0.09% | – |
| NXPI | Sell | NXP Semiconductors N.V. | $516 | -68.7% | 2,586 | -67.9% | 0.08% | -49.4% |
| KBE | Sell | SPDR S&P Bank ETF | $484 | -82.8% | 13,156 | -83.2% | 0.07% | -72.3% |
| TREX | New | TREX CO INC | $456 | – | 7,407 | +100.0% | 0.07% | – |
| DECK | New | DECKERS OUTDOOR CORP | $453 | – | 882 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $425 | – | 1,291 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $423 | – | 2,310 | +100.0% | 0.06% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA S.A. | $423 | – | 7,096 | +100.0% | 0.06% | – |
| ALL | Sell | Allstate Corp (The) | $377 | -86.3% | 3,391 | -86.6% | 0.06% | -77.7% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $357 | +13.7% | 3,364 | +17.4% | 0.06% | +83.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $360 | -85.3% | 5,315 | -85.8% | 0.06% | -76.3% |
| PPG | New | PPG Industries Inc | $359 | – | 2,772 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $351 | – | 30,986 | +100.0% | 0.05% | – |
| URI | New | United Rentals Inc | $343 | – | 772 | +100.0% | 0.05% | – |
| CE | New | Celanese Corp | $340 | – | 2,713 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $333 | -91.7% | 3,435 | -90.6% | 0.05% | -86.5% |
| LYB | Sell | LyondellBasell Industries NV | $324 | -55.7% | 3,423 | -57.1% | 0.05% | -27.5% |
| LAD | New | LITHIA MOTORS INC | $302 | – | 1,024 | +100.0% | 0.05% | – |
| BEN | New | Franklin Resources Inc | $301 | – | 12,271 | +100.0% | 0.05% | – |
| H | New | Hyatt Hotels Corp | $294 | – | 2,773 | +100.0% | 0.04% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $288 | -76.8% | 824 | -77.3% | 0.04% | -62.4% |
| GD | New | GENERAL DYNAMICS CORP | $286 | – | 1,295 | +100.0% | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $266 | – | 2,469 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $260 | – | 3,464 | +100.0% | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $239 | -72.1% | 1,011 | -65.1% | 0.04% | -54.3% |
| CCI | Sell | Crown Castle Inc | $220 | -92.3% | 2,401 | -90.5% | 0.03% | -87.5% |
| NVS | New | NOVARTIS AG | $216 | – | 2,124 | +100.0% | 0.03% | – |
| ULTA | New | Ulta Beauty Inc | $210 | – | 526 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $139 | – | 30,865 | +100.0% | 0.02% | – |
| GPS | Exit | GAP INC (THE) | $0 | – | -11,672 | -100.0% | -0.01% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -10,417 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -11,186 | -100.0% | -0.01% | – |
| Exit | Warner Bros Disc Inc | $0 | – | -13,817 | -100.0% | -0.02% | – | |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,523 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -7,888 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -767 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,477 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -4,410 | -100.0% | -0.02% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -1,470 | -100.0% | -0.02% | – |
| RIOT | Exit | Riot Platforms Inc | $0 | – | -19,359 | -100.0% | -0.02% | – |
| NTRA | Exit | Natera Inc | $0 | – | -5,005 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -7,266 | -100.0% | -0.02% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -3,134 | -100.0% | -0.02% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -47,018 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO PLC | $0 | – | -15,889 | -100.0% | -0.02% | – |
| PENN | Exit | PENN Entertainment Inc | $0 | – | -11,903 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPORATION | $0 | – | -8,093 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,460 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group | $0 | – | -7,287 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -16,484 | -100.0% | -0.03% | – |
| URA | Exit | Global X Uranium ETF | $0 | – | -16,427 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -2,984 | -100.0% | -0.03% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -9,240 | -100.0% | -0.04% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -10,192 | -100.0% | -0.04% | – |
| Exit | Canadian Pacific Kansas City Limited | $0 | – | -4,746 | -100.0% | -0.04% | – | |
| ENTG | Exit | Entegris Inc | $0 | – | -3,493 | -100.0% | -0.04% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -5,487 | -100.0% | -0.04% | – |
| PTC | Exit | Ptc Inc | $0 | – | -3,060 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -3,287 | -100.0% | -0.04% | – |
| WING | Exit | Wingstop Inc | $0 | – | -2,276 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc | $0 | – | -13,181 | -100.0% | -0.04% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -18,278 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,119 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,643 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,823 | -100.0% | -0.05% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -4,984 | -100.0% | -0.05% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -4,595 | -100.0% | -0.05% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -21,946 | -100.0% | -0.05% | – |
| PEG | Exit | Public Service Enterprise Group Inco | $0 | – | -9,362 | -100.0% | -0.06% | – |
| VFH | Exit | Vanguard Financials ETF - DNQ | $0 | – | -7,163 | -100.0% | -0.06% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -64,453 | -100.0% | -0.06% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -24,351 | -100.0% | -0.06% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -16,928 | -100.0% | -0.06% | – |
| GLOB | Exit | Globant S.A. | $0 | – | -3,519 | -100.0% | -0.06% | – |
| SCHF | Exit | Schwab International Equity ETF | $0 | – | -18,147 | -100.0% | -0.06% | – |
| BLL | Exit | Ball Corp | $0 | – | -11,076 | -100.0% | -0.06% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,437 | -100.0% | -0.06% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -40,921 | -100.0% | -0.06% | – |
| EQR | Exit | Equity Residential | $0 | – | -10,537 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -7,898 | -100.0% | -0.07% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -3,174 | -100.0% | -0.07% | – |
| TER | Exit | Teradyne Inc | $0 | – | -6,706 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -161,572 | -100.0% | -0.07% | – |
| VTR | Exit | Ventas Inc | $0 | – | -16,401 | -100.0% | -0.07% | – |
| WAT | Exit | Waters Corp | $0 | – | -2,930 | -100.0% | -0.07% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -22,275 | -100.0% | -0.08% | – |
| SRE | Exit | Sempra Energy | $0 | – | -5,610 | -100.0% | -0.08% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -3,366 | -100.0% | -0.08% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -18,837 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETF | $0 | – | -8,589 | -100.0% | -0.08% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -6,624 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,159 | -100.0% | -0.08% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -26,546 | -100.0% | -0.08% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -26,215 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -1,233 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -89,863 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA Corp | $0 | – | -1,927 | -100.0% | -0.09% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -5,523 | -100.0% | -0.09% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -9,393 | -100.0% | -0.09% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -6,888 | -100.0% | -0.10% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -44,087 | -100.0% | -0.10% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -40,627 | -100.0% | -0.10% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -8,236 | -100.0% | -0.10% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -3,994 | -100.0% | -0.10% | – |
| VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -63,753 | -100.0% | -0.10% | – |
| AXSM | Exit | Axsome Therapeutics Inc | $0 | – | -15,300 | -100.0% | -0.10% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -10,012 | -100.0% | -0.11% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -12,593 | -100.0% | -0.11% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Index Fund | $0 | – | -23,733 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,221 | -100.0% | -0.11% | – |
| SYY | Exit | Sysco Corp | $0 | – | -15,931 | -100.0% | -0.11% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO HOLDING SA | $0 | – | -203,548 | -100.0% | -0.11% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETF | $0 | – | -28,292 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,230 | -100.0% | -0.12% | – |
| EZU | Exit | iShares MSCI Eurozone ETF | $0 | – | -27,217 | -100.0% | -0.12% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -40,157 | -100.0% | -0.12% | – |
| EWU | Exit | iShares MSCI United Kingdom Etf | $0 | – | -38,805 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -44,362 | -100.0% | -0.12% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -144,533 | -100.0% | -0.12% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -10,217 | -100.0% | -0.12% | – |
