Quantitative Investment Management
Latest statistics and disclosures from Quantitative Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, XLE, PXD, BA, and represent 47.72% of Quantitative Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$571M), GLD (+$49M), XLE (+$36M), PXD (+$35M), PEP (+$26M), COP (+$25M), BA (+$24M), XOP (+$22M), MO (+$19M), PFE (+$18M).
- Started 164 new stock positions in SCHW, F, GILD, GDXJ, SRE, DXCM, MDLZ, BIIB, KR, HUM.
- Reduced shares in these 10 stocks: , , DAL (-$23M), RTX (-$15M), CCL (-$13M), GIS (-$13M), JETS (-$12M), , JNJ (-$11M), UNP (-$11M).
- Sold out of its positions in ABT, WMS, ALL, AMP, APH, ADM, AZO, BAX, BRK.B, BSX.
- Quantitative Investment Management was a net buyer of stock by $1.0B.
- Quantitative Investment Management has $1.7B in assets under management (AUM), dropping by 161.10%.
- Central Index Key (CIK): 0001445911
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Quantitative Investment Management holds 228 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 39.1 | $663M | +618% | 1.3M | 523.07 |
|
SPDR Gold Trust (GLD) | 2.9 | $49M | NEW | 238k | 205.72 |
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Energy Select Sector SPDR (XLE) | 2.1 | $36M | NEW | 384k | 94.41 |
|
Pioneer Natural Resources (PXD) | 2.1 | $35M | NEW | 135k | 262.50 |
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Boeing Company (BA) | 1.5 | $26M | +923% | 136k | 192.99 |
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Pepsi (PEP) | 1.5 | $26M | NEW | 147k | 175.01 |
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ConocoPhillips (COP) | 1.5 | $25M | NEW | 198k | 127.28 |
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Spdr Ser Tr s&p oilgas exp (XOP) | 1.3 | $22M | NEW | 143k | 154.92 |
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Deere & Company (DE) | 1.2 | $20M | +277% | 50k | 410.73 |
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Altria (MO) | 1.1 | $19M | NEW | 431k | 43.62 |
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Pfizer (PFE) | 1.1 | $18M | NEW | 654k | 27.75 |
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Oracle Corporation (ORCL) | 1.0 | $18M | +69% | 140k | 125.61 |
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Alphabet Inc Class A cs (GOOGL) | 1.0 | $17M | NEW | 115k | 150.93 |
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Coca-Cola Company (KO) | 0.9 | $16M | +348% | 259k | 61.18 |
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Linde (LIN) | 0.9 | $15M | NEW | 33k | 464.30 |
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EOG Resources (EOG) | 0.9 | $15M | NEW | 115k | 127.84 |
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Valero Energy Corporation (VLO) | 0.8 | $13M | NEW | 75k | 170.68 |
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SPDR S&P Metals and Mining (XME) | 0.7 | $12M | NEW | 207k | 60.28 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $12M | NEW | 264k | 47.02 |
|
Cisco Systems (CSCO) | 0.7 | $12M | +44% | 247k | 49.91 |
|
Humana (HUM) | 0.7 | $12M | NEW | 35k | 346.70 |
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Schlumberger (SLB) | 0.7 | $12M | NEW | 213k | 54.81 |
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Devon Energy Corporation (DVN) | 0.7 | $11M | NEW | 224k | 50.18 |
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Charles Schwab Corporation (SCHW) | 0.7 | $11M | NEW | 155k | 72.33 |
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iShares Silver Trust (SLV) | 0.7 | $11M | NEW | 488k | 22.75 |
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FedEx Corporation (FDX) | 0.6 | $11M | +570% | 37k | 289.74 |
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Hess (HES) | 0.6 | $10M | +448% | 67k | 152.63 |
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Johnson & Johnson (JNJ) | 0.6 | $10M | -52% | 64k | 158.18 |
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Lockheed Martin Corporation (LMT) | 0.6 | $9.5M | NEW | 21k | 454.82 |
