13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 192 holding rows worth $925,586,000.
- Accession
- 0001445911-22-000003
- Filer
- CIK 1445911
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 192 entries on the cover page, a total value of $925,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,494,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 827,335 | $373,657,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 598,292 | $108,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 168,817 | $29,477,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,260 | $21,832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 466,554 | $17,892,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 374,084 | $17,533,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,747 | $16,585,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,229 | $14,168,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,301 | $13,802,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 566,941 | $13,396,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 541,549 | $12,390,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,779 | $11,308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,121 | $8,256,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 215,716 | $8,156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,280 | $6,507,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 57,795 | $6,402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,311 | $6,214,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,120 | $6,173,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,481 | $6,160,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,586 | $4,798,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,481 | $4,769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,616 | $4,658,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,112 | $4,601,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,910 | $4,403,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,463 | $4,336,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72,483 | $4,295,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,865 | $4,220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,232 | $4,117,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 85,464 | $4,001,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,102 | $3,954,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,825 | $3,540,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,574 | $3,531,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,206 | $3,403,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 60,529 | $3,327,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,500 | $3,291,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,623 | $3,136,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,840 | $3,003,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,591 | $2,959,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,351 | $2,796,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,647 | $2,789,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 112,284 | $2,754,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,465 | $2,721,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 182,789 | $2,705,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,068 | $2,651,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,812 | $2,550,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,470 | $2,522,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 101,616 | $2,475,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,541 | $2,389,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,622 | $2,387,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 32,146 | $2,367,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,850 | $2,325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,853 | $2,284,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,954 | $2,227,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 156,832 | $2,208,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 141,381 | $2,185,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,077 | $2,118,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,916 | $2,047,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,156 | $2,014,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,374 | $1,891,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,708 | $1,875,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,850 | $1,851,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,386 | $1,844,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,993 | $1,812,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,013 | $1,757,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,076 | $1,739,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,307 | $1,730,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,515 | $1,664,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,989 | $1,624,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 39,536 | $1,521,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,058 | $1,519,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,984 | $1,516,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,499 | $1,497,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,621 | $1,458,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,190 | $1,456,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,155 | $1,455,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,123 | $1,454,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,197 | $1,447,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,838 | $1,431,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,082 | $1,394,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 293,268 | $1,360,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,195 | $1,331,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,510 | $1,311,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,201 | $1,302,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,652 | $1,275,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,547 | $1,263,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,227 | $1,225,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,384 | $1,199,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,060 | $1,174,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,829 | $1,166,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,598 | $1,161,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 49,008 | $1,160,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,009 | $1,140,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,622 | $1,134,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,958 | $1,099,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,839 | $1,096,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 185,887 | $1,093,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,092 | $1,089,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,159 | $1,061,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,810 | $1,054,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,513 | $1,053,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,475 | $1,023,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,625 | $1,019,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,430 | $1,014,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,589 | $998,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,825 | $985,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,943 | $963,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,951 | $945,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 146,798 | $943,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,540 | $894,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,676 | $886,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,520 | $884,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 157,951 | $881,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,626 | $864,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,871 | $850,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,860 | $848,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,823 | $786,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,424 | $775,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,922 | $769,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,056 | $756,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,932 | $754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,202 | $691,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,268 | $657,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,289 | $655,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 99,265 | $652,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,155 | $632,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,818 | $618,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,515 | $612,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,497 | $610,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,793 | $598,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,565 | $593,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,767 | $543,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,246 | $528,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,499 | $526,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,479 | $525,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,796 | $509,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,201 | $503,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,050 | $503,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,292 | $499,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,808 | $499,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,295 | $489,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 24,927 | $488,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,174 | $478,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,391 | $464,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,285 | $458,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,769 | $456,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,235 | $453,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,894 | $452,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,927 | $433,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,328 | $430,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,155 | $422,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 951 | $414,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 883 | $411,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,214 | $381,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,600 | $378,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,128 | $377,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,171 | $370,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,558 | $368,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,282 | $364,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,406 | $349,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,035 | $342,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,114 | $337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,943 | $335,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,172 | $331,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,260 | $327,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,065 | $319,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,398 | $319,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 68 | $303,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,549 | $291,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,062 | $290,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,333 | $289,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,357 | $285,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,726 | $284,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,436 | $277,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,347 | $276,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,983 | $274,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,267 | $270,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,793 | $270,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,122 | $268,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 992 | $266,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,270 | $259,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,075 | $257,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,735 | $247,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,720 | $244,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,681 | $237,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,002 | $236,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,058 | $233,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,151 | $207,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,520 | $207,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,680 | $206,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 365 | $204,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,965 | $149,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 20,810 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |