Quantitative Investment Management
Latest statistics and disclosures from Quantitative Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, XLY, AMD, GE, and represent 26.15% of Quantitative Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$92M), AAPL (+$47M), XLY (+$39M), AMD (+$29M), GE (+$26M), INTC (+$17M), TGT (+$16M), XLI (+$14M), ETN (+$13M), XLU (+$13M).
- Started 216 new stock positions in TXN, MTD, WSM, CE, NVAX, XPO, IDXX, CYTK, SHAK, TEVA.
- Reduced shares in these 10 stocks: , , Pioneer Natural Resources (-$35M), GLD (-$34M), BA (-$26M), PEP (-$26M), , XOP (-$22M), DE (-$20M), MO (-$18M).
- Sold out of its positions in AES, ADBE, AKAM, ALK, ALB, GOOGL, AAL, AMGN, ANSS, ELV.
- Quantitative Investment Management was a net seller of stock by $-784M.
- Quantitative Investment Management has $918M in assets under management (AUM), dropping by -45.96%.
- Central Index Key (CIK): 0001445911
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Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 300 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.0 | $92M | NEW | 475k | 193.25 |
|
| Apple (AAPL) | 5.1 | $47M | NEW | 221k | 210.62 |
|
| Consumer Discretionary SPDR (XLY) | 5.1 | $46M | +504% | 254k | 182.40 |
|
| Advanced Micro Devices (AMD) | 3.2 | $29M | NEW | 180k | 162.21 |
|
| General Electric (GE) | 2.8 | $26M | NEW | 163k | 158.97 |
|
| Intel Corporation (INTC) | 2.0 | $19M | +1414% | 597k | 30.97 |
|
| Palo Alto Networks (PANW) | 1.9 | $17M | +224% | 51k | 339.00 |
|
| SPDR Gold Trust (GLD) | 1.9 | $17M | -66% | 80k | 215.00 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $17M | +182% | 281k | 59.06 |
|
| Target Corporation (TGT) | 1.7 | $16M | NEW | 106k | 148.03 |
|
| Industrial SPDR (XLI) | 1.5 | $14M | NEW | 117k | 121.87 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $14M | +2011% | 324k | 41.53 |
|
| Eaton (ETN) | 1.5 | $13M | NEW | 43k | 313.53 |
|
| Utilities SPDR (XLU) | 1.4 | $13M | NEW | 190k | 68.14 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $11M | +32% | 331k | 33.93 |
|
| Chipotle Mexican Grill (CMG) | 1.2 | $11M | NEW | 178k | 62.65 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | NEW | 87k | 115.11 |
|
| Starbucks Corporation (SBUX) | 1.0 | $9.6M | +237% | 123k | 77.85 |
|
| Micron Technology (MU) | 1.0 | $9.0M | +378% | 68k | 131.52 |
|
| Booking Holdings (BKNG) | 1.0 | $8.8M | +96% | 2.2k | 3961.43 |
|
| Walt Disney Company (DIS) | 0.9 | $8.6M | NEW | 87k | 99.28 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $8.5M | NEW | 98k | 86.90 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $8.5M | NEW | 84k | 100.39 |
|
| Lululemon Athletica (LULU) | 0.9 | $8.3M | NEW | 28k | 298.67 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $8.3M | -15% | 18k | 467.05 |
|
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $7.8M | NEW | 77k | 101.05 |
|
| Dollar General (DG) | 0.8 | $7.6M | NEW | 57k | 132.22 |
|
| Waste Management (WM) | 0.8 | $6.9M | NEW | 33k | 213.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $6.7M | -31% | 14k | 468.68 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $6.6M | NEW | 13k | 505.77 |
|
| SPDR S&P Homebuilders (XHB) | 0.7 | $6.6M | NEW | 65k | 101.07 |
|
| Facebook Inc cl a (META) | 0.7 | $6.5M | NEW | 13k | 504.22 |
|
| MercadoLibre (MELI) | 0.7 | $6.3M | NEW | 3.8k | 1643.31 |
|
| Johnson Controls International Plc equity (JCI) | 0.7 | $6.2M | NEW | 94k | 66.47 |
|
| Cummins (CMI) | 0.7 | $6.2M | NEW | 23k | 276.90 |
|
| Caterpillar (CAT) | 0.7 | $6.1M | NEW | 18k | 333.06 |
|
| Metropcs Communications (TMUS) | 0.6 | $6.0M | +175% | 34k | 176.17 |
|
| Oracle Corporation (ORCL) | 0.6 | $5.5M | -72% | 39k | 141.18 |
|
| Kroger (KR) | 0.6 | $5.1M | -17% | 102k | 49.93 |
|
| Builders FirstSource (BLDR) | 0.5 | $5.0M | NEW | 36k | 138.41 |
|
| Intuit (INTU) | 0.5 | $5.0M | NEW | 7.6k | 657.20 |
|
| Wells Fargo & Company (WFC) | 0.5 | $4.9M | NEW | 83k | 59.39 |
|
| Delta Air Lines (DAL) | 0.5 | $4.8M | -23% | 102k | 47.44 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $4.8M | -40% | 4.6k | 1050.97 |
|
| Health Care SPDR (XLV) | 0.5 | $4.8M | NEW | 33k | 145.72 |
|
| Carnival Corporation (CCL) | 0.5 | $4.6M | NEW | 246k | 18.72 |
|
| Merck & Co (MRK) | 0.5 | $4.6M | NEW | 37k | 123.77 |
|
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | -51% | 31k | 146.15 |
|
| Viking Therapeutics (VKTX) | 0.5 | $4.5M | NEW | 85k | 53.00 |
|
| Howmet Aerospace (HWM) | 0.5 | $4.4M | NEW | 56k | 77.62 |
|
| Servicenow (NOW) | 0.5 | $4.4M | NEW | 5.6k | 786.64 |
|
| American Express Company (AXP) | 0.5 | $4.2M | NEW | 18k | 231.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.2M | NEW | 21k | 202.24 |
|
| Super Micro Computer (SMCI) | 0.4 | $4.0M | NEW | 4.9k | 819.20 |
|
| Netflix (NFLX) | 0.4 | $4.0M | NEW | 5.9k | 674.87 |
|
| Philip Morris International (PM) | 0.4 | $3.9M | -61% | 39k | 101.32 |
|
| Honeywell International (HON) | 0.4 | $3.7M | -44% | 18k | 213.50 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $3.7M | +314% | 23k | 159.41 |
|
| Verizon Communications (VZ) | 0.4 | $3.6M | NEW | 89k | 41.23 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $3.6M | +59% | 300k | 12.09 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $3.6M | +28% | 41k | 87.72 |
|
| Carvana Co cl a (CVNA) | 0.3 | $3.1M | NEW | 25k | 128.71 |
|
| Citigroup (C) | 0.3 | $3.1M | NEW | 49k | 63.44 |
|
| Wabtec Corporation (WAB) | 0.3 | $3.0M | NEW | 19k | 158.03 |
|
| Hubbell (HUBB) | 0.3 | $3.0M | NEW | 8.2k | 365.40 |
|
| Five Below (FIVE) | 0.3 | $3.0M | NEW | 27k | 108.94 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.9M | -14% | 12k | 254.77 |
|
| Celsius Holdings (CELH) | 0.3 | $2.9M | -32% | 51k | 57.08 |
|
| S&p Global (SPGI) | 0.3 | $2.9M | -64% | 6.5k | 445.94 |
|
| General Dynamics Corporation (GD) | 0.3 | $2.8M | NEW | 9.8k | 290.04 |
|
| Financial Select Sector SPDR (XLF) | 0.3 | $2.8M | NEW | 69k | 41.11 |
|
| Intuitive Surgical (ISRG) | 0.3 | $2.8M | NEW | 6.3k | 444.83 |
|
| Estee Lauder Companies (EL) | 0.3 | $2.7M | NEW | 26k | 106.40 |
|
| Allstate Corporation (ALL) | 0.3 | $2.7M | NEW | 17k | 159.66 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.7M | NEW | 102k | 25.98 |