| AAXJ | Exit | iShares MSCI All Cntry Asia Ex Japan | $0 | – | -19,997 | -100.0% | -0.13% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETF | $0 | – | -20,513 | -100.0% | -0.13% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -96,526 | -100.0% | -0.13% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -17,434 | -100.0% | -0.13% | – |
| VFC | Exit | V.F. CORP | $0 | – | -71,597 | -100.0% | -0.13% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX FUND | $0 | – | -70,765 | -100.0% | -0.13% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -59,901 | -100.0% | -0.13% | – |
| VMW | Exit | Vmware Inc | $0 | – | -10,016 | -100.0% | -0.14% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -14,032 | -100.0% | -0.14% | – |
| DHR | Exit | Danaher Corp | $0 | – | -5,968 | -100.0% | -0.14% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -23,288 | -100.0% | -0.14% | – |
| SBAC | Exit | Sba Comms Corp | $0 | – | -6,267 | -100.0% | -0.14% | – |
| FAST | Exit | Fastenal Co | $0 | – | -24,785 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -4,402 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,214 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -33,555 | -100.0% | -0.15% | – |
| ILF | Exit | iShares Latin America 40 ETF | $0 | – | -56,827 | -100.0% | -0.15% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -13,823 | -100.0% | -0.15% | – |
| Exit | Annaly Cap Management Inc | $0 | – | -80,211 | -100.0% | -0.15% | – | |
| CLX | Exit | CLOROX CO (THE) | $0 | – | -10,174 | -100.0% | -0.15% | – |
| POOL | Exit | Pool Corp | $0 | – | -4,309 | -100.0% | -0.15% | – |
| KEY | Exit | KEYCORP | $0 | – | -175,106 | -100.0% | -0.15% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -45,734 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -783 | -100.0% | -0.16% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -7,424 | -100.0% | -0.16% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -3,918 | -100.0% | -0.16% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -3,567 | -100.0% | -0.16% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -55,245 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC (THE) | $0 | – | -5,966 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -36,318 | -100.0% | -0.18% | – |
| CSX | Exit | CSX Corp | $0 | – | -54,229 | -100.0% | -0.18% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETF | $0 | – | -75,969 | -100.0% | -0.18% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -36,784 | -100.0% | -0.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.- PETROBRAS | $0 | – | -141,124 | -100.0% | -0.18% | – |
| VIAC | Exit | Paramount Global B | $0 | – | -124,606 | -100.0% | -0.19% | – |
| CB | Exit | Chubb Limited | $0 | – | -10,649 | -100.0% | -0.19% | – |
| AA | Exit | Alcoa Corp | $0 | – | -60,498 | -100.0% | -0.19% | – |
| KBWB | Exit | Invesco KBW Bank ETF | $0 | – | -50,496 | -100.0% | -0.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,820 | -100.0% | -0.21% | – |
| PSTG | Exit | Pure Storage | $0 | – | -59,942 | -100.0% | -0.21% | – |
| Exit | Atlassian Corporation PLC | $0 | – | -13,365 | -100.0% | -0.21% | – | |
| EBAY | Exit | eBay Inc | $0 | – | -50,897 | -100.0% | -0.22% | – |
| MSTR | Exit | Microstrategy Inc | $0 | – | -6,822 | -100.0% | -0.22% | – |
| EFV | Exit | iShares MSCI EAFE Value ETF | $0 | – | -48,796 | -100.0% | -0.23% | – |
| GNRC | Exit | Generac Holdlings Inc | $0 | – | -16,683 | -100.0% | -0.24% | – |
| VEU | Exit | Vanguard FTSE All World Ex US ETF | $0 | – | -45,961 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO (THE) | $0 | – | -72,304 | -100.0% | -0.24% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -12,453 | -100.0% | -0.24% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -26,467 | -100.0% | -0.25% | – |
| BP | Exit | BP P.L.C. | $0 | – | -76,600 | -100.0% | -0.26% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -22,687 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -66,697 | -100.0% | -0.26% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -93,563 | -100.0% | -0.27% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -9,173 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -41,199 | -100.0% | -0.28% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -26,892 | -100.0% | -0.28% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -28,158 | -100.0% | -0.29% | – |
| SQ | Exit | Block Inc | $0 | – | -46,614 | -100.0% | -0.29% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -55,022 | -100.0% | -0.30% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -61,457 | -100.0% | -0.30% | – |
