13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 598 holding rows worth $2,577,129,000.
- Accession
- 0001445911-19-000010
- Filer
- CIK 1445911
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 598 entries on the cover page, a total value of $2,577,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,576,840,000 with VALUE read as thousands by filing date, 13F file number 028-13202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 6,500 | $585,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,345 | $574,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 143,931 | $574,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 212,398 | $567,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 26,681 | $567,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,311 | $558,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,693 | $557,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,726 | $556,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,471 | $552,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,941 | $540,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,145 | $537,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,891 | $531,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 37,350 | $526,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,700 | $522,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,292 | $513,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,533 | $506,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,913 | $494,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,270 | $492,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,240 | $491,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,082 | $489,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 36,874 | $488,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,792 | $481,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,547 | $479,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,660 | $470,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,339 | $458,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,140 | $448,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 24,841 | $444,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,486 | $436,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 60,025 | $432,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,184 | $429,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,204 | $426,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,492 | $416,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,349 | $414,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,004 | $412,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 42,329 | $411,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,113 | $409,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,656 | $406,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,834 | $398,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,798 | $392,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,935 | $388,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 119,985 | $383,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,988 | $380,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,962 | $372,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,092 | $371,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,025 | $363,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,395 | $363,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,225 | $359,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,273 | $356,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,732 | $356,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,344 | $355,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,797 | $352,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,495 | $342,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,626 | $330,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,342 | $330,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,117 | $326,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,115 | $320,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 110,305 | $320,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,236 | $313,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,220 | $297,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,071 | $296,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,603 | $293,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,205 | $286,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,315 | $276,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,244 | $274,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,316 | $271,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,302 | $267,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,063 | $266,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,110 | $265,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,723 | $256,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,300 | $256,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,522 | $255,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,933 | $250,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,809 | $244,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 11,641 | $239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,439 | $235,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,144 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,928 | $229,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,542 | $228,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 10,810 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,182 | $222,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,190 | $218,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,386 | $217,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,317 | $211,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,187 | $203,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,636 | $201,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,877 | $201,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,876 | $170,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 33,361 | $163,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,556 | $163,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,102 | $161,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,576 | $147,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,840 | $146,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,395 | $132,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,514 | $128,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 26,511 | $106,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,732 | $87,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,003 | $73,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 35,801 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-19-000010 | this filing | 2019-08-14 | acceptance time not in the bulk data set |