|
| Cheniere Energy (LNG) | 0.3 | $2.6M | NEW | 15k | 174.78 |
|
| Paccar (PCAR) | 0.3 | $2.6M | NEW | 25k | 102.93 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.5M | NEW | 18k | 137.24 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.3M | -81% | 48k | 48.58 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $2.3M | +162% | 48k | 46.99 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.3M | +169% | 9.3k | 242.93 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $2.3M | NEW | 1.8k | 1277.37 |
|
| Pfizer (PFE) | 0.2 | $2.2M | -87% | 80k | 27.97 |
|
| Republic Services (RSG) | 0.2 | $2.2M | NEW | 12k | 194.30 |
|
| Charles River Laboratories (CRL) | 0.2 | $2.2M | NEW | 11k | 206.54 |
|
| Aon (AON) | 0.2 | $2.2M | NEW | 7.4k | 293.52 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.1M | NEW | 55k | 38.40 |
|
| Progressive Corporation (PGR) | 0.2 | $2.1M | NEW | 10k | 207.65 |
|
| Trane Technologies (TT) | 0.2 | $2.1M | NEW | 6.4k | 328.88 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.1M | NEW | 6.9k | 307.61 |
|
| Trade Desk (TTD) | 0.2 | $2.1M | NEW | 21k | 97.66 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.1M | NEW | 338k | 6.09 |
|
| Abbvie (ABBV) | 0.2 | $2.0M | -31% | 12k | 171.49 |
|
| Ishares Msci Japan (EWJ) | 0.2 | $2.0M | NEW | 29k | 68.24 |
|
| Lennar Corporation (LEN) | 0.2 | $2.0M | NEW | 13k | 149.86 |
|
| D.R. Horton (DHI) | 0.2 | $2.0M | NEW | 14k | 140.91 |
|
| Ark Etf Tr gen rev mltsct (ARKG) | 0.2 | $1.9M | NEW | 82k | 23.47 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $1.8M | NEW | 23k | 78.70 |
|
| Illumina (ILMN) | 0.2 | $1.8M | +889% | 17k | 104.34 |
|
| Equifax (EFX) | 0.2 | $1.8M | NEW | 7.3k | 242.45 |
|
| United Rentals (URI) | 0.2 | $1.7M | NEW | 2.7k | 646.58 |
|
| Warner Bros. Discovery (WBD) | 0.2 | $1.7M | +5% | 235k | 7.44 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.7M | -37% | 41k | 42.10 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $1.7M | NEW | 11k | 158.00 |
|
| Dominion Resources (D) | 0.2 | $1.7M | NEW | 35k | 49.00 |
|
| Altria (MO) | 0.2 | $1.7M | -91% | 37k | 45.53 |
|
| W.W. Grainger (GWW) | 0.2 | $1.7M | NEW | 1.9k | 901.82 |
|
| Williams-Sonoma (WSM) | 0.2 | $1.7M | NEW | 5.9k | 282.32 |
|
| Prologis (PLD) | 0.2 | $1.6M | NEW | 15k | 112.25 |
|
| Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | -44% | 19k | 83.76 |
|
| American Tower Reit (AMT) | 0.2 | $1.6M | NEW | 8.3k | 194.31 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $1.6M | NEW | 10k | 155.41 |
|
| Verisk Analytics (VRSK) | 0.2 | $1.6M | +26% | 5.8k | 269.48 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | NEW | 8.0k | 194.53 |
|
| Xylem (XYL) | 0.2 | $1.6M | NEW | 12k | 135.63 |
|
| Cytokinetics (CYTK) | 0.2 | $1.6M | NEW | 29k | 54.15 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | NEW | 3.2k | 487.19 |
|
| Quanta Services (PWR) | 0.2 | $1.5M | NEW | 6.0k | 254.04 |
|
| Hp (HPQ) | 0.2 | $1.5M | -60% | 44k | 35.02 |
|
| Iovance Biotherapeutics (IOVA) | 0.2 | $1.5M | NEW | 188k | 8.02 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.5M | NEW | 16k | 93.20 |