| XLU | Exit | SPDR S&P Utilities ETF | $0 | – | -51,329 | -100.0% | -0.32% | – |
| NTES | Exit | NetEase Inc | $0 | – | -35,245 | -100.0% | -0.32% | – |
| ARKG | Exit | ARK Genomic Revolution ETF | $0 | – | -100,409 | -100.0% | -0.32% | – |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -250,319 | -100.0% | -0.33% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -47,398 | -100.0% | -0.36% | – |
| BBY | Exit | Best Buy Co. Inc | $0 | – | -46,829 | -100.0% | -0.36% | – |
| SPEM | Exit | SPDR Port Emerging Markets ETF | $0 | – | -114,049 | -100.0% | -0.37% | – |
| VGK | Exit | Vanguard FTSEEuropean ETF | $0 | – | -64,093 | -100.0% | -0.37% | – |
| GM | Exit | General Motors Co | $0 | – | -104,042 | -100.0% | -0.38% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -86,879 | -100.0% | -0.38% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETF | $0 | – | -66,806 | -100.0% | -0.40% | – |
| EWY | Exit | iShares MSCI South Korea ETF | $0 | – | -68,347 | -100.0% | -0.41% | – |
| V | Exit | VISA Inc | $0 | – | -18,287 | -100.0% | -0.41% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -23,198 | -100.0% | -0.43% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -71,073 | -100.0% | -0.43% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -24,307 | -100.0% | -0.48% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -41,761 | -100.0% | -0.51% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX FUND | $0 | – | -157,355 | -100.0% | -0.52% | – |
| LULU | Exit | Lululemon Athletica inc. | $0 | – | -14,978 | -100.0% | -0.54% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -10,116 | -100.0% | -0.54% | – |
| MMM | Exit | 3M CO | $0 | – | -57,760 | -100.0% | -0.55% | – |
| EWT | Exit | iShares MSCI Taiwan ETF | $0 | – | -139,632 | -100.0% | -0.62% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -98,843 | -100.0% | -0.62% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -120,196 | -100.0% | -0.70% | – |
| CVS | Exit | Cvs Health Corp | $0 | – | -108,153 | -100.0% | -0.71% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Product | $0 | – | -62,245 | -100.0% | -0.76% | – |
| GDXJ | Exit | VanEck Junior Gold Miners ETF | $0 | – | -227,256 | -100.0% | -0.77% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -152,573 | -100.0% | -0.79% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -23,647 | -100.0% | -0.82% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -74,399 | -100.0% | -0.84% | – |
| T | Exit | AT&T Inc | $0 | – | -559,449 | -100.0% | -0.84% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -18,329 | -100.0% | -0.85% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -75,255 | -100.0% | -0.92% | – |
| INTC | Exit | Intel Corp | $0 | – | -304,672 | -100.0% | -0.96% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -118,588 | -100.0% | -0.99% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -128,653 | -100.0% | -1.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -794,723 | -100.0% | -1.14% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -645,375 | -100.0% | -1.28% | – |
| XLV | Exit | SPDR S&P Health Care ETF | $0 | – | -104,745 | -100.0% | -1.32% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -322,505 | -100.0% | -1.35% | – |
| XLE | Exit | SPDR Energy Select Sector Fund | $0 | – | -188,158 | -100.0% | -1.45% | – |
| XRT | Exit | SPDR S&P Retail ETF | $0 | – | -241,505 | -100.0% | -1.46% | – |
| DIS | Exit | WALT DISNEY CO (THE) | $0 | – | -184,870 | -100.0% | -1.56% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -63,110 | -100.0% | -1.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -45,622 | -100.0% | -1.90% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -245,374 | -100.0% | -1.94% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fund | $0 | – | -567,351 | -100.0% | -2.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -288,257 | -100.0% | -2.26% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETF | $0 | – | -321,408 | -100.0% | -2.63% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -256,093 | -100.0% | -2.76% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -757,536 | -100.0% | -2.92% | – |
| GDX | Exit | VanEck Gold Miners ETF | $0 | – | -1,035,192 | -100.0% | -2.95% | – |
| XLF | Exit | SPDR S&P Financial ETF | $0 | – | -1,092,684 | -100.0% | -3.49% | – |
| EWZ | Exit | iShares MSCI Brazil ETF | $0 | – | -1,347,101 | -100.0% | -4.14% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -282,978 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.