Quantitative Investment Management
Latest statistics and disclosures from Quantitative Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, AVGO, AMZN, AAPL, TSLA, and represent 25.87% of Quantitative Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$119M), AVGO (+$74M), AMZN (+$51M), TSLA (+$36M), XLU (+$35M), AAPL (+$26M), LMT (+$26M), NFLX (+$23M), TGT (+$22M), AMGN (+$21M).
- Started 204 new stock positions in PKG, CBOE, BIIB, TT, KGC, SMTC, TRV, BK, KIM, PEN.
- Reduced shares in these 10 stocks: FXI (-$82M), KWEB (-$54M), AMD (-$46M), , CAT (-$29M), MSTR (-$27M), BABA (-$19M), , , .
- Sold out of its positions in ARKG, ARKW, AAP, AMD, AKAM, AA, BABA, APH, ARES, Arista Networks.
- Quantitative Investment Management was a net buyer of stock by $290M.
- Quantitative Investment Management has $1.3B in assets under management (AUM), dropping by 31.48%.
- Central Index Key (CIK): 0001445911
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Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 312 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 8.9 | $119M | NEW | 864k | 137.57 |
|
| Broadcom (AVGO) | 5.8 | $78M | +1860% | 336k | 231.84 |
|
| Amazon (AMZN) | 5.2 | $70M | +275% | 318k | 219.39 |
|
| Apple (AAPL) | 3.2 | $42M | +160% | 169k | 250.41 |
|
| Tesla Motors (TSLA) | 2.7 | $36M | NEW | 90k | 403.83 |
|
| Utilities SPDR (XLU) | 2.6 | $35M | NEW | 459k | 75.69 |
|
| MicroStrategy Incorporated (MSTR) | 2.3 | $31M | -47% | 105k | 289.61 |
|
| Lockheed Martin Corporation (LMT) | 1.9 | $26M | NEW | 52k | 485.93 |
|
| Netflix (NFLX) | 1.9 | $25M | +1397% | 28k | 891.29 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $22M | +7% | 116k | 189.30 |
|
| Target Corporation (TGT) | 1.6 | $22M | NEW | 161k | 135.17 |
|
| Amgen (AMGN) | 1.6 | $21M | NEW | 81k | 260.63 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $20M | NEW | 26k | 771.97 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 1.5 | $20M | NEW | 651k | 30.48 |
|
| Anthem (ELV) | 1.5 | $20M | NEW | 53k | 368.88 |
|
| Consumer Discretionary SPDR (XLY) | 1.4 | $18M | NEW | 82k | 224.34 |
|
| Merck & Co (MRK) | 1.1 | $14M | +1345% | 142k | 99.47 |
|
| SPDR Gold Trust (GLD) | 1.0 | $14M | NEW | 56k | 242.11 |
|
| Applied Materials (AMAT) | 1.0 | $13M | +147% | 81k | 162.62 |
|
| Coca-Cola Company (KO) | 1.0 | $13M | NEW | 211k | 62.26 |
|
| Carvana Co cl a (CVNA) | 1.0 | $13M | 64k | 203.35 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $13M | NEW | 30k | 421.48 |
|
| Wal-Mart Stores (WMT) | 0.9 | $12M | NEW | 133k | 90.35 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $10M | NEW | 79k | 126.02 |
|
| Qualcomm (QCOM) | 0.7 | $9.3M | +4494% | 61k | 153.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.1M | NEW | 38k | 239.69 |
|
| General Dynamics Corporation (GD) | 0.7 | $9.0M | NEW | 34k | 263.48 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $8.7M | NEW | 77k | 113.60 |
|
| Estee Lauder Companies (EL) | 0.6 | $8.5M | +420% | 113k | 74.97 |
|
| Williams-Sonoma (WSM) | 0.6 | $8.1M | +288% | 44k | 185.16 |
|
| Nextera Energy (NEE) | 0.6 | $8.1M | NEW | 113k | 71.69 |
|
| McDonald's Corporation (MCD) | 0.6 | $8.0M | NEW | 28k | 289.87 |
|
| Microchip Technology (MCHP) | 0.6 | $7.7M | +230% | 134k | 57.35 |
|
| Danaher Corporation (DHR) | 0.6 | $7.7M | NEW | 33k | 229.52 |
|
| Abbvie (ABBV) | 0.6 | $7.6M | -42% | 43k | 177.69 |