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Morgan Stanley (MS) | 0.6 | $9.5M | NEW | 101k | 94.16 |
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Philip Morris International (PM) | 0.5 | $9.2M | NEW | 100k | 91.62 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $8.7M | +554% | 21k | 418.01 |
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Williams Companies (WMB) | 0.5 | $8.5M | +1188% | 218k | 38.97 |
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TJX Companies (TJX) | 0.5 | $8.4M | +315% | 83k | 101.41 |
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Marathon Petroleum Corp (MPC) | 0.5 | $8.3M | NEW | 41k | 201.49 |
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Chevron Corporation (CVX) | 0.5 | $8.2M | NEW | 52k | 157.72 |
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Diamondback Energy (FANG) | 0.5 | $8.0M | -8% | 41k | 198.17 |
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CVS Caremark Corporation (CVS) | 0.5 | $7.9M | NEW | 100k | 79.75 |
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Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $7.9M | NEW | 249k | 31.62 |
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Medtronic (MDT) | 0.5 | $7.9M | NEW | 90k | 87.15 |
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Paypal Holdings (PYPL) | 0.5 | $7.7M | NEW | 115k | 66.99 |
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Consumer Discretionary SPDR (XLY) | 0.5 | $7.7M | NEW | 42k | 183.87 |
|
S&p Global (SPGI) | 0.5 | $7.7M | +111% | 18k | 425.43 |
|
Constellation Brands (STZ) | 0.4 | $7.6M | +49% | 28k | 271.73 |
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Regeneron Pharmaceuticals (REGN) | 0.4 | $7.4M | +145% | 7.6k | 962.45 |
|
Halliburton Company (HAL) | 0.4 | $7.2M | NEW | 184k | 39.42 |
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Nextera Energy (NEE) | 0.4 | $7.2M | NEW | 113k | 63.90 |
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Kroger (KR) | 0.4 | $7.0M | NEW | 123k | 57.13 |
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Nike (NKE) | 0.4 | $6.9M | +180% | 74k | 93.97 |
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Kinder Morgan (KMI) | 0.4 | $6.7M | NEW | 365k | 18.34 |
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Becton, Dickinson and (BDX) | 0.4 | $6.6M | NEW | 27k | 247.43 |
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Honeywell International (HON) | 0.4 | $6.5M | NEW | 32k | 205.22 |
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Goldman Sachs (GS) | 0.4 | $6.5M | NEW | 16k | 417.65 |
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Delta Air Lines (DAL) | 0.4 | $6.3M | -78% | 132k | 47.87 |
|
Celsius Holdings (CELH) | 0.4 | $6.3M | +263% | 76k | 82.91 |
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Mondelez Int (MDLZ) | 0.4 | $6.1M | NEW | 88k | 70.00 |
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Industries N shs - a - (LYB) | 0.3 | $5.9M | +1596% | 58k | 102.27 |
|
Teck Resources Ltd cl b (TECK) | 0.3 | $5.8M | NEW | 126k | 45.78 |
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $5.7M | NEW | 84k | 67.03 |
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MGM Resorts International. (MGM) | 0.3 | $5.5M | 117k | 47.21 |
|
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Accenture (ACN) | 0.3 | $5.3M | +322% | 15k | 346.55 |
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Kimberly-Clark Corporation (KMB) | 0.3 | $5.2M | NEW | 40k | 129.33 |
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AstraZeneca (AZN) | 0.3 | $4.8M | NEW | 72k | 67.74 |
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Monster Beverage Corp (MNST) | 0.3 | $4.7M | NEW | 80k | 59.27 |
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eBay (EBAY) | 0.3 | $4.7M | NEW | 89k | 52.77 |
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State Street Corporation (STT) | 0.3 | $4.6M | NEW | 60k | 77.30 |
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BP (BP) | 0.3 | $4.6M | NEW | 123k | 37.68 |