|
| SPDR S&P Biotech (XBI) | 0.2 | $1.5M | NEW | 16k | 92.65 |
|
| First Solar (FSLR) | 0.2 | $1.4M | NEW | 6.4k | 225.33 |
|
| Moody's Corporation (MCO) | 0.2 | $1.4M | +12% | 3.4k | 420.66 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.4M | NEW | 13k | 106.09 |
|
| Diamondback Energy (FANG) | 0.2 | $1.4M | -82% | 7.0k | 200.14 |
|
| Masimo Corporation (MASI) | 0.2 | $1.4M | NEW | 11k | 125.92 |
|
| Toll Brothers (TOL) | 0.2 | $1.4M | NEW | 12k | 115.17 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.4M | NEW | 19k | 71.35 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.4M | NEW | 34k | 39.79 |
|
| Pulte (PHM) | 0.1 | $1.4M | NEW | 12k | 110.06 |
|
| Etf Ser Solutions (JETS) | 0.1 | $1.3M | -60% | 69k | 19.66 |
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | -91% | 21k | 63.62 |
|
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | +153% | 12k | 106.52 |
|
| Southwest Airlines (LUV) | 0.1 | $1.3M | NEW | 46k | 28.59 |
|
| Synopsys (SNPS) | 0.1 | $1.3M | NEW | 2.2k | 594.71 |
|
| ICICI Bank (IBN) | 0.1 | $1.3M | -7% | 44k | 28.81 |
|
| Emcor (EME) | 0.1 | $1.3M | NEW | 3.5k | 364.97 |
|
| Kohl's Corporation (KSS) | 0.1 | $1.3M | +67% | 55k | 22.98 |
|
| Snap Inc cl a (SNAP) | 0.1 | $1.3M | NEW | 75k | 16.60 |
|
| Qorvo (QRVO) | 0.1 | $1.3M | NEW | 11k | 115.98 |
|
| Best Buy (BBY) | 0.1 | $1.2M | +111% | 15k | 84.27 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $1.2M | NEW | 61k | 19.83 |
|
| Copart (CPRT) | 0.1 | $1.2M | -30% | 22k | 54.14 |
|
| NRG Energy (NRG) | 0.1 | $1.2M | NEW | 15k | 77.83 |
|
| General Mills (GIS) | 0.1 | $1.2M | -66% | 19k | 63.23 |
|
| Shake Shack Inc cl a (SHAK) | 0.1 | $1.1M | NEW | 13k | 89.95 |
|
| Clorox Company (CLX) | 0.1 | $1.1M | NEW | 8.3k | 136.40 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.1M | NEW | 3.7k | 304.08 |
|
| Fastenal Company (FAST) | 0.1 | $1.1M | NEW | 18k | 62.81 |
|
| Electronic Arts (EA) | 0.1 | $1.1M | NEW | 7.9k | 139.22 |
|
| Public Storage (PSA) | 0.1 | $1.1M | +163% | 3.8k | 287.41 |
|
| Fiserv (FI) | 0.1 | $1.1M | NEW | 7.1k | 148.92 |
|
| Advance Auto Parts (AAP) | 0.1 | $1.1M | NEW | 17k | 63.32 |
|
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $1.0M | NEW | 24k | 43.94 |
|
| Skechers USA (SKX) | 0.1 | $1.0M | +159% | 15k | 69.09 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.0M | NEW | 9.7k | 104.25 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | -2% | 8.1k | 124.68 |
|
| Incyte Corporation (INCY) | 0.1 | $1.0M | NEW | 17k | 60.61 |
|
| Ventas (VTR) | 0.1 | $1.0M | NEW | 20k | 51.22 |
|
| Travelers Companies (TRV) | 0.1 | $991k | NEW | 4.9k | 203.28 |
|
| AutoZone (AZO) | 0.1 | $981k | NEW | 331.00 | 2963.75 |
|
| Epam Systems (EPAM) | 0.1 | $970k | NEW | 5.2k | 187.98 |
|
| Te Connectivity Ltd for (TEL) | 0.1 | $949k | -3% | 6.3k | 150.42 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $949k | NEW | 12k | 80.43 |
|
| Fortune Brands (FBIN) | 0.1 | $938k | NEW | 15k | 64.87 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $938k | NEW | 4.6k | 204.94 |
|