|
| Doordash (DASH) | 0.5 | $7.3M | NEW | 43k | 167.75 |
|
| Intuitive Surgical (ISRG) | 0.5 | $7.2M | +244% | 14k | 521.92 |
|
| AstraZeneca (AZN) | 0.5 | $7.2M | NEW | 110k | 65.52 |
|
| Delta Air Lines (DAL) | 0.5 | $7.2M | +987% | 118k | 60.50 |
|
| General Electric (GE) | 0.5 | $7.1M | NEW | 43k | 166.78 |
|
| Realty Income (O) | 0.5 | $7.1M | NEW | 134k | 53.41 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $6.9M | NEW | 169k | 40.67 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $6.8M | NEW | 59k | 115.71 |
|
| Cigna Corp (CI) | 0.5 | $6.7M | +352% | 24k | 276.13 |
|
| Iron Mountain (IRM) | 0.5 | $6.7M | NEW | 63k | 105.10 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $6.5M | +73% | 14k | 469.28 |
|
| Pfizer (PFE) | 0.5 | $6.4M | NEW | 242k | 26.53 |
|
| Tenet Healthcare Corporation (THC) | 0.5 | $6.3M | NEW | 50k | 126.22 |
|
| Cintas Corporation (CTAS) | 0.5 | $6.3M | +2335% | 34k | 182.68 |
|
| Southern Company (SO) | 0.5 | $6.2M | NEW | 75k | 82.31 |
|
| salesforce (CRM) | 0.5 | $6.2M | -57% | 19k | 334.31 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $5.9M | +194% | 116k | 50.89 |
|
| Pepsi (PEP) | 0.4 | $5.8M | NEW | 38k | 152.06 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $5.8M | NEW | 85k | 68.68 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $5.6M | +123% | 8.9k | 630.10 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $5.5M | NEW | 249k | 22.04 |
|
| Booking Holdings (BKNG) | 0.4 | $5.4M | +31% | 1.1k | 4967.71 |
|
| Hca Holdings (HCA) | 0.4 | $5.3M | +430% | 18k | 300.12 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $5.3M | +582% | 53k | 100.11 |
|
| Spotify Technology Sa (SPOT) | 0.4 | $5.2M | NEW | 12k | 447.36 |
|
| Ventas (VTR) | 0.4 | $5.1M | NEW | 87k | 58.89 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $5.1M | +923% | 56k | 90.89 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $5.0M | NEW | 156k | 32.12 |
|
| Icon (ICLR) | 0.4 | $5.0M | NEW | 24k | 209.71 |
|
| Accenture (ACN) | 0.4 | $4.9M | NEW | 14k | 351.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.9M | +32% | 6.9k | 712.24 |
|
| Metropcs Communications (TMUS) | 0.4 | $4.9M | NEW | 22k | 220.71 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $4.8M | +42% | 9.3k | 520.17 |
|
| Dollar General (DG) | 0.3 | $4.7M | -25% | 62k | 75.81 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | +1605% | 24k | 187.50 |
|
| Duke Energy (DUK) | 0.3 | $4.5M | NEW | 42k | 107.73 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $4.3M | NEW | 127k | 33.91 |
|
| Public Storage (PSA) | 0.3 | $4.1M | NEW | 14k | 299.38 |
|
| Novo Nordisk A/S (NVO) | 0.3 | $4.1M | NEW | 48k | 86.02 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $4.0M | NEW | 109k | 37.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.0M | NEW | 30k | 131.02 |
|
| Axon Enterprise (AXON) | 0.3 | $4.0M | +124% | 6.7k | 594.32 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $4.0M | NEW | 27k | 145.31 |
|
| Universal Health Services (UHS) | 0.3 | $3.7M | NEW | 21k | 179.37 |
|
| Aon (AON) | 0.3 | $3.7M | +68% | 10k | 359.10 |
|
| Philip Morris International (PM) | 0.3 | $3.7M | NEW | 31k | 120.35 |
|
| Wingstop (WING) | 0.3 | $3.6M | NEW | 13k | 284.19 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.6M | +514% | 17k | 207.83 |
|
| D.R. Horton (DHI) | 0.3 | $3.5M | NEW | 25k | 139.82 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.5M | NEW | 79k | 43.95 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | NEW | 61k | 56.55 |
|
| General Mills (GIS) | 0.3 | $3.4M | NEW | 54k | 63.77 |
|
| Visa (V) | 0.3 | $3.4M | -34% | 11k | 315.98 |
|
| Oracle Corporation (ORCL) | 0.3 | $3.4M | +82% | 20k | 166.59 |
|
| Teradyne (TER) | 0.3 | $3.3M | +211% | 27k | 125.91 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | +90% | 22k | 144.59 |
|
| Genuine Parts Company (GPC) | 0.2 | $3.2M | +1664% | 27k | 116.76 |
|
| Transmedics Group (TMDX) | 0.2 | $3.1M | NEW | 50k | 62.35 |
|
| Lumen Technologies (LUMN) | 0.2 | $3.1M | NEW | 582k | 5.31 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | NEW | 3.4k | 916.05 |
|
| Campbell Soup Company (CPB) | 0.2 | $3.0M | NEW | 72k | 41.87 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $3.0M | NEW | 59k | 50.51 |
|
| Snowflake Inc Cl A (SNOW) | 0.2 | $2.9M | NEW | 19k | 154.41 |
|
| Intercontinental Exchange (ICE) | 0.2 | $2.9M | +143% | 20k | 149.00 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $2.9M | NEW | 4.9k | 591.66 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $2.8M | NEW | 43k | 66.82 |
|
| Mettler-Toledo International (MTD) | 0.2 | $2.7M | +116% | 2.2k | 1223.23 |
|
| Vanguard REIT ETF (VNQ) | 0.2 | $2.7M | NEW | 30k | 89.06 |
|
| Trane Technologies (TT) | 0.2 | $2.6M | NEW | 7.2k | 369.25 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.6M | +1272% | 11k | 235.24 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $2.6M | NEW | 27k | 96.80 |
|
| Hershey Company (HSY) | 0.2 | $2.5M | NEW | 15k | 169.30 |
|
| Bloom Energy Corp (BE) | 0.2 | $2.5M | NEW | 114k | 22.20 |
|
| Peak (DOC) | 0.2 | $2.5M | NEW | 123k | 20.26 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | NEW | 19k | 134.28 |
|
| Aptiv Holdings (APTV) | 0.2 | $2.5M | NEW | 41k | 60.46 |
|
| Carnival Corporation (CCL) | 0.2 | $2.5M | -49% | 100k | 24.91 |
|
| Walt Disney Company (DIS) | 0.2 | $2.5M | NEW | 22k | 111.32 |
|
| Pentair cs (PNR) | 0.2 | $2.5M | +324% | 24k | 100.63 |
|
| International Business Machines (IBM) | 0.2 | $2.4M | NEW | 11k | 219.80 |
|
| Analog Devices (ADI) | 0.2 | $2.4M | +130% | 11k | 212.38 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $2.3M | NEW | 26k | 89.29 |
|
| Consolidated Edison (ED) | 0.2 | $2.3M | NEW | 26k | 89.21 |
|
| Progressive Corporation (PGR) | 0.2 | $2.3M | NEW | 9.8k | 239.56 |
|
| Natera (NTRA) | 0.2 | $2.3M | NEW | 15k | 158.26 |
|
| Boston Properties (BXP) | 0.2 | $2.3M | NEW | 31k | 74.35 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $2.3M | -64% | 249k | 9.33 |
|
| Blackrock (BLK) | 0.2 | $2.3M | +87% | 2.2k | 1024.91 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | NEW | 30k | 76.81 |
|
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | NEW | 21k | 103.43 |
|
| Hldgs (UAL) | 0.2 | $2.2M | -68% | 23k | 97.09 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $2.1M | NEW | 16k | 127.05 |
|
| Iqvia Holdings (IQV) | 0.2 | $2.0M | NEW | 10k | 196.47 |
|
| Sunrun (RUN) | 0.1 | $2.0M | NEW | 212k | 9.25 |
|
| Viking Therapeutics (VKTX) | 0.1 | $1.9M | NEW | 49k | 40.22 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | NEW | 19k | 101.47 |
|
| Fastenal Company (FAST) | 0.1 | $1.9M | -16% | 27k | 71.88 |
|
| Cdw (CDW) | 0.1 | $1.9M | NEW | 11k | 174.03 |
|
