| |
|
|
| Name: |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
6 |
New |
$173.49 |
$25,688,000 |
146,782 |
1.51% |
25,688,000 |
146,782 |
0.011 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
New |
$50.49 |
$12,427,000 |
264,308 |
0.73% |
12,427,000 |
264,308 |
0.018 |
Copper |
|
|
SCHW |
Charles Schwab Corp |
24 |
New |
$74.39 |
$11,202,000 |
154,865 |
0.66% |
11,202,000 |
154,865 |
0.009 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
30 |
New |
$96.66 |
$9,504,000 |
100,935 |
0.56% |
9,504,000 |
100,935 |
0.005 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
36 |
New |
$154.98 |
$8,228,000 |
52,168 |
0.48% |
8,228,000 |
52,168 |
0.003 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
40 |
New |
$82.31 |
$7,860,000 |
90,190 |
0.46% |
7,860,000 |
90,190 |
0.007 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
New |
$63.53 |
$7,727,000 |
115,347 |
0.46% |
7,727,000 |
115,347 |
0.01 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
42 |
New |
$177.10 |
$7,723,000 |
42,002 |
0.45% |
7,723,000 |
42,002 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
47 |
New |
$77.05 |
$7,189,000 |
112,496 |
0.42% |
7,189,000 |
112,496 |
0.006 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
52 |
New |
$209.27 |
$6,507,000 |
31,707 |
0.38% |
6,507,000 |
31,707 |
0.005 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
53 |
New |
$461.68 |
$6,474,000 |
15,501 |
0.38% |
6,474,000 |
15,501 |
0.005 |
Investment Brokerage ... |
|
|
MNST |
Monster Beverage Corporation |
64 |
New |
$52.00 |
$4,711,000 |
79,484 |
0.28% |
4,711,000 |
79,484 |
0.011 |
Beverage Soft Drinks... |
|
|
EBAY |
eBay Inc |
65 |
New |
$53.01 |
$4,676,000 |
88,611 |
0.28% |
4,676,000 |
88,611 |
0.013 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
68 |
New |
$236.72 |
$4,608,000 |
21,371 |
0.27% |
4,608,000 |
21,371 |
0.014 |
Biotechnology |
|
|
PCG |
PG&E Corp |
71 |
New |
$18.22 |
$4,253,000 |
253,790 |
0.25% |
4,253,000 |
253,790 |
0 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
78 |
New |
$259.99 |
$3,806,000 |
13,500 |
0.22% |
3,806,000 |
13,500 |
0.002 |
Restaurants |
|
|
PAYC |
Paycom Software, Inc. |
79 |
New |
$144.32 |
$3,762,000 |
18,906 |
0.22% |
3,762,000 |
18,906 |
0.032 |
N/A |
|
|
APTV |
Aptiv PLC |
87 |
New |
$74.95 |
$3,394,000 |
42,612 |
0.2% |
3,394,000 |
42,612 |
0.016 |
Auto Parts |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
New |
$83.59 |
$3,025,000 |
34,985 |
0.18% |
3,025,000 |
34,985 |
0.01 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
95 |
New |
$12.50 |
$2,963,000 |
223,183 |
0.17% |
2,963,000 |
223,183 |
0.006 |
Auto Manufacturers |
|
|
GPS |
Gap Inc |
98 |
New |
$26.60 |
$2,910,000 |
105,639 |
0.17% |
2,910,000 |
105,639 |
0.028 |
Apparel Stores |
|
|
IYR |
iShares Dow Jones US Real E... |
100 |
New |
$86.99 |
$2,876,000 |
31,997 |
0.17% |
2,876,000 |
31,997 |
0.006 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
106 |
New |
$118.08 |
$2,438,000 |
17,581 |
0.14% |
2,438,000 |
17,581 |
0.005 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
109 |
New |
$103.20 |
$2,296,000 |
23,746 |
0.14% |
2,296,000 |
23,746 |
0.003 |
Electric Utilities |
|
|
IFF |
International Flavors & Fra... |
110 |
New |
$98.04 |
$2,285,000 |
26,575 |
0.13% |
2,285,000 |
26,575 |
0.011 |
Specialty Chemicals |
|
|
BBT |
Truist Financial Corp |
118 |
New |
$35.64 |
$2,052,000 |
52,655 |
0.12% |
2,052,000 |
52,655 |
0.004 |
Domestic Regional Banks |
|
|
WBD |
Warner Bros Discovery Ord S... |
125 |
New |
$8.30 |
$1,944,000 |
222,712 |
0.11% |
1,944,000 |
222,712 |
0.009 |
Broadcasting - TV |
|
|
INTC |
Intel Corp |
132 |
New |
$30.78 |
$1,742,000 |
39,442 |
0.1% |
1,742,000 |
39,442 |
0.001 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
139 |
New |
$136.86 |
$1,650,000 |
10,554 |
0.1% |
1,650,000 |
10,554 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
138 |
New |
$104.67 |
$1,650,000 |
13,797 |
0.1% |
1,650,000 |
13,797 |
0.028 |
Appliances |
|
|
EXPE |
Expedia Inc |
140 |
New |
$115.36 |
$1,592,000 |
11,563 |
0.09% |
1,592,000 |
11,563 |
0.008 |
Internet Service Prov... |
|
|
PFG |
Principal Financial Group Inc |
144 |
New |
$79.65 |
$1,508,000 |
17,475 |
0.09% |
