Quantitative Investment Management as of June 30, 2022
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 207 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.5 | $56M | 330k | 168.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.5 | $30M | 1.1M | 27.38 | |
| Consumer Discretionary SPDR (XLY) | 3.7 | $24M | 177k | 137.48 | |
| Facebook Inc cl a (META) | 3.6 | $24M | 146k | 161.24 | |
| SPDR S&P Biotech (XBI) | 3.6 | $24M | 317k | 74.27 | |
| Ishares Msci Japan (EWJ) | 2.5 | $17M | 314k | 52.83 | |
| SPDR S&P Retail (XRT) | 2.3 | $15M | 255k | 58.16 | |
| Walt Disney Company (DIS) | 1.9 | $13M | 132k | 94.39 | |
| Target Corporation (TGT) | 1.8 | $12M | 82k | 141.22 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.7 | $11M | 355k | 32.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $10M | 86k | 117.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $10M | 21k | 468.49 | |
| General Electric (GE) | 1.5 | $9.7M | 152k | 63.67 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.4 | $9.4M | 35k | 269.59 | |
| General Motors Company (GM) | 1.4 | $9.0M | 283k | 31.76 | |
| Bank of America Corporation (BAC) | 1.4 | $8.9M | 285k | 31.13 | |
| Citigroup (C) | 1.3 | $8.6M | 186k | 45.99 | |
| Netflix (NFLX) | 1.3 | $8.4M | 48k | 174.86 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.2M | 208k | 39.24 | |
| Deere & Company (DE) | 1.2 | $7.7M | 26k | 299.46 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.5M | 28k | 273.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.2M | 64k | 112.60 | |
| Shopify Inc cl a (SHOP) | 1.1 | $7.0M | 223k | 31.24 | |
| Ford Motor Company (F) | 1.0 | $6.7M | 600k | 11.13 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $6.6M | 80k | 81.75 | |
| Hca Holdings (HCA) | 1.0 | $6.5M | 39k | 168.05 | |
| Cisco Systems (CSCO) | 1.0 | $6.5M | 153k | 42.63 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $6.4M | 157k | 40.80 | |
| Workday Inc cl a (WDAY) | 0.9 | $6.2M | 45k | 139.56 | |
| eBay (EBAY) | 0.9 | $6.2M | 149k | 41.67 | |
| SPDR S&P Metals and Mining (XME) | 0.9 | $6.1M | 141k | 43.39 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.3M | 14k | 366.04 | |
| Align Technology (ALGN) | 0.8 | $5.0M | 21k | 236.67 | |
| Nike (NKE) | 0.8 | $5.0M | 49k | 102.19 | |
| Expedia (EXPE) | 0.7 | $4.7M | 50k | 94.81 | |
| Mosaic (MOS) | 0.7 | $4.6M | 98k | 47.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.4M | 58k | 76.38 | |
| Ishares Inc etp (EWT) | 0.7 | $4.3M | 86k | 50.42 | |
| Alcoa (AA) | 0.7 | $4.3M | 94k | 45.57 | |
| United States Steel Corporation (X) | 0.6 | $4.2M | 233k | 17.91 | |
| Home Depot (HD) | 0.6 | $4.1M | 15k | 274.25 | |
| Cleveland-cliffs (CLF) | 0.6 | $4.1M | 265k | 15.37 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.9M | 66k | 59.66 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.6 | $3.9M | 79k | 48.98 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $3.8M | 70k | 54.70 | |
| Bath & Body Works In (BBWI) | 0.6 | $3.8M | 141k | 26.91 | |
| Carnival Corporation (CCL) | 0.5 | $3.5M | 403k | 8.65 | |
| Ross Stores (ROST) | 0.5 | $3.5M | 50k | 70.22 | |
| Medtronic (MDT) | 0.5 | $3.5M | 39k | 89.74 | |
| Etsy (ETSY) | 0.5 | $3.4M | 47k | 73.19 | |
| Simon Property (SPG) | 0.5 | $3.3M | 35k | 94.89 | |
| Barrick Gold Corp (GOLD) | 0.5 | $3.3M | 185k | 17.69 | |
| Electronic Arts (EA) | 0.5 | $3.3M | 27k | 121.63 | |
| Illumina (ILMN) | 0.5 | $3.2M | 17k | 184.35 | |
| 3M Company (MMM) | 0.5 | $3.2M | 25k | 129.40 | |
| Nucor Corporation (NUE) | 0.5 | $3.2M | 30k | 104.40 | |
| Boeing Company (BA) | 0.5 | $3.1M | 23k | 136.69 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.1M | 29k | 104.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $3.1M | 56k | 54.58 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $3.0M | 131k | 23.01 | |
| Etf Ser Solutions (JETS) | 0.5 | $3.0M | 182k | 16.50 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $3.0M | 23k | 127.01 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $3.0M | 51k | 58.18 | |
| Novavax (NVAX) | 0.4 | $2.9M | 57k | 51.41 | |
| Best Buy (BBY) | 0.4 | $2.9M | 45k | 65.19 | |
| Penn National Gaming (PENN) | 0.4 | $2.8M | 93k | 30.41 | |
| Biogen Idec (BIIB) | 0.4 | $2.8M | 14k | 203.88 | |
| MercadoLibre (MELI) | 0.4 | $2.8M | 4.4k | 636.77 | |
| iShares Silver Trust (SLV) | 0.4 | $2.8M | 149k | 18.63 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.8M | 58k | 47.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 68k | 39.17 | |
| Burlington Stores (BURL) | 0.4 | $2.6M | 19k | 136.21 | |
| Rh (RH) | 0.4 | $2.5M | 12k | 212.24 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $2.4M | 27k | 89.04 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 63k | 37.40 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.4M | 75k | 31.45 | |
| Vanguard European ETF (VGK) | 0.4 | $2.4M | 45k | 52.81 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 13k | 174.62 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.3M | 11k | 200.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.3M | 45k | 49.95 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.1M | 23k | 92.64 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $2.1M | 57k | 36.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.0M | 177k | 11.12 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.9M | 5.9k | 326.46 | |
| Citizens Financial (CFG) | 0.3 | $1.9M | 53k | 35.69 | |
| Autodesk (ADSK) | 0.3 | $1.9M | 11k | 171.91 | |
| Wynn Resorts (WYNN) | 0.3 | $1.9M | 33k | 56.96 | |
| Trane Technologies (TT) | 0.3 | $1.8M | 14k | 129.86 | |
| State Street Corporation (STT) | 0.3 | $1.8M | 29k | 61.62 | |
| Qorvo (QRVO) | 0.3 | $1.7M | 18k | 94.30 | |
| Gap (GPS) | 0.3 | $1.7M | 205k | 8.24 | |
| SVB Financial (SIVBQ) | 0.3 | $1.7M | 4.2k | 394.79 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.7M | 4.7k | 350.64 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.6M | 14k | 113.68 | |
| VMware | 0.2 | $1.6M | 14k | 113.97 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.6M | 23k | 69.19 | |
| Caesars Entertainment (CZR) | 0.2 | $1.6M | 41k | 38.28 | |
| Synchrony Financial (SYF) | 0.2 | $1.6M | 57k | 27.61 | |
| Teladoc (TDOC) | 0.2 | $1.6M | 47k | 33.20 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.5M | 4.3k | 349.53 | |
| Ecolab (ECL) | 0.2 | $1.5M | 9.7k | 153.67 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 7.5k | 198.82 | |
| Wayfair (W) | 0.2 | $1.5M | 34k | 43.56 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.4M | 4.9k | 293.78 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 32k | 44.14 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $1.4M | 6.8k | 203.66 | |
| Key (KEY) | 0.2 | $1.4M | 80k | 17.23 | |
| Hubspot (HUBS) | 0.2 | $1.4M | 4.5k | 300.49 | |
| Viacomcbs (PARA) | 0.2 | $1.3M | 54k | 24.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 11k | 121.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.3M | 29k | 44.97 | |
| Rockwell Automation (ROK) | 0.2 | $1.3M | 6.6k | 199.27 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.3M | 38k | 34.89 | |
| Omni (OMC) | 0.2 | $1.3M | 21k | 63.58 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 14k | 91.63 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 12k | 104.18 | |
| stock | 0.2 | $1.2M | 14k | 88.39 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $1.2M | 24k | 51.76 | |
| Signature Bank (SBNY) | 0.2 | $1.2M | 6.7k | 179.13 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 7.4k | 157.69 | |
| Digital Turbine (APPS) | 0.2 | $1.2M | 66k | 17.46 | |
| MGM Resorts International. (MGM) | 0.2 | $1.1M | 39k | 28.93 | |
| Five Below (FIVE) | 0.2 | $1.1M | 9.7k | 113.41 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 9.6k | 113.57 | |
| Pvh Corporation (PVH) | 0.2 | $1.1M | 19k | 56.85 | |
| Charles River Laboratories (CRL) | 0.2 | $1.0M | 4.8k | 213.85 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.0M | 91k | 11.17 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.0M | 121k | 8.36 | |
| Global Payments (GPN) | 0.2 | $991k | 9.0k | 110.61 | |
| CSX Corporation (CSX) | 0.1 | $972k | 34k | 29.04 | |
| Kohl's Corporation (KSS) | 0.1 | $956k | 27k | 35.69 | |
| First Republic Bank/san F (FRCB) | 0.1 | $811k | 5.6k | 144.10 | |
| Las Vegas Sands (LVS) | 0.1 | $691k | 21k | 33.55 | |
| Hldgs (UAL) | 0.1 | $684k | 19k | 35.41 | |
| Altria (MO) | 0.1 | $684k | 16k | 41.75 | |
| Moody's Corporation (MCO) | 0.1 | $679k | 2.5k | 271.71 | |
| Dupont De Nemours (DD) | 0.1 | $672k | 12k | 55.51 | |
| Asml Holding (ASML) | 0.1 | $672k | 1.4k | 475.58 | |
| Gold Fields (GFI) | 0.1 | $672k | 74k | 9.11 | |
| Equifax (EFX) | 0.1 | $670k | 3.7k | 182.56 | |
| Marvell Technology (MRVL) | 0.1 | $654k | 15k | 43.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $652k | 13k | 50.43 | |
| Kroger (KR) | 0.1 | $636k | 13k | 47.29 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $635k | 18k | 34.75 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $628k | 118k | 5.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $628k | 7.8k | 80.09 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $624k | 28k | 22.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $623k | 5.9k | 104.99 | |
| Ringcentral (RNG) | 0.1 | $596k | 11k | 52.18 | |
| Honeywell International (HON) | 0.1 | $580k | 3.3k | 173.65 | |
| Norfolk Southern (NSC) | 0.1 | $557k | 2.5k | 227.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $557k | 15k | 37.84 | |
| PPG Industries (PPG) | 0.1 | $550k | 4.8k | 114.20 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $547k | 3.3k | 164.02 | |
| Foot Locker (FL) | 0.1 | $527k | 21k | 25.24 | |
| Ansys (ANSS) | 0.1 | $525k | 2.2k | 238.85 | |
| Riot Blockchain (RIOT) | 0.1 | $524k | 125k | 4.18 | |
| Generac Holdings (GNRC) | 0.1 | $517k | 2.5k | 210.50 | |
| Bunge | 0.1 | $514k | 5.7k | 90.54 | |
| Bed Bath & Beyond | 0.1 | $499k | 101k | 4.97 | |
| Williams-Sonoma (WSM) | 0.1 | $496k | 4.5k | 110.94 | |
| Crocs (CROX) | 0.1 | $492k | 10k | 48.64 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $480k | 9.1k | 52.52 | |
| Five9 (FIVN) | 0.1 | $478k | 5.3k | 91.00 | |
| CoStar (CSGP) | 0.1 | $474k | 7.9k | 60.29 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $453k | 2.1k | 212.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $452k | 5.8k | 77.48 | |
| salesforce (CRM) | 0.1 | $443k | 2.7k | 164.81 | |
| Thor Industries (THO) | 0.1 | $440k | 5.9k | 74.63 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.1 | $439k | 9.6k | 45.70 | |
| Wix (WIX) | 0.1 | $417k | 6.4k | 65.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $391k | 341.00 | 1146.63 | |
| Vulcan Materials Company (VMC) | 0.1 | $383k | 2.7k | 141.96 | |
| Tempur-Pedic International (TPX) | 0.1 | $380k | 18k | 21.35 | |
| Lincoln National Corporation (LNC) | 0.1 | $359k | 7.7k | 46.69 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $353k | 715.00 | 493.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 1.7k | 212.95 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $336k | 8.5k | 39.36 | |
| Baxter International (BAX) | 0.1 | $329k | 5.1k | 64.11 | |
| Mohawk Industries (MHK) | 0.1 | $329k | 2.7k | 123.73 | |
| Overstock (BYON) | 0.0 | $322k | 13k | 24.95 | |
| American Express Company (AXP) | 0.0 | $320k | 2.3k | 138.59 | |
| Lennar Corporation (LEN) | 0.0 | $317k | 4.5k | 70.49 | |
| NetApp (NTAP) | 0.0 | $311k | 4.8k | 65.09 | |
| Avis Budget (CAR) | 0.0 | $310k | 2.1k | 146.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $298k | 2.2k | 135.09 | |
| Invesco (IVZ) | 0.0 | $288k | 18k | 16.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $287k | 10k | 27.50 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $286k | 10k | 27.44 | |
| Alaska Air (ALK) | 0.0 | $286k | 7.2k | 39.98 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $283k | 5.9k | 48.05 | |
| Ishares Inc msci india index (INDA) | 0.0 | $281k | 7.2k | 39.26 | |
| Yamana Gold | 0.0 | $278k | 60k | 4.64 | |
| CarMax (KMX) | 0.0 | $276k | 3.1k | 90.26 | |
| Dick's Sporting Goods (DKS) | 0.0 | $254k | 3.4k | 75.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $245k | 8.4k | 29.23 | |
| Harley-Davidson (HOG) | 0.0 | $226k | 7.2k | 31.56 | |
| Fifth Third Ban (FITB) | 0.0 | $221k | 6.6k | 33.47 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $213k | 3.0k | 71.07 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $206k | 1.8k | 117.58 | |
| Ralph Lauren Corp (RL) | 0.0 | $204k | 2.3k | 89.51 | |
| Darden Restaurants (DRI) | 0.0 | $202k | 1.8k | 113.04 | |
| American Airls (AAL) | 0.0 | $167k | 13k | 12.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 12k | 11.98 | |
| Annaly Capital Management | 0.0 | $147k | 25k | 5.91 | |
| Kinross Gold Corp (KGC) | 0.0 | $134k | 38k | 3.56 | |
| Under Armour (UAA) | 0.0 | $91k | 11k | 8.29 |