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Biogen Idec (BIIB) | 0.3 | $4.6M | NEW | 21k | 215.62 |
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Canadian Natural Resources (CNQ) | 0.3 | $4.5M | +307% | 60k | 76.31 |
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Palo Alto Networks (PANW) | 0.3 | $4.5M | NEW | 16k | 284.11 |
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PG&E Corporation (PCG) | 0.3 | $4.3M | NEW | 254k | 16.76 |
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Cabot Oil & Gas Corporation (CTRA) | 0.2 | $4.2M | NEW | 150k | 27.88 |
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Technipfmc (FTI) | 0.2 | $4.2M | NEW | 166k | 25.10 |
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Booking Holdings (BKNG) | 0.2 | $4.1M | NEW | 1.1k | 3627.87 |
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Walgreen Boots Alliance (WBA) | 0.2 | $4.1M | +40% | 188k | 21.69 |
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Kraft Heinz (KHC) | 0.2 | $3.9M | NEW | 106k | 36.89 |
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General Mills (GIS) | 0.2 | $3.9M | -76% | 56k | 69.96 |
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McDonald's Corporation (MCD) | 0.2 | $3.8M | NEW | 14k | 281.93 |
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Paycom Software (PAYC) | 0.2 | $3.8M | NEW | 19k | 198.98 |
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Automatic Data Processing (ADP) | 0.2 | $3.8M | -40% | 15k | 249.73 |
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SPDR KBW Regional Banking (KRE) | 0.2 | $3.6M | +407% | 73k | 50.28 |
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Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.6M | NEW | 13k | 290.62 |
|
Etf Ser Solutions (JETS) | 0.2 | $3.6M | -76% | 172k | 21.01 |
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CF Industries Holdings (CF) | 0.2 | $3.5M | NEW | 42k | 83.19 |
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Marsh & McLennan Companies (MMC) | 0.2 | $3.4M | NEW | 17k | 205.94 |
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Vanguard Energy ETF (VDE) | 0.2 | $3.4M | NEW | 26k | 131.69 |
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Delphi Automotive Inc international (APTV) | 0.2 | $3.4M | NEW | 43k | 79.65 |
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Starbucks Corporation (SBUX) | 0.2 | $3.3M | NEW | 37k | 91.39 |
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Hp (HPQ) | 0.2 | $3.3M | -10% | 110k | 30.22 |
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Illinois Tool Works (ITW) | 0.2 | $3.2M | +58% | 12k | 268.26 |
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Abbvie (ABBV) | 0.2 | $3.1M | NEW | 17k | 182.10 |
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Northrop Grumman Corporation (NOC) | 0.2 | $3.1M | NEW | 6.5k | 478.57 |
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CSX Corporation (CSX) | 0.2 | $3.0M | NEW | 82k | 37.07 |
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Vanguard REIT ETF (VNQ) | 0.2 | $3.0M | NEW | 35k | 86.47 |
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Ford Motor Company (F) | 0.2 | $3.0M | NEW | 223k | 13.28 |
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Anthem (ELV) | 0.2 | $3.0M | NEW | 5.7k | 518.47 |
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Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $2.9M | NEW | 85k | 34.20 |
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Gap (GPS) | 0.2 | $2.9M | NEW | 106k | 27.55 |
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iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $2.9M | +78% | 42k | 69.30 |
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iShares Dow Jones US Real Estate (IYR) | 0.2 | $2.9M | NEW | 32k | 89.88 |
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Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $2.7M | NEW | 8.0k | 336.25 |
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Gilead Sciences (GILD) | 0.2 | $2.6M | NEW | 36k | 73.23 |
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PPG Industries (PPG) | 0.1 | $2.5M | +532% | 18k | 144.88 |
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Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $2.5M | NEW | 65k | 38.73 |
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Zimmer Holdings (ZBH) | 0.1 | $2.5M | +155% | 19k | 131.96 |
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Dex (DXCM) | 0.1 | $2.4M | NEW | 18k | 138.67 |
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Motorola Solutions (MSI) | 0.1 | $2.3M | NEW | 6.5k | 354.88 |
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Southwestern Energy Company (SWN) | 0.1 | $2.3M | NEW | 303k | 7.58 |
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Duke Energy (DUK) | 0.1 | $2.3M | NEW | 24k | 96.69 |
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International Flavors & Fragrances (IFF) | 0.1 | $2.3M | NEW | 27k | 85.98 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | NEW | 4.4k | 504.51 |
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Hldgs (UAL) | 0.1 | $2.2M | -71% | 47k | 47.87 |
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Paychex (PAYX) | 0.1 | $2.2M | +34% | 18k | 122.76 |
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Banco Itau Holding Financeira (ITUB) | 0.1 | $2.2M | NEW | 320k | 6.93 |
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CoStar (CSGP) | 0.1 | $2.2M | +26% | 23k | 96.59 |
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iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.1M | NEW | 39k | 54.39 |
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Realty Income (O) | 0.1 | $2.1M | -22% | 39k | 54.07 |
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Truist Financial Corp equities (TFC) | 0.1 | $2.1M | NEW | 53k | 38.97 |
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Matador Resources (MTDR) | 0.1 | $2.0M | NEW | 31k | 66.76 |
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Cme (CME) | 0.1 | $2.0M | +44% | 9.4k | 215.28 |
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Metropcs Communications (TMUS) | 0.1 | $2.0M | NEW | 12k | 163.22 |
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Suncor Energy (SU) | 0.1 | $2.0M | NEW | 54k | 36.89 |
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Nucor Corporation (NUE) | 0.1 | $2.0M | NEW | 9.9k | 197.89 |
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Jd (JD) | 0.1 | $2.0M | NEW | 71k | 27.39 |
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Warner Bros. Discovery (WBD) | 0.1 | $1.9M | NEW | 223k | 8.73 |
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Copart (CPRT) | 0.1 | $1.8M | NEW | 32k | 57.91 |
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Amgen (AMGN) | 0.1 | $1.8M | NEW | 6.5k | 284.19 |
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Laboratory Corp. of America Holdings (LH) | 0.1 | $1.8M | NEW | 8.4k | 218.39 |
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Roper Industries (ROP) | 0.1 | $1.8M | NEW | 3.2k | 560.76 |
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iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $1.8M | -11% | 127k | 13.98 |
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Southern Copper Corporation (SCCO) | 0.1 | $1.7M | +373% | 16k | 106.46 |
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Intel Corporation (INTC) | 0.1 | $1.7M | NEW | 39k | 44.17 |
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Regions Financial Corporation (RF) | 0.1 | $1.7M | -40% | 83k | 21.04 |
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Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.7M | NEW | 70k | 24.06 |
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Micron Technology (MU) | 0.1 | $1.7M | +65% | 14k | 117.89 |
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Range Resources (RRC) | 0.1 | $1.7M | NEW | 49k | 34.43 |
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Agnico (AEM) | 0.1 | $1.7M | NEW | 28k | 59.63 |
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Whirlpool Corporation (WHR) | 0.1 | $1.6M | NEW | 14k | 119.59 |