| Globe Life (GL) | 0.1 | $1.9M | NEW | 17k | 111.51 |
|
| Lam Research (LRCX) | 0.1 | $1.8M | +526% | 26k | 72.20 |
|
| Citigroup (C) | 0.1 | $1.8M | -37% | 26k | 70.38 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.8M | NEW | 5.4k | 341.98 |
|
| Centene Corporation (CNC) | 0.1 | $1.8M | +119% | 29k | 60.55 |
|
| Bunge (BG) | 0.1 | $1.7M | NEW | 23k | 77.73 |
|
| Fiserv (FI) | 0.1 | $1.7M | NEW | 8.4k | 205.35 |
|
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | NEW | 21k | 80.26 |
|
| Crocs (CROX) | 0.1 | $1.7M | +136% | 16k | 109.47 |
|
| MasterCard Incorporated (MA) | 0.1 | $1.7M | -80% | 3.2k | 526.51 |
|
| L3harris Technologies (LHX) | 0.1 | $1.7M | +230% | 8.1k | 210.27 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | NEW | 4.9k | 339.81 |
|
| Five Below (FIVE) | 0.1 | $1.7M | NEW | 16k | 104.91 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.6M | NEW | 24k | 69.97 |
|
| American Electric Power Company (AEP) | 0.1 | $1.6M | NEW | 18k | 92.19 |
|
| Marriott International (MAR) | 0.1 | $1.6M | NEW | 5.7k | 278.89 |
|
| Chubb (CB) | 0.1 | $1.6M | +258% | 5.8k | 276.15 |
|
| W.W. Grainger (GWW) | 0.1 | $1.6M | -63% | 1.5k | 1053.40 |
|
| Pulte (PHM) | 0.1 | $1.6M | NEW | 14k | 108.86 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | +235% | 6.7k | 230.64 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $1.5M | NEW | 14k | 106.32 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | NEW | 29k | 52.54 |
|
| Dominion Resources (D) | 0.1 | $1.5M | NEW | 28k | 53.84 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | NEW | 2.3k | 635.90 |
|
| Cummins (CMI) | 0.1 | $1.5M | -61% | 4.2k | 348.42 |
|
| Garmin (GRMN) | 0.1 | $1.5M | NEW | 7.1k | 206.23 |
|
| AutoZone (AZO) | 0.1 | $1.5M | -55% | 454.00 | 3200.44 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | +188% | 20k | 72.33 |
|
| Ross Stores (ROST) | 0.1 | $1.4M | NEW | 9.3k | 151.17 |
|
| Mohawk Industries (MHK) | 0.1 | $1.4M | NEW | 12k | 119.06 |
|
| Biogen Idec (BIIB) | 0.1 | $1.4M | NEW | 8.9k | 152.84 |
|
| Linde (LIN) | 0.1 | $1.4M | -42% | 3.2k | 418.52 |
|
| Ftai Aviation (FTAI) | 0.1 | $1.3M | NEW | 9.3k | 144.04 |
|
| CarMax (KMX) | 0.1 | $1.3M | NEW | 16k | 81.74 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.3M | -13% | 7.0k | 189.57 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | +140% | 17k | 73.98 |
|
| Etf Ser Solutions (JETS) | 0.1 | $1.3M | +147% | 50k | 25.34 |
|
| Williams Companies (WMB) | 0.1 | $1.3M | +185% | 23k | 54.12 |
|
| Xcel Energy (XEL) | 0.1 | $1.3M | NEW | 19k | 67.47 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.3M | NEW | 12k | 103.29 |
|
| Motorola Solutions (MSI) | 0.1 | $1.2M | +75% | 2.7k | 462.23 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.2M | NEW | 11k | 113.09 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.2M | NEW | 15k | 84.45 |
|
| 3M Company (MMM) | 0.1 | $1.2M | NEW | 9.4k | 129.06 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | NEW | 6.0k | 203.04 |
|
| Square Inc cl a (XYZ) | 0.1 | $1.2M | -21% | 14k | 84.92 |
|
| Burlington Stores (BURL) | 0.1 | $1.2M | +194% | 4.2k | 284.82 |
|
| ConAgra Foods (CAG) | 0.1 | $1.2M | NEW | 42k | 27.73 |
|
| NVR (NVR) | 0.1 | $1.2M | NEW | 142.00 | 8176.06 |
|
| Simon Property (SPG) | 0.1 | $1.2M | NEW | 6.7k | 172.18 |
|
| Abercrombie & Fitch (ANF) | 0.1 | $1.1M | +258% | 7.7k | 149.34 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | -60% | 8.4k | 134.32 |
|
| Transunion (TRU) | 0.1 | $1.1M | NEW | 12k | 92.66 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.1M | +121% | 6.1k | 178.38 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.1M | -45% | 4.3k | 243.19 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | NEW | 5.7k | 184.01 |
|
| Alaska Air (ALK) | 0.1 | $1.0M | -34% | 16k | 64.70 |
|
| Las Vegas Sands (LVS) | 0.1 | $1.0M | NEW | 20k | 51.33 |
|
| Moderna (MRNA) | 0.1 | $1.0M | NEW | 24k | 41.56 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $1.0M | NEW | 4.4k | 228.65 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.0M | NEW | 9.2k | 109.32 |
|
| American Eagle Outfitters (AEO) | 0.1 | $992k | +184% | 60k | 16.66 |
|
| Hasbro (HAS) | 0.1 | $970k | NEW | 17k | 55.86 |
|
| Avidity Biosciences Ord (RNA) | 0.1 | $952k | NEW | 33k | 29.07 |
|
| Arista Networks (ANET) | 0.1 | $945k | NEW | 8.6k | 110.51 |
|
| Cisco Systems (CSCO) | 0.1 | $944k | NEW | 16k | 59.19 |
|
| Air Products & Chemicals (APD) | 0.1 | $937k | +5% | 3.2k | 289.82 |
|
| Ameriprise Financial (AMP) | 0.1 | $932k | -8% | 1.8k | 532.27 |
|
| Travelers Companies (TRV) | 0.1 | $931k | NEW | 3.9k | 240.88 |
|
| MercadoLibre (MELI) | 0.1 | $904k | -75% | 532.00 | 1699.25 |
|
| Omni (OMC) | 0.1 | $903k | NEW | 11k | 85.95 |
|
| Lennar Corporation (LEN) | 0.1 | $900k | -40% | 6.6k | 136.32 |
|
| Solaredge Technologies (SEDG) | 0.1 | $899k | +140% | 66k | 13.59 |
|
| Network Associates Inc cl a (NET) | 0.1 | $896k | NEW | 8.3k | 107.59 |
|
| Xylem (XYL) | 0.1 | $895k | +142% | 7.7k | 116.01 |
|
| Hartford Financial Services (HIG) | 0.1 | $875k | NEW | 8.0k | 109.32 |
|
| Fidelity National Information Services (FIS) | 0.1 | $871k | NEW | 11k | 80.71 |
|
| Penumbra (PEN) | 0.1 | $867k | NEW | 3.7k | 237.47 |
|
| Docusign (DOCU) | 0.1 | $836k | NEW | 9.3k | 89.92 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $819k | NEW | 3.6k | 225.93 |
|
| Kohl's Corporation (KSS) | 0.1 | $819k | +2% | 58k | 14.04 |
|
| CBOE Holdings (CBOE) | 0.1 | $817k | NEW | 4.2k | 195.22 |
|
| Masimo Corporation (MASI) | 0.1 | $816k | -42% | 4.9k | 165.12 |
|
| CMS Energy Corporation (CMS) | 0.1 | $812k | NEW | 12k | 66.64 |
|
| Avantor (AVTR) | 0.1 | $791k | NEW | 38k | 21.05 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $783k | NEW | 9.9k | 78.90 |
|
| Synchrony Financial (SYF) | 0.1 | $765k | NEW | 12k | 64.98 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $741k | NEW | 12k | 62.58 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $733k | NEW | 9.5k | 77.21 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $731k | NEW | 5.1k | 142.75 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $729k | NEW | 6.6k | 109.67 |
|
| Arch Capital Group (ACGL) | 0.1 | $680k | NEW | 7.4k | 92.33 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $676k | NEW | 8.0k | 84.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $659k | -38% | 2.7k | 247.00 |
|
| Oneok (OKE) | 0.0 | $655k | NEW | 6.5k | 100.40 |
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| Chart Industries (GTLS) | 0.0 | $635k | NEW | 3.3k | 190.81 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $623k | -59% | 79k | 7.85 |
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| IDEXX Laboratories (IDXX) | 0.0 | $608k | NEW | 1.5k | 413.32 |
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| At&t (T) | 0.0 | $598k | NEW | 26k | 22.74 |
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| Ark Etf Tr innovation etf (ARKK) | 0.0 | $592k | -52% | 10k | 56.74 |
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| Corning Incorporated (GLW) | 0.0 | $591k | +159% | 13k | 47.46 |
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| Dow (DOW) | 0.0 | $588k | NEW | 15k | 40.12 |
|
| Texas Roadhouse (TXRH) | 0.0 | $586k | -44% | 3.3k | 180.25 |
|
| Live Nation Entertainment (LYV) | 0.0 | $584k | -86% | 4.5k | 129.35 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $581k | NEW | 4.4k | 131.24 |
|
| Kinder Morgan (KMI) | 0.0 | $575k | NEW | 21k | 27.38 |
|
| Ameren Corporation (AEE) | 0.0 | $574k | NEW | 6.4k | 89.12 |
|
| Paccar (PCAR) | 0.0 | $568k | NEW | 5.5k | 104.01 |
|
| DTE Energy Company (DTE) | 0.0 | $566k | NEW | 4.7k | 120.58 |
|
| Spirit AeroSystems Holdings (SPR) | 0.0 | $560k | NEW | 17k | 34.03 |
|
| Invesco Solar Etf etf (TAN) | 0.0 | $532k | NEW | 16k | 33.08 |
|
| Celanese Corporation (CE) | 0.0 | $530k | NEW | 7.7k | 69.17 |
|
| Paycom Software (PAYC) | 0.0 | $521k | NEW | 2.5k | 204.88 |
|
| Nike (NKE) | 0.0 | $506k | -91% | 6.7k | 75.65 |
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| Skechers USA (SKX) | 0.0 | $498k | NEW | 7.4k | 67.17 |
|
| Sunnova Energy International (NOVA) | 0.0 | $495k | NEW | 144k | 3.43 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $483k | NEW | 6.5k | 74.00 |
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| Intel Corporation (INTC) | 0.0 | $480k | -94% | 24k | 20.02 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $473k | +37% | 4.9k | 97.49 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $470k | NEW | 2.5k | 186.43 |
|
| Industries N shs - a - (LYB) | 0.0 | $464k | +5% | 6.3k | 74.13 |
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| AES Corporation (AES) | 0.0 | $462k | +28% | 36k | 12.85 |
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| Enbridge (ENB) | 0.0 | $461k | NEW | 11k | 42.43 |
|
| Nutanix Inc cl a (NTNX) | 0.0 | $457k | -13% | 7.5k | 61.07 |
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| Deere & Company (DE) | 0.0 | $452k | NEW | 1.1k | 423.22 |
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| Sl Green Realty Corp (SLG) | 0.0 | $449k | NEW | 6.6k | 67.92 |
|
| Autodesk (ADSK) | 0.0 | $445k | NEW | 1.5k | 295.29 |
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| Ball Corporation (BALL) | 0.0 | $442k | NEW | 8.0k | 55.09 |
|
| First Solar (FSLR) | 0.0 | $441k | NEW | 2.5k | 175.98 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $439k | -75% | 1.8k | 242.94 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $436k | NEW | 5.2k | 84.59 |
|
| Eversource Energy (ES) | 0.0 | $436k | NEW | 7.6k | 57.32 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $424k | NEW | 3.7k | 115.56 |
|
| Illumina (ILMN) | 0.0 | $420k | NEW | 3.1k | 133.50 |
|
| Plug Power (PLUG) | 0.0 | $411k | -79% | 193k | 2.13 |
|
| Foot Locker (FL) | 0.0 | $404k | NEW | 19k | 21.71 |
|
| Clorox Company (CLX) | 0.0 | $398k | NEW | 2.5k | 162.38 |
|
| Lithia Motors (LAD) | 0.0 | $391k | -66% | 1.1k | 357.08 |
|
| Roku (ROKU) | 0.0 | $390k | NEW | 5.3k | 74.26 |
|
| Capital One Financial (COF) | 0.0 | $384k | -70% | 2.2k | 178.11 |
|
| Vanguard Financials ETF (VFH) | 0.0 | $383k | NEW | 3.2k | 117.99 |