| Paychex (PAYX) | 0.1 | $927k | -56% | 7.8k | 118.56 |
|
| Owens Corning (OC) | 0.1 | $927k | -25% | 5.3k | 173.60 |
|
| Martin Marietta Materials (MLM) | 0.1 | $893k | NEW | 1.7k | 541.21 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $891k | NEW | 3.4k | 259.09 |
|
| Dover Corporation (DOV) | 0.1 | $889k | NEW | 4.9k | 180.43 |
|
| PG&E Corporation (PCG) | 0.1 | $873k | -80% | 50k | 17.46 |
|
| Teladoc (TDOC) | 0.1 | $872k | NEW | 89k | 9.78 |
|
| Tenet Healthcare Corporation (THC) | 0.1 | $862k | NEW | 6.5k | 132.98 |
|
| Transunion (TRU) | 0.1 | $856k | NEW | 12k | 74.14 |
|
| Agnico (AEM) | 0.1 | $846k | -53% | 13k | 65.37 |
|
| Garmin (GRMN) | 0.1 | $845k | NEW | 5.2k | 162.78 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $844k | -23% | 4.8k | 176.72 |
|
| Solaredge Technologies (SEDG) | 0.1 | $843k | +93% | 33k | 25.25 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $838k | -88% | 4.8k | 173.32 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $837k | NEW | 3.1k | 269.05 |
|
| Roper Industries (ROP) | 0.1 | $820k | -54% | 1.5k | 563.57 |
|
| V.F. Corporation (VFC) | 0.1 | $818k | +159% | 61k | 13.48 |
|
| Saia (SAIA) | 0.1 | $794k | NEW | 1.7k | 474.03 |
|
| Whirlpool Corporation (WHR) | 0.1 | $784k | -44% | 7.7k | 102.19 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $783k | NEW | 19k | 41.83 |
|
| Ball Corporation (BALL) | 0.1 | $766k | NEW | 13k | 60.01 |
|
| Bath & Body Works In (BBWI) | 0.1 | $764k | NEW | 20k | 39.03 |
|
| Motorola Solutions (MSI) | 0.1 | $760k | -69% | 2.0k | 385.59 |
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $735k | NEW | 534.00 | 1376.40 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $728k | -58% | 6.8k | 107.72 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $715k | -75% | 21k | 34.86 |
|
| Nextera Energy (NEE) | 0.1 | $713k | -91% | 10k | 70.80 |
|
| Tg Therapeutics (TGTX) | 0.1 | $711k | NEW | 40k | 17.78 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $694k | NEW | 5.3k | 132.01 |
|
| Labcorp Holdings (LH) | 0.1 | $691k | NEW | 3.4k | 203.30 |
|
| Omni (OMC) | 0.1 | $676k | NEW | 7.5k | 89.61 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $655k | NEW | 677.00 | 967.50 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $654k | NEW | 11k | 60.39 |
|
| Novavax (NVAX) | 0.1 | $649k | NEW | 51k | 12.65 |
|
| AstraZeneca (AZN) | 0.1 | $648k | -88% | 8.3k | 77.88 |
|
| Phillips 66 (PSX) | 0.1 | $648k | NEW | 4.6k | 141.02 |
|
| AFLAC Incorporated (AFL) | 0.1 | $640k | NEW | 7.2k | 89.24 |
|
| Barclays (BCS) | 0.1 | $639k | NEW | 60k | 10.71 |
|
| Antero Res (AR) | 0.1 | $632k | NEW | 19k | 32.58 |
|
| Digital Realty Trust (DLR) | 0.1 | $631k | NEW | 4.2k | 151.87 |
|
| Ingersoll Rand (IR) | 0.1 | $625k | NEW | 6.9k | 90.74 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $622k | NEW | 2.0k | 318.32 |
|
| O'reilly Automotive (ORLY) | 0.1 | $619k | NEW | 587.00 | 1054.51 |
|
| Cintas Corporation (CTAS) | 0.1 | $613k | NEW | 876.00 | 699.77 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $608k | NEW | 6.2k | 98.08 |
|
