13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 608 holding rows worth $3,310,014,000.
- Accession
- 0001445911-20-000002
- Filer
- CIK 1445911
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 608 entries on the cover page, a total value of $3,310,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,713,000 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 |
|---|---|---|---|---|---|---|
| MERITOR INC | 59001K100 | COMMON STOCK | 24,386 | $638,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,828 | $636,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,186 | $634,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,578 | $632,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,273 | $632,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 119,728 | $627,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 96,906 | $624,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,105 | $622,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,157 | $620,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,633 | $617,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,577 | $610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 452 | $605,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,006 | $596,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,548 | $591,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 66,764 | $590,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,447 | $590,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 79,680 | $590,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,780 | $585,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,601 | $583,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,386 | $581,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,410 | $576,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,779 | $574,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,794 | $554,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,576 | $546,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,988 | $545,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,042 | $540,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,847 | $521,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,533 | $521,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,346 | $518,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,699 | $516,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,325 | $515,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,391 | $512,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,902 | $509,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,244 | $496,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,808 | $492,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,832 | $477,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,819 | $471,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 33,047 | $469,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,065 | $467,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,677 | $452,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,734 | $446,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,762 | $440,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,695 | $434,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,386 | $433,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,807 | $420,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,734 | $411,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 53,767 | $411,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,116 | $405,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,894 | $403,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,800 | $396,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,769 | $395,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,827 | $389,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,583 | $386,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,940 | $380,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,637 | $379,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,324 | $378,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,188 | $368,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,332 | $367,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,141 | $364,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,382 | $360,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,849 | $358,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,318 | $355,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 41,219 | $349,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,655 | $343,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,503 | $341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,497 | $337,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,741 | $332,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,247 | $331,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,537 | $323,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,318 | $322,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 53,275 | $316,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,394 | $314,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,757 | $296,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,683 | $289,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,464 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,302 | $285,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 89,677 | $283,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,756 | $274,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,242 | $274,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,447 | $270,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,510 | $267,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 15,290 | $267,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 42,809 | $260,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,270 | $258,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,854 | $257,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,291 | $248,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,072 | $244,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,988 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,935 | $228,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,293 | $227,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,095 | $226,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,707 | $222,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,868 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,693 | $219,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,445 | $215,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 82,529 | $208,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,013 | $207,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,662 | $188,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,361 | $186,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,655 | $186,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 85,784 | $174,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,771 | $164,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,910 | $133,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 37,721 | $114,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,704 | $85,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,153 | $79,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,425 | $49,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,403 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |