Quantitative Investment Management

Latest statistics and disclosures from Quantitative Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, EEM, XLP, AAPL, MSFT, and represent 16.35% of Quantitative Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$41M), AAPL (+$35M), CHTR (+$17M), CRM (+$16M), XLB (+$15M), NVDA (+$14M), ABBV (+$12M), DHR (+$12M), BIDU (+$11M), EEM (+$11M).
  • Started 178 new stock positions in SOXX, CXW, K, LSTR, PKG, LKQ, WEC, CHD, NOW, AAPL.
  • Reduced shares in these 10 stocks: XLP (-$39M), , IYR (-$23M), FB (-$23M), , , TWTR (-$16M), GLD (-$13M), SPLV (-$13M), GOOG (-$11M).
  • Sold out of its positions in AGNC, ABT, ABMD, ATVI, ADC, ALB, LNT, GOOG, GOOGL, AMRN.
  • Quantitative Investment Management was a net seller of stock by $-110M.
  • Quantitative Investment Management has $1.1B in assets under management (AUM), dropping by -6.29%.
  • Central Index Key (CIK): 0001445911

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Portfolio Holdings for Quantitative Investment Management

Companies in the Quantitative Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $41M NEW 12k 3440.15
iShares MSCI Emerging Markets Indx (EEM) 3.3 $37M +43% 670k 55.15
Consumer Staples Select Sect. SPDR (XLP) 3.2 $35M -52% 503k 69.97
Apple (AAPL) 3.1 $35M NEW 254k 136.96
Microsoft Corporation (MSFT) 3.0 $34M -18% 124k 270.89
Ishares Inc core msci emkt (IEMG) 2.0 $22M +80% 335k 66.99
Baidu (BIDU) 1.7 $19M +159% 91k 203.90
Home Depot (HD) 1.6 $18M -21% 56k 318.87
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $17M NEW 24k 721.44
NVIDIA Corporation (NVDA) 1.5 $17M +442% 21k 800.08
salesforce (CRM) 1.5 $16M NEW 66k 244.26
Tesla Motors (TSLA) 1.4 $16M +68% 23k 679.70
iShares MSCI Brazil Index (EWZ) 1.4 $16M +37% 383k 40.54
Materials SPDR (XLB) 1.4 $15M NEW 185k 82.31

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UnitedHealth (UNH) 1.2 $14M +34% 34k 400.42
Abbvie (ABBV) 1.1 $12M NEW 110k 112.63
Nortonlifelock (NLOK) 1.1 $12M +897% 447k 27.22
Vanguard Emerging Markets ETF (VWO) 1.1 $12M +27% 224k 54.31
Danaher Corporation (DHR) 1.1 $12M NEW 43k 268.35
CVS Caremark Corporation (CVS) 1.0 $11M +402% 136k 83.44
Consumer Discretionary SPDR (XLY) 1.0 $11M -15% 62k 178.55
Adobe Systems Incorporated (ADBE) 1.0 $11M NEW 19k 585.61
At&t (T) 1.0 $11M +90% 372k 28.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $10M -31% 225k 46.33
Merck & Co (MRK) 0.9 $10M NEW 132k 77.77
Biogen Idec (BIIB) 0.9 $10M +533% 30k 346.24
Pfizer (PFE) 0.9 $10M +1044% 260k 39.16
Gilead Sciences (GILD) 0.9 $9.9M +241% 144k 68.86
Discovery Communications (DISCA) 0.9 $9.6M NEW 311k 30.68
Newmont Mining Corporation (NEM) 0.8 $9.3M NEW 147k 63.38
Bristol Myers Squibb (BMY) 0.8 $9.2M +1377% 137k 66.81
Procter & Gamble Company (PG) 0.8 $9.1M +4358% 68k 134.93
Thermo Fisher Scientific (TMO) 0.8 $9.0M NEW 18k 504.46
Johnson & Johnson (JNJ) 0.8 $8.9M -28% 54k 164.74
Ishares Inc msci india index (INDA) 0.8 $8.9M +169% 201k 44.25
Intuitive Surgical (ISRG) 0.8 $8.8M NEW 9.6k 919.57
United Parcel Service (UPS) 0.8 $8.5M NEW 41k 207.96
Walt Disney Company (DIS) 0.7 $7.9M NEW 45k 175.75
Centene Corporation (CNC) 0.7 $7.9M NEW 108k 72.93
Lowe's Companies (LOW) 0.7 $7.9M -34% 41k 193.95
Sherwin-Williams Company (SHW) 0.6 $7.2M +438% 26k 272.44
Nike (NKE) 0.6 $6.8M NEW 44k 154.48
Metropcs Communications (TMUS) 0.6 $6.7M NEW 47k 144.83
Rockwell Automation (ROK) 0.6 $6.7M +149% 23k 285.99
Industrial SPDR (XLI) 0.6 $6.7M NEW 65k 102.40
McDonald's Corporation (MCD) 0.6 $6.7M -62% 29k 230.96
Ishares Msci Japan (EWJ) 0.6 $6.4M +164% 95k 67.53
iShares MSCI South Korea Index Fund (EWY) 0.6 $6.2M +57% 66k 93.17
Boston Scientific Corporation (BSX) 0.5 $6.0M +124% 141k 42.76
Infosys Technologies (INFY) 0.5 $5.9M NEW 279k 21.19
Ishares Trust Msci China msci china idx (MCHI) 0.5 $5.9M 71k 82.44
Discovery Communications (DISCK) 0.5 $5.5M NEW 188k 28.98
Technology SPDR (XLK) 0.5 $5.4M -65% 37k 147.65
Accenture (ACN) 0.5 $5.4M +49% 18k 294.76
Facebook Inc cl a (FB) 0.5 $5.4M -80% 15k 347.66
Anthem (ANTM) 0.5 $5.3M +189% 14k 381.74
Broadcom (AVGO) 0.5 $5.3M +56% 11k 476.80
Altria (MO) 0.5 $5.1M +157% 108k 47.68
Analog Devices (ADI) 0.5 $5.1M +123% 30k 172.15
Medtronic (MDT) 0.5 $5.1M +480% 41k 124.11
TransDigm Group Incorporated (TDG) 0.5 $5.0M NEW 7.7k 647.17
MercadoLibre (MELI) 0.4 $4.8M +860% 3.1k 1557.72
SPDR Gold Trust (GLD) 0.4 $4.7M -72% 28k 165.60
Starbucks Corporation (SBUX) 0.4 $4.7M +68% 42k 111.80
Clorox Company (CLX) 0.4 $4.5M NEW 25k 179.87
Cintas Corporation (CTAS) 0.4 $4.3M NEW 11k 381.94
Northrop Grumman Corporation (NOC) 0.4 $4.3M -5% 12k 363.41
American Electric Power Company (AEP) 0.4 $4.1M -7% 49k 84.58
Mondelez Int (MDLZ) 0.4 $4.1M -47% 66k 62.44
Illumina (ILMN) 0.4 $4.0M -3% 8.4k 473.15
Alnylam Pharmaceuticals (ALNY) 0.4 $4.0M +47% 23k 169.52
Lululemon Athletica (LULU) 0.3 $3.7M NEW 10k 364.91
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.3 $3.5M +23% 54k 65.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.5M +57% 56k 63.38
Align Technology (ALGN) 0.3 $3.5M +1369% 5.7k 610.90
W.W. Grainger (GWW) 0.3 $3.5M NEW 7.9k 437.91
Illinois Tool Works (ITW) 0.3 $3.5M -20% 15k 223.52
Banco Itau Holding Financeira (ITUB) 0.3 $3.3M +277% 557k 6.01
Barrick Gold Corp (GOLD) 0.3 $3.3M NEW 161k 20.67
Generac Holdings (GNRC) 0.3 $3.3M NEW 8.0k 415.06
Aon (AON) 0.3 $3.2M 14k 238.70
Marvell Technology (MRVL) 0.3 $3.1M +135% 54k 58.32
O'reilly Automotive (ORLY) 0.3 $3.1M +48% 5.5k 566.12
Msci (MSCI) 0.3 $3.1M +230% 5.8k 533.01
Banco Bradesco SA (BBD) 0.3 $3.0M +113% 594k 5.13
TAL Education (TAL) 0.3 $3.0M +362% 120k 25.23
Union Pacific Corporation (UNP) 0.3 $3.0M 14k 219.89
VMware (VMW) 0.3 $3.0M -32% 19k 159.94
Hershey Company (HSY) 0.3 $3.0M -14% 17k 174.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.9M +2% 8.5k 345.71
Williams Companies (WMB) 0.3 $2.9M 111k 26.54
Fastenal Company (FAST) 0.3 $2.9M -18% 56k 52.00
Xcel Energy (XEL) 0.3 $2.9M NEW 43k 65.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $2.8M NEW 141k 20.08
Amgen (AMGN) 0.3 $2.8M -31% 12k 243.73
Overstock (OSTK) 0.2 $2.8M +394% 30k 92.19
Delphi Automotive Inc international (APTV) 0.2 $2.7M NEW 17k 157.29
Novartis (NVS) 0.2 $2.6M NEW 29k 91.21
New Oriental Education & Tech (EDU) 0.2 $2.6M +695% 319k 8.19
Alexandria Real Estate Equities (ARE) 0.2 $2.6M +218% 14k 181.91
DTE Energy Company (DTE) 0.2 $2.6M -28% 20k 129.56
Allstate Corporation (ALL) 0.2 $2.6M -43% 20k 130.40
iShares Dow Jones US Medical Dev. (IHI) 0.2 $2.5M NEW 7.0k 360.93
Texas Instruments Incorporated (TXN) 0.2 $2.5M -18% 13k 192.28
Colgate-Palmolive Company (CL) 0.2 $2.5M NEW 31k 81.33
Cerner Corporation (CERN) 0.2 $2.5M NEW 32k 78.14
Realty Income (O) 0.2 $2.5M -21% 37k 66.71
BlackRock (BLK) 0.2 $2.5M +19% 2.8k 874.91
Yum! Brands (YUM) 0.2 $2.5M +15% 22k 115.01
Wec Energy Group (WEC) 0.2 $2.4M NEW 28k 88.95
Mettler-Toledo International (MTD) 0.2 $2.4M NEW 1.7k 1384.93
Fortune Brands (FBHS) 0.2 $2.4M +77% 24k 99.57
Waste Connections (WCN) 0.2 $2.4M +365% 20k 119.41
Old Dominion Freight Line (ODFL) 0.2 $2.3M +2% 9.0k 253.76
Lockheed Martin Corporation (LMT) 0.2 $2.3M NEW 6.0k 378.30
Arthur J. Gallagher & Co. (AJG) 0.2 $2.3M NEW 16k 140.07
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M NEW 4.0k 558.33
Vulcan Materials Company (VMC) 0.2 $2.2M NEW 13k 174.02
Tripadvisor (TRIP) 0.2 $2.2M NEW 55k 40.29
Pulte (PHM) 0.2 $2.2M +24% 40k 54.55
Monster Beverage Corp (MNST) 0.2 $2.2M +37% 24k 91.32
Plug Power (PLUG) 0.2 $2.1M -43% 62k 34.19
Arrowhead Pharmaceuticals (ARWR) 0.2 $2.1M +389% 25k 82.81
Roper Industries (ROP) 0.2 $2.1M NEW 4.4k 470.11
Corning Incorporated (GLW) 0.2 $2.0M -30% 49k 40.89
Yandex Nv-a (YNDX) 0.2 $2.0M NEW 28k 70.74
ResMed (RMD) 0.2 $2.0M NEW 8.0k 246.51
Baker Hughes A Ge Company (BKR) 0.2 $2.0M +237% 86k 22.86
Tractor Supply Company (TSCO) 0.2 $2.0M -43% 11k 186.02
Smith & Wesson Brands (SWBI) 0.2 $2.0M +417% 56k 34.69
Everest Re Group (RE) 0.2 $1.9M +232% 7.4k 251.92
Verisign (VRSN) 0.2 $1.9M NEW 8.2k 227.62
BioMarin Pharmaceutical (BMRN) 0.2 $1.8M NEW 22k 83.42
Estee Lauder Companies (EL) 0.2 $1.8M -37% 5.7k 318.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.8M NEW 16k 116.08
eBay (EBAY) 0.2 $1.8M -22% 25k 70.19
NRG Energy (NRG) 0.2 $1.8M +126% 44k 40.28
Deckers Outdoor Corporation (DECK) 0.2 $1.7M +101% 4.5k 383.88
Digital Realty Trust (DLR) 0.2 $1.7M +207% 11k 150.40
NetEase (NTES) 0.2 $1.7M -75% 15k 115.20
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.7M NEW 6.5k 259.91
PerkinElmer (PKI) 0.2 $1.7M NEW 11k 154.39
Ambev Sa- (ABEV) 0.1 $1.6M +64% 475k 3.44
Bio-Rad Laboratories (BIO) 0.1 $1.6M NEW 2.5k 644.01
Darden Restaurants (DRI) 0.1 $1.6M NEW 11k 145.96
Southern Company (SO) 0.1 $1.6M -47% 26k 60.49
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M +206% 8.8k 177.64
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M NEW 35k 44.06
DISH Network (DISH) 0.1 $1.5M -9% 37k 41.78
Penn National Gaming (PENN) 0.1 $1.5M NEW 20k 76.44
Copart (CPRT) 0.1 $1.5M NEW 12k 131.81
Vanguard Information Technology ETF (VGT) 0.1 $1.5M -26% 3.8k 398.63
Blackberry (BB) 0.1 $1.5M -46% 122k 12.21
Stryker Corporation (SYK) 0.1 $1.5M +33% 5.6k 259.72
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M -60% 6.0k 244.76
Kirkland Lake Gold (KL) 0.1 $1.5M NEW 38k 38.52
Equinix (EQIX) 0.1 $1.4M NEW 1.8k 802.14
Henry Schein (HSIC) 0.1 $1.4M NEW 19k 74.14
Amphenol Corporation (APH) 0.1 $1.4M +68% 20k 68.37
4068594 Enphase Energy (ENPH) 0.1 $1.4M +48% 7.5k 183.53
Royal Caribbean Cruises (RCL) 0.1 $1.4M -84% 16k 85.24
Agilent Technologies Inc C ommon (A) 0.1 $1.3M NEW 9.1k 147.71
Electronic Arts (EA) 0.1 $1.3M NEW 9.2k 143.74
DaVita (DVA) 0.1 $1.3M NEW 11k 120.35
Owens & Minor (OMI) 0.1 $1.3M NEW 30k 42.30
Lennox International (LII) 0.1 $1.3M +7% 3.6k 350.76
Fidelity National Information Services (FIS) 0.1 $1.3M NEW 9.0k 141.65
State Street Corporation (STT) 0.1 $1.3M +25% 16k 82.28
iShares MSCI Australia Index Fund (EWA) 0.1 $1.2M -71% 48k 25.97
Lam Research Corporation (LRCX) 0.1 $1.2M +23% 1.9k 650.21
Vaneck Vectors Russia Index Et (RSX) 0.1 $1.2M NEW 42k 28.97
iRobot Corporation (IRBT) 0.1 $1.2M +195% 13k 93.32
Mobile TeleSystems OJSC (MBT) 0.1 $1.2M NEW 130k 9.25
Packaging Corporation of America (PKG) 0.1 $1.2M NEW 8.7k 135.41
Dex (DXCM) 0.1 $1.2M NEW 2.7k 426.74