| Asml Holding (ASML) | 0.1 | $607k | NEW | 594.00 | 1021.89 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $604k | NEW | 32k | 18.78 |
|
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $598k | NEW | 22k | 26.99 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $597k | NEW | 2.7k | 218.04 |
|
| Semtech Corporation (SMTC) | 0.1 | $597k | NEW | 20k | 29.84 |
|
| L3harris Technologies (LHX) | 0.1 | $595k | NEW | 2.7k | 224.27 |
|
| Msci (MSCI) | 0.1 | $584k | +5% | 1.2k | 481.45 |
|
| Nutanix Inc cl a (NTNX) | 0.1 | $582k | NEW | 10k | 56.76 |
|
| Pentair cs (PNR) | 0.1 | $576k | NEW | 7.5k | 76.61 |
|
| Waters Corporation (WAT) | 0.1 | $570k | NEW | 2.0k | 290.08 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $564k | NEW | 9.7k | 57.99 |
|
| Foot Locker (FL) | 0.1 | $563k | NEW | 23k | 24.89 |
|
| Campbell Soup Company (CPB) | 0.1 | $557k | NEW | 12k | 45.18 |
|
| Canadian Natl Ry (CNI) | 0.1 | $554k | NEW | 4.7k | 118.05 |
|
| Ross Stores (ROST) | 0.1 | $554k | NEW | 3.8k | 145.22 |
|
| Air Products & Chemicals (APD) | 0.1 | $548k | -38% | 2.1k | 257.88 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $548k | -84% | 2.6k | 210.36 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $545k | NEW | 4.2k | 128.75 |
|
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $531k | NEW | 17k | 30.57 |
|
| Arista Networks (ANET) | 0.1 | $522k | NEW | 1.5k | 350.10 |
|
| Gartner (IT) | 0.1 | $518k | NEW | 1.2k | 448.87 |
|
| Wingstop (WING) | 0.1 | $510k | NEW | 1.2k | 421.84 |
|
| Extra Space Storage (EXR) | 0.1 | $510k | NEW | 3.3k | 155.30 |
|
| Prudential Financial (PRU) | 0.1 | $504k | NEW | 4.3k | 117.02 |
|
| Williams Companies (WMB) | 0.1 | $500k | -94% | 12k | 42.44 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $497k | NEW | 2.9k | 173.05 |
|
| Alcoa (AA) | 0.1 | $497k | NEW | 13k | 39.72 |
|
| Nortonlifelock (GEN) | 0.1 | $496k | NEW | 20k | 24.94 |
|
| MasTec (MTZ) | 0.1 | $496k | NEW | 4.6k | 106.83 |
|
| Mettler-Toledo International (MTD) | 0.1 | $489k | NEW | 350.00 | 1397.14 |
|
| Vulcan Materials Company (VMC) | 0.1 | $484k | NEW | 1.9k | 248.46 |
|
| NetEase (NTES) | 0.1 | $479k | NEW | 5.0k | 95.49 |
|
| AmerisourceBergen (COR) | 0.1 | $472k | NEW | 2.1k | 225.19 |
|
| Global Payments (GPN) | 0.1 | $467k | NEW | 4.8k | 96.61 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $454k | NEW | 3.3k | 136.87 |
|
| CBOE Holdings (CBOE) | 0.0 | $440k | NEW | 2.6k | 169.82 |
|
| Synchrony Financial (SYF) | 0.0 | $439k | NEW | 9.3k | 47.10 |
|
| Amphenol Corporation (APH) | 0.0 | $431k | NEW | 6.4k | 67.32 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $429k | -92% | 5.9k | 72.14 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $425k | NEW | 3.3k | 129.38 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $411k | NEW | 2.9k | 139.51 |
|
| Western Digital (WDC) | 0.0 | $399k | NEW | 5.3k | 75.65 |
|
| Seagate Technology (STX) | 0.0 | $395k | NEW | 3.8k | 103.21 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $394k | NEW | 24k | 16.21 |
|
| Vanguard European ETF (VGK) | 0.0 | $388k | NEW | 5.8k | 66.64 |
|
| Jd (JD) | 0.0 | $385k | -79% | 15k | 25.80 |
|
| Overstock (BYON) | 0.0 | $377k | NEW | 29k | 13.05 |
|
| Hartford Financial Services (HIG) | 0.0 | $373k | NEW | 3.7k | 100.54 |
|
| American Electric Power Company (AEP) | 0.0 | $371k | NEW | 4.2k | 87.69 |
|
| Targa Res Corp (TRGP) | 0.0 | $369k | NEW | 2.9k | 128.53 |
|
| Equinix (EQIX) | 0.0 | $365k | NEW | 483.00 | 755.69 |
|
| Boston Properties (BXP) | 0.0 | $362k | +22% | 5.9k | 61.46 |
|
| Plug Power (PLUG) | 0.0 | $350k | -61% | 151k | 2.32 |
|
| New Oriental Education & Techn (EDU) | 0.0 | $346k | NEW | 4.5k | 77.58 |
|
| Caesars Entertainment (CZR) | 0.0 | $329k | -44% | 8.3k | 39.64 |
|
| Celanese Corporation (CE) | 0.0 | $326k | NEW | 2.4k | 134.77 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $322k | -94% | 6.7k | 47.87 |
|
| Kinross Gold Corp (KGC) | 0.0 | $321k | NEW | 39k | 8.31 |
|
| Masco Corporation (MAS) | 0.0 | $307k | NEW | 4.6k | 66.55 |
|
| iShares MSCI EMU Index (EZU) | 0.0 | $306k | NEW | 6.3k | 48.80 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $301k | NEW | 5.0k | 59.75 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $289k | NEW | 102k | 2.82 |
|
| At&t (T) | 0.0 | $289k | NEW | 15k | 19.10 |
|
| Bunge (BG) | 0.0 | $288k | NEW | 2.7k | 106.51 |
|
| Wix (WIX) | 0.0 | $278k | NEW | 1.7k | 158.95 |
|
| Marriott International (MAR) | 0.0 | $272k | NEW | 1.1k | 241.13 |
|
| Suncor Energy (SU) | 0.0 | $271k | -86% | 7.1k | 37.98 |
|
| Tripadvisor (TRIP) | 0.0 | $262k | NEW | 15k | 17.80 |
|
| ConAgra Foods (CAG) | 0.0 | $262k | NEW | 9.2k | 28.41 |
|
| Carlisle Companies (CSL) | 0.0 | $261k | NEW | 645.00 | 404.65 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $247k | NEW | 2.1k | 116.67 |
|
| Ptc (PTC) | 0.0 | $245k | NEW | 1.4k | 180.95 |
|
| Vail Resorts (MTN) | 0.0 | $244k | NEW | 1.4k | 180.07 |
|
| KB Home (KBH) | 0.0 | $239k | NEW | 3.4k | 70.01 |
|
| Five9 (FIVN) | 0.0 | $239k | NEW | 5.4k | 44.08 |
|
| NetApp (NTAP) | 0.0 | $231k | -84% | 1.8k | 128.55 |
|
| Oneok (OKE) | 0.0 | $225k | -85% | 2.8k | 81.52 |
|
| Norfolk Southern (NSC) | 0.0 | $223k | NEW | 1.0k | 213.81 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $219k | -55% | 3.5k | 62.79 |
|
| Kinder Morgan (KMI) | 0.0 | $216k | -97% | 11k | 19.79 |
|
| Intercontinental Exchange (ICE) | 0.0 | $215k | NEW | 1.6k | 136.51 |
|
| Valero Energy Corporation (VLO) | 0.0 | $208k | -98% | 1.3k | 156.16 |
|
| Technipfmc (FTI) | 0.0 | $208k | -95% | 8.0k | 26.03 |
|
| Peak (DOC) | 0.0 | $205k | NEW | 11k | 19.58 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $203k | NEW | 2.5k | 82.02 |
|
| Zebra Technologies (ZBRA) | 0.0 | $201k | NEW | 653.00 | 307.81 |
|
| Anglogold Ashanti (AU) | 0.0 | $201k | NEW | 8.0k | 25.06 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $120k | NEW | 15k | 8.22 |
|
Past Filings by Quantitative Investment Management
SEC 13F filings are viewable for Quantitative Investment Management going back to 2011
- 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
- Quantitative Investment Management 2020 Q3 filed Nov. 13, 2020
- Quantitative Investment Management 2020 Q2 filed Aug. 14, 2020