|
| Wec Energy Group (WEC) | 0.0 | $376k | NEW | 4.0k | 93.91 |
|
| Emcor (EME) | 0.0 | $371k | NEW | 818.00 | 453.55 |
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| PG&E Corporation (PCG) | 0.0 | $371k | -70% | 18k | 20.13 |
|
| Hp (HPQ) | 0.0 | $370k | -66% | 11k | 32.58 |
|
| Kraft Heinz (KHC) | 0.0 | $365k | NEW | 12k | 30.65 |
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $361k | +161% | 32k | 11.36 |
|
| Humana (HUM) | 0.0 | $347k | NEW | 1.4k | 253.28 |
|
| Southwest Airlines (LUV) | 0.0 | $346k | -87% | 10k | 33.58 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $345k | -62% | 1.6k | 212.31 |
|
| Repligen Corporation (RGEN) | 0.0 | $333k | NEW | 2.3k | 143.53 |
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| Baxter International (BAX) | 0.0 | $330k | NEW | 11k | 29.08 |
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| Dynatrace (DT) | 0.0 | $324k | NEW | 6.0k | 54.29 |
|
| Corpay (CPAY) | 0.0 | $321k | -57% | 951.00 | 337.54 |
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| Agnico (AEM) | 0.0 | $318k | NEW | 4.1k | 78.17 |
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| New York Cmnty Bancorp (FLG) | 0.0 | $306k | NEW | 33k | 9.30 |
|
| State Street Corporation (STT) | 0.0 | $306k | NEW | 3.1k | 98.01 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $303k | NEW | 2.9k | 105.91 |
|
| Barclays (BCS) | 0.0 | $300k | NEW | 23k | 13.27 |
|
| Copart (CPRT) | 0.0 | $298k | NEW | 5.2k | 57.33 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $286k | NEW | 144.00 | 1986.11 |
|
| Semtech Corporation (SMTC) | 0.0 | $271k | NEW | 4.4k | 61.70 |
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| Kimco Realty Corporation (KIM) | 0.0 | $271k | NEW | 12k | 23.38 |
|
| West Pharmaceutical Services (WST) | 0.0 | $266k | -34% | 813.00 | 327.18 |
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| Global Payments (GPN) | 0.0 | $263k | NEW | 2.3k | 112.06 |
|
| New Oriental Education & Techn (EDU) | 0.0 | $260k | +17% | 4.1k | 64.15 |
|
| Packaging Corporation of America (PKG) | 0.0 | $258k | NEW | 1.1k | 224.93 |
|
| C3 Ai (AI) | 0.0 | $249k | NEW | 7.2k | 34.41 |
|
| American Express Company (AXP) | 0.0 | $248k | NEW | 837.00 | 296.30 |
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| Edison International (EIX) | 0.0 | $246k | NEW | 3.1k | 79.61 |
|
| Tandem Diabetes Care (TNDM) | 0.0 | $241k | NEW | 6.7k | 35.94 |
|
| American Tower Reit (AMT) | 0.0 | $241k | NEW | 1.3k | 183.41 |
|
| Raymond James Financial (RJF) | 0.0 | $226k | -50% | 1.5k | 154.79 |
|
| Novavax (NVAX) | 0.0 | $226k | NEW | 28k | 8.02 |
|
| Lowe's Companies (LOW) | 0.0 | $224k | -10% | 908.00 | 246.70 |
|
| Vail Resorts (MTN) | 0.0 | $221k | NEW | 1.2k | 187.45 |
|
| Emergent BioSolutions (EBS) | 0.0 | $201k | NEW | 21k | 9.56 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $186k | NEW | 12k | 15.42 |
|
| Kinross Gold Corp (KGC) | 0.0 | $180k | NEW | 20k | 9.23 |
|
Past Filings by Quantitative Investment Management
SEC 13F filings are viewable for Quantitative Investment Management going back to 2011
- Quantitative Investment Management 2024 Q4 filed Feb. 14, 2025
- Quantitative Investment Management 2024 Q3 filed Nov. 14, 2024
- Quantitative Investment Management 2024 Q2 filed Aug. 14, 2024
- 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