1,508,000 |
17,475 |
0.006 |
Life & Health Insurance |
|
|
GNRC |
Generac Holdings Inc. |
154 |
New |
$141.04 |
$1,214,000 |
9,628 |
0.07% |
1,214,000 |
9,628 |
0.015 |
Electronic Equipment |
|
|
OC |
Owens Corning |
155 |
New |
$179.52 |
$1,199,000 |
7,194 |
0.07% |
1,199,000 |
7,194 |
0.007 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
157 |
New |
$410.11 |
$1,175,000 |
2,990 |
0.07% |
1,175,000 |
2,990 |
0.002 |
Business Services |
|
|
AN |
AutoNation Inc |
159 |
New |
$168.95 |
$1,104,000 |
6,669 |
0.07% |
1,104,000 |
6,669 |
0.008 |
Auto Dealerships |
|
|
CIVI |
Civitas Resources Ord Shs |
161 |
New |
$56.10 |
$1,093,000 |
14,406 |
0.06% |
1,093,000 |
14,406 |
0.014 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
163 |
New |
$126.30 |
$1,017,000 |
8,373 |
0.06% |
1,017,000 |
8,373 |
0.005 |
AirDelivery & Freight... |
|
|
KDP |
Keurig Dr Pepper Inc |
164 |
New |
$34.78 |
$961,000 |
31,342 |
0.06% |
961,000 |
31,342 |
0.002 |
Beverage Soft Drinks... |
|
|
KSS |
Kohls Corporation |
165 |
New |
$22.46 |
$955,000 |
32,775 |
0.06% |
955,000 |
32,775 |
0.021 |
Department Stores |
|
|
WSO |
Watsco Inc |
167 |
New |
$462.49 |
$944,000 |
2,186 |
0.06% |
944,000 |
2,186 |
0.006 |
Building Materials Wh... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
172 |
New |
$99.67 |
$819,000 |
7,974 |
0.05% |
819,000 |
7,974 |
0.01 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
174 |
New |
$20.86 |
$803,000 |
44,840 |
0.05% |
803,000 |
44,840 |
0.007 |
Electric Utilities |
|
|
EXAS |
Exact Sciences Corp |
182 |
New |
$45.55 |
$738,000 |
10,687 |
0.04% |
738,000 |
10,687 |
0.006 |
Biotechnology |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
187 |
New |
$26.34 |
$702,000 |
24,717 |
0.04% |
702,000 |
24,717 |
0.007 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
191 |
New |
$36.57 |
$656,000 |
15,009 |
0.04% |
656,000 |
15,009 |
0.007 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
195 |
New |
$41.45 |
$605,000 |
14,080 |
0.04% |
605,000 |
14,080 |
0.011 |
Regional Airlines |
|
|
MMM |
3M Co |
198 |
New |
$99.06 |
$588,000 |
5,548 |
0.03% |
588,000 |
5,548 |
0.001 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
199 |
New |
$36.28 |
$582,000 |
16,106 |
0.03% |
582,000 |
16,106 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BBY |
Best Buy Co Inc |
201 |
New |
$88.94 |
$566,000 |
6,907 |
0.03% |
566,000 |
6,907 |
0.003 |
Electronics Stores |
|
|
TAN |
Invesco Solar ETF |
202 |
New |
$48.53 |
$541,000 |
11,940 |
0.03% |
541,000 |
11,940 |
0.044 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
204 |
New |
$48.61 |
$536,000 |
9,754 |
0.03% |
536,000 |
9,754 |
0.007 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
205 |
New |
$134.34 |
$533,000 |
3,850 |
0.03% |
533,000 |
3,850 |
0.001 |
Restaurants |
|
|
FE |
FirstEnergy Corp |
207 |
New |
$39.24 |
$520,000 |
13,477 |
0.03% |
520,000 |
13,477 |
0.002 |
Electric Utilities |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
208 |
New |
$152.06 |
$518,000 |
3,469 |
0.03% |
518,000 |
3,469 |
0.003 |
Biotechnology |
|
|
PSA |
Public Storage Inc |
213 |
New |
$277.14 |
$416,000 |
1,437 |
0.02% |
416,000 |
1,437 |
0.001 |
REIT - Industrial |
|
|
VFC |
VF Corp |
216 |
New |
$13.47 |
$358,000 |
23,397 |
0.02% |
358,000 |
23,397 |
0.006 |
Textile - Apparel Clo... |
|
|
TER |
Teradyne Inc |
218 |
New |
$145.39 |
$329,000 |
2,921 |
0.02% |
329,000 |
2,921 |
0.002 |
Semiconductor Equipme... |
|
|
MUSA |
Murphy Usa Inc. |
219 |
New |
$415.86 |
$318,000 |
760 |
0.02% |
318,000 |
760 |
0.003 |
Basic Materials Whole... |
|
|
BXP |
Boston Properties Inc |
220 |
New |
$59.72 |
$313,000 |
4,799 |
0.02% |
313,000 |
4,799 |
0.003 |
REIT - Office |
|
|
WY |
Weyerhaeuser Co |
221 |
New |
$29.45 |
$282,000 |
7,877 |
0.02% |
282,000 |
7,877 |
0.001 |
Lumber,Wood Production |
|
|
ILMN |
Illumina Inc |
224 |
New |
$106.79 |
$238,000 |
1,735 |
0.01% |
238,000 |
1,735 |
0.001 |
Scientific & Technica... |
|
|
IVZ |
Invesco Plc (ADR) |
227 |
New |
$15.50 |
$185,000 |
11,189 |
0.01% |
185,000 |
11,189 |
0.002 |
Asset Management |
|
|
VIAC |
CBS Corp Class B |
228 |
New |
$12.08 |
$125,000 |
10,647 |
0.01% |
125,000 |
10,647 |
0.002 |
Broadcasting - TV |
|