Harley-Davidson (HOG) 0.1 $1.2M NEW 26k 45.80
W.R. Berkley Corporation (WRB) 0.1 $1.2M +4% 16k 74.39
Proto Labs (PRLB) 0.1 $1.2M +84% 13k 91.72
Nordson Corporation (NDSN) 0.1 $1.1M NEW 5.2k 219.46
Akamai Technologies (AKAM) 0.1 $1.1M NEW 9.6k 116.51
Leggett & Platt (LEG) 0.1 $1.1M 22k 51.77
FedEx Corporation (FDX) 0.1 $1.1M NEW 3.6k 298.13
Rio Tinto (RIO) 0.1 $1.1M -63% 13k 83.88
Novo Nordisk A/S (NVO) 0.1 $1.1M NEW 13k 83.70
Sanderson Farms (SAFM) 0.1 $1.1M +25% 5.7k 187.93
Gerdau SA (GGB) 0.1 $1.1M NEW 181k 5.90
Juniper Networks (JNPR) 0.1 $1.1M +57% 39k 27.34
Fiserv (FISV) 0.1 $1.1M NEW 9.9k 106.82
Sap (SAP) 0.1 $1.0M -25% 7.5k 140.43
Middleby Corporation (MIDD) 0.1 $1.0M -32% 6.0k 173.22
Hollyfrontier Corp (HFC) 0.1 $1.0M NEW 32k 32.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.0M -61% 11k 94.44
Brown & Brown (BRO) 0.1 $1.0M +202% 19k 53.11
Zimmer Holdings (ZBH) 0.1 $1.0M NEW 6.4k 160.74
Boston Beer Company (SAM) 0.1 $1.0M NEW 998.00 1020.04
Ss&c Technologies Holding (SSNC) 0.1 $1.0M +39% 14k 71.99
HEICO Corporation (HEI) 0.1 $998k NEW 7.2k 139.29
Knight Swift Transn Hldgs (KNX) 0.1 $998k -60% 22k 45.45
IDEXX Laboratories (IDXX) 0.1 $994k NEW 1.6k 631.11
Carlisle Companies (CSL) 0.1 $987k +40% 5.2k 191.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $985k +4% 17k 57.46
FTI Consulting (FCN) 0.1 $976k -20% 7.1k 136.58
Bank of New York Mellon Corporation (BK) 0.1 $970k NEW 19k 51.20
Watsco, Incorporated (WSO) 0.1 $967k +61% 3.4k 286.35
Five Below (FIVE) 0.1 $963k NEW 5.0k 193.10
Alkermes (ALKS) 0.1 $954k NEW 39k 24.50
Nov (NOV) 0.1 $948k NEW 62k 15.31
British American Tobac (BTI) 0.1 $947k -46% 24k 39.29
Moody's Corporation (MCO) 0.1 $944k -65% 2.6k 362.10
LKQ Corporation (LKQ) 0.1 $942k NEW 19k 49.22
Live Nation Entertainment (LYV) 0.1 $924k -73% 11k 87.52
iShares MSCI Germany Index Fund (EWG) 0.1 $911k -67% 26k 34.57
Cooper Companies (COO) 0.1 $909k -22% 2.3k 396.25
Williams-Sonoma (WSM) 0.1 $905k NEW 5.7k 159.56
Dominion Resources (D) 0.1 $899k +271% 12k 73.54
JinkoSolar Holding (JKS) 0.1 $889k -45% 16k 55.97
Berry Plastics (BERY) 0.1 $889k NEW 14k 65.20
Wp Carey (WPC) 0.1 $882k +20% 12k 74.60
Teck Resources Ltd cl b (TECK) 0.1 $876k +9% 38k 23.03
Ventas (VTR) 0.1 $859k -35% 15k 57.06
Servicenow (NOW) 0.1 $852k NEW 1.6k 548.97
Seagate Technology 0.1 $830k NEW 9.4k 87.87
Boston Properties (BXP) 0.1 $824k +209% 7.2k 114.56
Baxter International (BAX) 0.1 $824k -82% 10k 80.49
Hanesbrands (HBI) 0.1 $816k NEW 44k 18.66
CMS Energy Corporation (CMS) 0.1 $816k +256% 14k 59.02
FleetCor Technologies (FLT) 0.1 $813k -78% 3.2k 255.82
Herbalife Ltd Com Stk (HLF) 0.1 $790k NEW 15k 52.70
Quidel Corporation (QDEL) 0.1 $783k NEW 6.1k 127.96
Viacomcbs (VIAC) 0.1 $782k NEW 17k 45.17
Brinker International (EAT) 0.1 $776k NEW 13k 61.82
Louisiana-Pacific Corporation (LPX) 0.1 $773k NEW 13k 60.22
Medifast (MED) 0.1 $770k NEW 2.7k 282.88
Universal Health Services (UHS) 0.1 $769k +169% 5.3k 146.25
Viavi Solutions Inc equities (VIAV) 0.1 $768k +17% 44k 17.64
Ross Stores (ROST) 0.1 $764k -58% 6.2k 123.91
Meritage Homes Corporation (MTH) 0.1 $763k NEW 8.1k 94.01
J.B. Hunt Transport Services (JBHT) 0.1 $762k -48% 4.7k 162.75
PPG Industries (PPG) 0.1 $758k -8% 4.5k 169.57
Stag Industrial (STAG) 0.1 $756k +38% 20k 37.42
Ww Intl (WW) 0.1 $748k -32% 21k 36.10
America Movil Sab De Cv spon adr l (AMX) 0.1 $745k +57% 50k 14.99
Axon Enterprise (AXON) 0.1 $743k -68% 4.2k 176.78
Motorola Solutions (MSI) 0.1 $732k -78% 3.4k 216.70
McKesson Corporation (MCK) 0.1 $730k -88% 3.8k 191.10
Pool Corporation (POOL) 0.1 $729k NEW 1.6k 458.20
Arch Capital Group (ACGL) 0.1 $726k NEW 19k 38.89
Stericycle (SRCL) 0.1 $720k NEW 10k 71.53
Xylem (XYL) 0.1 $717k NEW 6.0k 119.84
B&G Foods (BGS) 0.1 $713k NEW 22k 32.78
Globus Med Inc cl a (GMED) 0.1 $703k +79% 9.1k 77.45
Pegasystems (PEGA) 0.1 $689k NEW 5.0k 139.00
Air Products & Chemicals (APD) 0.1 $689k NEW 2.4k 287.44
Atlas Air Worldwide Holdings (AAWW) 0.1 $678k +110% 10k 68.09
Molina Healthcare (MOH) 0.1 $676k -12% 2.7k 252.80
Genuine Parts Company (GPC) 0.1 $673k NEW 5.3k 126.36
IDEX Corporation (IEX) 0.1 $665k NEW 3.0k 219.83
Masco Corporation (MAS) 0.1 $661k -59% 11k 58.87
SPDR S&P Homebuilders (XHB) 0.1 $656k NEW 9.0k 73.17
Canadian Pacific Railway (CP) 0.1 $655k NEW 8.5k 76.86
iShares MSCI Spain Index (EWP) 0.1 $655k +82% 23k 28.39
Tri Pointe Homes (TPH) 0.1 $647k NEW 30k 21.41
Church & Dwight (CHD) 0.1 $640k NEW 7.5k 85.15
Northern Trust Corporation (NTRS) 0.1 $633k +175% 5.5k 115.62
Atmos Energy Corporation (ATO) 0.1 $612k NEW 6.4k 96.08
Tenne (TEN) 0.1 $612k NEW 32k 19.30
Evergy (EVRG) 0.1 $604k -85% 10k 60.33
Fabrinet (FN) 0.1 $597k +124% 6.2k 95.73
Ligand Pharmaceuticals In (LGND) 0.1 $596k +82% 4.5k 131.16
Kellogg Company (K) 0.1 $568k NEW 8.8k 64.31
Nice Systems (NICE) 0.1 $564k NEW 2.3k 247.04
HDFC Bank (HDB) 0.1 $563k NEW 7.7k 73.08
Papa John's Int'l (PZZA) 0.0 $552k NEW 5.3k 104.35
Archer Daniels Midland Company (ADM) 0.0 $544k -77% 9.0k 60.52
Synaptics, Incorporated (SYNA) 0.0 $536k -41% 3.4k 155.41
Rh (RH) 0.0 $531k -88% 783.00 678.16
Lincoln Electric Holdings (LECO) 0.0 $528k NEW 4.0k 131.64
iShares S&P Latin America 40 Index (ILF) 0.0 $525k -84% 17k 31.47