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Keysight Technologies (KEYS) | 0.1 | $1.6M | NEW | 11k | 156.34 |
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Expedia (EXPE) | 0.1 | $1.6M | NEW | 12k | 137.68 |
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Oneok (OKE) | 0.1 | $1.6M | -20% | 19k | 80.12 |
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Centene Corporation (CNC) | 0.1 | $1.5M | -37% | 19k | 78.47 |
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Hf Sinclair Corp (DINO) | 0.1 | $1.5M | NEW | 25k | 60.37 |
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Principal Financial (PFG) | 0.1 | $1.5M | NEW | 18k | 86.29 |
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Pbf Energy Inc cl a (PBF) | 0.1 | $1.5M | NEW | 26k | 57.54 |
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Steel Dynamics (STLD) | 0.1 | $1.4M | +3% | 9.7k | 148.19 |
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Live Nation Entertainment (LYV) | 0.1 | $1.4M | -24% | 13k | 105.73 |
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Encana Corporation (OVV) | 0.1 | $1.4M | NEW | 27k | 51.89 |
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Plug Power (PLUG) | 0.1 | $1.3M | NEW | 390k | 3.44 |
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Southern Company (SO) | 0.1 | $1.3M | NEW | 18k | 71.74 |
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ICICI Bank (IBN) | 0.1 | $1.3M | NEW | 48k | 26.39 |
|
Solaredge Technologies (SEDG) | 0.1 | $1.2M | -41% | 17k | 70.98 |
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $1.2M | NEW | 6.3k | 194.98 |
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Generac Holdings (GNRC) | 0.1 | $1.2M | NEW | 9.6k | 126.09 |
|
Owens Corning (OC) | 0.1 | $1.2M | NEW | 7.2k | 166.67 |
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NetApp (NTAP) | 0.1 | $1.2M | NEW | 11k | 104.92 |
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Moody's Corporation (MCO) | 0.1 | $1.2M | NEW | 3.0k | 392.98 |
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SM Energy (SM) | 0.1 | $1.2M | NEW | 24k | 49.82 |
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AutoNation (AN) | 0.1 | $1.1M | NEW | 6.7k | 165.54 |
|
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.1M | NEW | 22k | 49.38 |
|
Civitas Resources (CIVI) | 0.1 | $1.1M | NEW | 14k | 75.87 |
|
Verisk Analytics (VRSK) | 0.1 | $1.1M | NEW | 4.6k | 235.61 |
|
Expeditors International of Washington (EXPD) | 0.1 | $1.0M | NEW | 8.4k | 121.46 |
|
Keurig Dr Pepper (KDP) | 0.1 | $961k | NEW | 31k | 30.66 |
|
Kohl's Corporation (KSS) | 0.1 | $955k | NEW | 33k | 29.14 |
|
Te Connectivity Ltd for (TEL) | 0.1 | $948k | -67% | 6.5k | 145.20 |
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Watsco, Incorporated (WSO) | 0.1 | $944k | NEW | 2.2k | 431.84 |
|
J.B. Hunt Transport Services (JBHT) | 0.1 | $904k | -29% | 4.5k | 199.12 |
|
Air Products & Chemicals (APD) | 0.0 | $835k | NEW | 3.4k | 242.17 |
|
Bristol Myers Squibb (BMY) | 0.0 | $833k | NEW | 15k | 54.22 |
|
Sempra Energy (SRE) | 0.0 | $830k | NEW | 12k | 71.79 |
|
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $819k | NEW | 8.0k | 102.71 |
|
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $809k | NEW | 18k | 43.87 |
|
AES Corporation (AES) | 0.0 | $803k | NEW | 45k | 17.91 |
|
Cleveland-cliffs (CLF) | 0.0 | $794k | NEW | 35k | 22.74 |
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Royal Caribbean Cruises (RCL) | 0.0 | $780k | -91% | 5.6k | 138.86 |
|
Hershey Company (HSY) | 0.0 | $778k | -90% | 4.0k | 194.40 |
|
Viatris (VTRS) | 0.0 | $761k | NEW | 64k | 11.93 |
|
Nasdaq Omx (NDAQ) | 0.0 | $758k | NEW | 12k | 63.06 |
|
Marathon Oil Corporation (MRO) | 0.0 | $754k | NEW | 27k | 28.32 |
|
American Airls (AAL) | 0.0 | $740k | -92% | 48k | 15.34 |
|
EXACT Sciences Corporation (EXAS) | 0.0 | $738k | NEW | 11k | 69.06 |
|
Akamai Technologies (AKAM) | 0.0 | $734k | NEW | 6.8k | 108.72 |
|
Novartis (NVS) | 0.0 | $730k | +255% | 7.6k | 96.60 |
|
First Citizens BancShares (FCNCA) | 0.0 | $725k | NEW | 444.00 | 1632.88 |
|
Infosys Technologies (INFY) | 0.0 | $723k | NEW | 40k | 17.91 |
|
iShares S&P Latin America 40 Index (ILF) | 0.0 | $702k | NEW | 25k | 28.40 |
|
Gold Fields (GFI) | 0.0 | $683k | NEW | 43k | 15.88 |
|
Interpublic Group of Companies (IPG) | 0.0 | $679k | -72% | 21k | 32.61 |
|
Lithia Motors (LAD) | 0.0 | $660k | +114% | 2.2k | 300.41 |
|
Caesars Entertainment (CZR) | 0.0 | $656k | NEW | 15k | 43.71 |
|
Msci (MSCI) | 0.0 | $643k | -6% | 1.1k | 559.62 |
|
Stanley Black & Decker (SWK) | 0.0 | $640k | -34% | 6.5k | 97.84 |
|
Tyson Foods (TSN) | 0.0 | $607k | NEW | 10k | 58.66 |
|
Alaska Air (ALK) | 0.0 | $605k | NEW | 14k | 42.97 |
|
Ansys (ANSS) | 0.0 | $604k | NEW | 1.7k | 347.13 |
|
Rockwell Automation (ROK) | 0.0 | $599k | -10% | 2.1k | 291.20 |
|
3M Company (MMM) | 0.0 | $588k | NEW | 5.5k | 105.98 |
|
Enbridge (ENB) | 0.0 | $582k | NEW | 16k | 36.14 |
|
Consolidated Edison (ED) | 0.0 | $568k | NEW | 6.3k | 90.78 |
|
Best Buy (BBY) | 0.0 | $566k | NEW | 6.9k | 81.95 |
|
Invesco Solar Etf etf (TAN) | 0.0 | $541k | NEW | 12k | 45.31 |
|
Raymond James Financial (RJF) | 0.0 | $541k | NEW | 4.2k | 128.20 |
|
Comerica Incorporated (CMA) | 0.0 | $536k | NEW | 9.8k | 54.95 |
|
Yum! Brands (YUM) | 0.0 | $533k | NEW | 3.9k | 138.44 |
|
Skyworks Solutions (SWKS) | 0.0 | $526k | NEW | 4.9k | 108.23 |
|
FirstEnergy (FE) | 0.0 | $520k | NEW | 14k | 38.58 |
|
Alnylam Pharmaceuticals (ALNY) | 0.0 | $518k | NEW | 3.5k | 149.32 |
|
Rh (RH) | 0.0 | $510k | -86% | 1.5k | 347.65 |
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Darden Restaurants (DRI) | 0.0 | $509k | -91% | 3.0k | 167.10 |
|
Western Alliance Bancorporation (WAL) | 0.0 | $504k | NEW | 7.9k | 64.09 |
|
Albemarle Corporation (ALB) | 0.0 | $454k | -44% | 3.4k | 131.71 |
|
Public Storage (PSA) | 0.0 | $416k | NEW | 1.4k | 289.49 |
|
Cognizant Technology Solutions (CTSH) | 0.0 | $389k | 5.3k | 73.22 |
|
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Wolfspeed (WOLF) | 0.0 | $360k | -36% | 12k | 29.49 |
|
V.F. Corporation (VFC) | 0.0 | $358k | NEW | 23k | 15.30 |
|
Skechers USA (SKX) | 0.0 | $348k | NEW | 5.7k | 61.18 |
|
Teradyne (TER) | 0.0 | $329k | NEW | 2.9k | 112.63 |
|
Murphy Usa (MUSA) | 0.0 | $318k | NEW | 760.00 | 418.42 |
|
Boston Properties (BXP) | 0.0 | $313k | NEW | 4.8k | 65.22 |
|
Weyerhaeuser Company (WY) | 0.0 | $282k | NEW | 7.9k | 35.80 |
|
Lpl Financial Holdings (LPLA) | 0.0 | $279k | NEW | 1.1k | 263.46 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $248k | NEW | 14k | 17.67 |
|
Illumina (ILMN) | 0.0 | $238k | NEW | 1.7k | 137.18 |
|
Insulet Corporation (PODD) | 0.0 | $220k | -84% | 1.3k | 170.81 |
|
Cardinal Health (CAH) | 0.0 | $211k | NEW | 1.9k | 111.52 |
|
Invesco (IVZ) | 0.0 | $185k | NEW | 11k | 16.53 |
|
Viacomcbs (PARA) | 0.0 | $125k | NEW | 11k | 11.74 |
|
Past Filings by Quantitative Investment Management
SEC 13F filings are viewable for Quantitative Investment Management going back to 2011
- Quantitative Investment Management 2024 Q1 filed May 15, 2024
- Quantitative Investment Management 2023 Q3 filed Nov. 14, 2023
- Quantitative Investment Management 2023 Q2 filed Aug. 14, 2023
- Quantitative Investment Management 2023 Q1 filed May 15, 2023
- Quantitative Investment Management 2022 Q4 filed Feb. 14, 2023
- Quantitative Investment Management 2022 Q3 filed Nov. 14, 2022
- Quantitative Investment Management 2022 Q2 filed Aug. 15, 2022
- Quantitative Investment Management 2022 Q1 filed May 16, 2022
- Quantitative Investment Management 2021 Q4 filed Feb. 14, 2022
- Quantitative Investment Management 2021 Q3 filed Nov. 15, 2021
- Quantitative Investment Management 2021 Q2 filed Aug. 16, 2021
- Quantitative Investment Management 2021 Q1 filed May 17, 2021
- Quantitative Investment Management 2020 Q4 filed Feb. 16, 2021
- Quantitative Investment Management 2020 Q3 filed Nov. 13, 2020
- Quantitative Investment Management 2020 Q2 filed Aug. 14, 2020
- Quantitative Investment Management 2020 Q1 filed May 15, 2020