BRF Brasil Foods SA (BRFS) 0.0 $523k +223% 96k 5.46
Unilever (UL) 0.0 $516k NEW 8.8k 58.41
Icon (ICLR) 0.0 $509k NEW 2.5k 206.32
Linde (LIN) 0.0 $507k -39% 1.8k 289.05
Incyte Corporation (INCY) 0.0 $502k NEW 6.0k 83.97
Eaton (ETN) 0.0 $502k +42% 3.4k 148.13
Visteon Corporation (VC) 0.0 $501k NEW 4.1k 120.93
Insperity (NSP) 0.0 $500k +16% 5.5k 90.30
Dover Corporation (DOV) 0.0 $495k -76% 3.3k 150.59
Cardinal Health (CAH) 0.0 $490k -88% 8.6k 57.06
Perrigo Company (PRGO) 0.0 $488k NEW 11k 45.80
Royal Gold (RGLD) 0.0 $487k NEW 4.3k 114.02
Ralph Lauren Corp (RL) 0.0 $483k NEW 4.1k 117.75
Horizon Therapeutics (HZNP) 0.0 $477k -74% 5.1k 93.58
Tegna (TGNA) 0.0 $474k NEW 25k 18.75
Big Lots (BIG) 0.0 $473k +133% 7.2k 65.88
Western Digital (WDC) 0.0 $472k -86% 6.6k 71.14
AMN Healthcare Services (AMN) 0.0 $455k NEW 4.7k 96.89
Sturm, Ruger & Company (RGR) 0.0 $455k NEW 5.1k 89.83
Booking Holdings (BKNG) 0.0 $448k -84% 205.00 2185.37
Gra (GGG) 0.0 $445k +62% 5.9k 75.67
Hormel Foods Corporation (HRL) 0.0 $442k NEW 9.3k 47.74
Humana (HUM) 0.0 $438k NEW 991.00 441.98
SEI Investments Company (SEIC) 0.0 $436k -13% 7.0k 61.91
Teradyne (TER) 0.0 $434k -79% 3.2k 133.87
Infinera (INFN) 0.0 $427k +17% 42k 10.18
New York Times Company (NYT) 0.0 $420k NEW 9.7k 43.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $413k -77% 8.6k 47.94
Palo Alto Networks (PANW) 0.0 $392k -94% 1.1k 370.86
Landstar System (LSTR) 0.0 $382k NEW 2.4k 157.72
Duke Energy (DUK) 0.0 $382k -70% 3.9k 98.58
Advance Auto Parts (AAP) 0.0 $380k -49% 1.9k 204.96
Toyota Motor Corporation (TM) 0.0 $379k NEW 2.2k 174.49
Post Holdings Inc Common (POST) 0.0 $379k -32% 3.5k 108.44
International Game Technology (IGT) 0.0 $379k NEW 16k 23.92
American Equity Investment Life Holding (AEL) 0.0 $362k +27% 11k 32.26
Skechers USA (SKX) 0.0 $361k -80% 7.3k 49.75
CoreSite Realty (COR) 0.0 $360k NEW 2.7k 134.53
Deutsche Bank Ag-registered (DB) 0.0 $353k -70% 27k 13.05
TreeHouse Foods (THS) 0.0 $353k NEW 7.9k 44.46
Sabra Health Care REIT (SBRA) 0.0 $346k +69% 19k 18.18
Ciena Corporation (CIEN) 0.0 $345k -52% 6.1k 56.81
M/a (MTSI) 0.0 $344k NEW 5.4k 64.05
Allegiant Travel Company (ALGT) 0.0 $344k NEW 1.8k 193.69
Bausch Health Companies (BHC) 0.0 $342k NEW 12k 29.29
Flowers Foods (FLO) 0.0 $342k -15% 14k 24.20
First Solar (FSLR) 0.0 $341k NEW 3.8k 90.36
Omega Healthcare Investors (OHI) 0.0 $320k -40% 8.8k 36.27
Southern Copper Corporation (SCCO) 0.0 $317k NEW 4.9k 64.13
Nu Skin Enterprises (NUS) 0.0 $313k NEW 5.5k 56.54
Envestnet (ENV) 0.0 $309k NEW 4.1k 75.72
Verisk Analytics (VRSK) 0.0 $307k NEW 1.8k 174.53
Merit Medical Systems (MMSI) 0.0 $307k NEW 4.8k 64.58
Eastman Chemical Company (EMN) 0.0 $299k NEW 2.6k 116.57
Aptar (ATR) 0.0 $296k NEW 2.1k 140.62
Sleep Number Corp (SNBR) 0.0 $294k NEW 2.7k 109.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $287k NEW 1.1k 261.86
Ironwood Pharmaceuticals (IRWD) 0.0 $285k NEW 22k 12.85
Ryder System (R) 0.0 $281k NEW 3.8k 74.32
Lpl Financial Holdings (LPLA) 0.0 $270k NEW 2.0k 134.53
Open Text Corp (OTEX) 0.0 $266k NEW 5.3k 50.65
Interactive Brokers (IBKR) 0.0 $266k NEW 4.1k 65.57
InterDigital (IDCC) 0.0 $258k NEW 3.5k 73.01
Corecivic (CXW) 0.0 $255k NEW 24k 10.44
Martin Marietta Materials (MLM) 0.0 $252k NEW 717.00 351.46
HEICO Corporation (HEI.A) 0.0 $250k NEW 2.0k 123.82
LivePerson (LPSN) 0.0 $249k NEW 4.0k 63.04
Renewable Energy (REGI) 0.0 $248k -39% 4.0k 62.11
L3harris Technologies (LHX) 0.0 $248k -92% 1.1k 216.03
Axis Capital Holdings (AXS) 0.0 $247k NEW 5.0k 49.00
Skyline Corporation (SKY) 0.0 $237k NEW 4.5k 53.25
KAR Auction Services (KAR) 0.0 $236k NEW 14k 17.48
RPM International (RPM) 0.0 $235k -72% 2.7k 88.58
Edwards Lifesciences (EW) 0.0 $232k -40% 2.2k 103.25
Sonoco Products Company (SON) 0.0 $231k NEW 3.5k 66.76
Texas Capital Bancshares (TCBI) 0.0 $226k NEW 3.6k 63.47
West Pharmaceutical Services (WST) 0.0 $225k NEW 629.00 357.71
Altra Holdings (AIMC) 0.0 $223k NEW 3.4k 64.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $222k NEW 489.00 453.99
Toro Company (TTC) 0.0 $220k NEW 2.0k 109.73
Ecopetrol (EC) 0.0 $218k NEW 15k 14.58
Duke Realty Corporation (DRE) 0.0 $218k -86% 4.6k 47.29
NiSource (NI) 0.0 $212k -88% 8.7k 24.40
Werner Enterprises (WERN) 0.0 $212k -59% 4.8k 44.37
Pentair cs (PNR) 0.0 $210k NEW 3.1k 67.29
Abb (ABB) 0.0 $202k -67% 6.0k 33.86
Liberty Global Inc Com Ser A (LBTYA) 0.0 $201k -34% 7.4k 27.11
Tivity Health (TVTY) 0.0 $201k NEW 7.7k 26.21
Fossil (FOSL) 0.0 $191k NEW 13k 14.23
Service Pptys Tr (SVC) 0.0 $172k NEW 14k 12.53
Comstock Resources (CRK) 0.0 $158k +30% 24k 6.65
Endo International (ENDP) 0.0 $148k NEW 32k 4.67
Grupo Financiero Galicia (GGAL) 0.0 $125k NEW 15k 8.58
Banco Santander (BSBR) 0.0 $109k NEW 13k 8.14
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.0 $94k NEW 10k 9.18
Geo Group Inc/the reit (GEO) 0.0 $71k NEW 10k 7.03
Sirius Xm Holdings (SIRI) 0.0 $68k NEW 11k 6.49
Spectrum Pharmaceuticals (SPPI) 0.0 $51k NEW 14k 3.72

Past Filings by Quantitative Investment Management

SEC 13F filings are viewable for Quantitative Investment Management going back to 2011

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