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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
369
較 2021 年第 2 季 −7
總值
$11.0 億
較 2021 年第 2 季 −$278.1 萬 (−0.3%)
申報日
2021/11/15
SEC
Quantitative Investment Management, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Inc46434G822MSCI JAPAN ETF680,211$4,778 萬4.3%+585,009+614.5%加碼–
NFLXNetflix IncStock71,552$4,367 萬4.0%+71,552新進歷史
PFEPfizer IncStock857,241$3,687 萬3.3%+597,297+229.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF284,533$3,622 萬3.3%+284,533新進–
AMDAdvanced Micro Devices IncStock295,682$3,043 萬2.8%+295,682新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF443,029$3,002 萬2.7%+443,029新進–
TSLATesla, Inc.Stock37,064$2,874 萬2.6%+13,705+58.7%加碼歷史
WMTWalmart Inc.Stock200,939$2,801 萬2.5%+200,939新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF660,193$2,478 萬2.2%+660,193新進–
AMZNAmazon Com IncStock7,325$2,406 萬2.2%−4,487−38.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF331,386$1,726 萬1.6%+331,386新進–
BABAAlibaba Group Holding LtdADR114,939$1,702 萬1.5%+114,939新進歷史
NKENIKE, Inc.Stock105,417$1,531 萬1.4%+61,276+138.8%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET321,069$1,519 萬1.4%+321,069新進–
VanEck ETF Trust92189F106GOLD MINERS ETF506,491$1,493 萬1.4%+506,491新進–
CRMSalesforce, Inc.Stock50,147$1,360 萬1.2%−15,661−23.8%減碼歷史
PANWPalo Alto Networks IncStock26,972$1,292 萬1.2%+25,915+2,451.8%加碼歷史
BDXBecton Dickinson & CoStock49,472$1,216 萬1.1%+49,472新進歷史
NVDANVIDIA CorpStock56,100$1,162 萬1.1%−28,776−33.9%減碼依 4 比 1 拆股換算歷史
AVGOBroadcom Inc.Stock23,322$1,131 萬1.0%+12,244+110.5%加碼歷史
AAPLApple Inc.Stock79,917$1,131 萬1.0%−173,599−68.5%減碼歷史
WDAYWorkday, Inc.CL A44,989$1,124 萬1.0%+44,989新進歷史
CHTRCharter Communications, Inc.CL A15,053$1,095 萬1.0%−8,734−36.7%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE275,453$1,056 萬1.0%+275,453新進–
TXNTexas Instruments IncStock50,922$978.7 萬0.9%+37,780+287.5%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF177,357$938.3 萬0.8%+177,357新進–
REGNRegeneron Pharmaceuticals, Inc.COM15,187$919.0 萬0.8%+11,175+278.5%加碼歷史
iShares MSCI India ETF46429B598ETF186,970$910.3 萬0.8%−13,877−6.9%減碼–
YUMYum Brands IncStock74,341$909.2 萬0.8%+52,891+246.6%加碼歷史
NBISNebius Group N.V.Stock110,696$882.1 萬0.8%+82,595+293.9%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A342,787$869.9 萬0.8%+31,419+10.1%加碼歷史
CBChubb LtdStock45,670$792.2 萬0.7%+45,670新進歷史
iShares Tr464287184CHINA LG-CAP ETF196,143$763.5 萬0.7%−28,438−12.7%減碼–
BKNGBooking Holdings Inc.Stock3,182$755.3 萬0.7%+2,977+1,452.2%加碼歷史
JPMJPMorgan Chase & CoStock44,643$730.7 萬0.7%+44,643新進歷史
CVXChevron CorpStock71,995$730.3 萬0.7%+71,995新進歷史
MDTMedtronic plcStock57,804$724.5 萬0.7%+16,922+41.4%加碼歷史
BIIBBiogen Inc.COM23,817$673.9 萬0.6%−5,778−19.5%減碼歷史
BALLBALL CorpCOM74,559$670.8 萬0.6%+74,559新進歷史
GILDGilead Sciences, Inc.Stock94,543$660.3 萬0.6%−49,533−34.4%減碼歷史
TAT&T Inc.Stock241,111$651.2 萬0.6%−130,362−35.1%減碼歷史
iShares Tr46429B671MSCI CHINA ETF91,579$618.4 萬0.6%+20,397+28.7%加碼–
PGProcter & Gamble CoStock42,782$598.0 萬0.5%−24,758−36.7%減碼歷史
NEENextera Energy IncStock74,376$584.0 萬0.5%+74,376新進歷史
NOWServiceNow, Inc.Stock9,125$567.8 萬0.5%+7,573+488.0%加碼歷史
XOMExxonMobil Holdings CorpCOM95,958$564.4 萬0.5%+95,958新進歷史
KMBKimberly Clark CorpStock42,531$563.2 萬0.5%+42,531新進歷史
SAMBoston Beer Co IncCL A9,805$499.8 萬0.5%+8,807+882.5%加碼歷史
SYKStryker CorpStock18,220$480.4 萬0.4%+12,587+223.5%加碼歷史
CLXClorox CoStock27,881$461.7 萬0.4%+3,108+12.5%加碼歷史
LULUlululemon athletica inc.Stock11,397$461.2 萬0.4%+1,263+12.5%加碼歷史
INFYInfosys LtdSPONSORED ADR204,419$454.8 萬0.4%−74,663−26.8%減碼歷史
MELIMercadolibre IncCOM2,700$453.4 萬0.4%−384−12.5%減碼歷史
BIDUBaidu, Inc.ADR28,519$438.4 萬0.4%−62,100−68.5%減碼歷史
MOAltria Group, Inc.Stock93,917$427.5 萬0.4%−13,852−12.9%減碼歷史
TSCOTractor Supply CoCOM20,861$422.6 萬0.4%+10,314+97.8%加碼歷史
COOCooper Companies, Inc.COM NEW10,194$421.3 萬0.4%+7,900+344.4%加碼歷史
ALGNAlign Technology IncCOM5,811$386.6 萬0.4%+67+1.2%加碼歷史
NTAPNetApp, Inc.Stock42,900$385.0 萬0.3%+42,900新進歷史
LOWLowes Companies IncStock18,910$383.6 萬0.3%−21,652−53.4%減碼歷史
AAgilent Technologies, Inc.COM23,922$376.8 萬0.3%+14,823+162.9%加碼歷史
SIVBSVB Financial GroupCOM5,825$376.8 萬0.3%+5,825新進歷史
BSXBoston Scientific CorpStock86,513$375.3 萬0.3%−54,239−38.5%減碼歷史
ORLYO Reilly Automotive IncStock5,994$366.2 萬0.3%+504+9.2%加碼歷史
TRVTravelers Companies, Inc.Stock23,429$356.1 萬0.3%+23,429新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,704$353.5 萬0.3%−42,055−68.1%減碼–
ELVElevance Health, Inc.Stock9,476$353.2 萬0.3%−4,366−31.5%減碼歷史
ROKRockwell Automation, IncStock11,863$348.8 萬0.3%−11,477−49.2%減碼歷史
DGXQuest Diagnostics IncCOM23,458$340.8 萬0.3%+23,458新進歷史
CTRACoterra Energy Inc.Stock152,425$331.6 萬0.3%+152,425新進歷史
JDJD.com, Inc.SPON ADS CL A44,744$323.2 萬0.3%+44,744新進歷史
ADIAnalog Devices IncStock19,084$319.6 萬0.3%−10,616−35.7%減碼歷史
AAPAdvance Auto Parts IncCOM15,255$318.6 萬0.3%+13,401+722.8%加碼歷史
UPSUnited Parcel Service IncStock17,326$315.5 萬0.3%−23,547−57.6%減碼歷史
CZRCaesars Entertainment, Inc.COM28,073$315.2 萬0.3%+28,073新進歷史
COPConocoPhillipsStock46,246$313.4 萬0.3%+46,246新進歷史
CNICanadian National Railway CoStock27,058$312.9 萬0.3%+27,058新進歷史
ICEIntercontinental Exchange, Inc.Stock26,829$308.0 萬0.3%+26,829新進歷史
DGDollar General CorpCOM14,208$301.4 萬0.3%+14,208新進歷史
ABMDAbiomed IncCOM9,052$294.6 萬0.3%+9,052新進歷史
MCKMcKesson CorpStock14,214$283.3 萬0.3%+10,394+272.1%加碼歷史
DPZDominos Pizza IncCOM5,907$281.7 萬0.3%+5,907新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF41,830$280.6 萬0.3%+41,830新進–
TFCTruist Financial CorpCOM47,158$276.5 萬0.3%+47,158新進歷史
CDNSCadence Design Systems IncStock18,240$276.2 萬0.3%+18,240新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A53,944$275.9 萬0.2%+31,988+145.7%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM14,293$269.8 萬0.2%−9,032−38.7%減碼歷史
LHLabcorp Holdings Inc.COM NEW9,589$269.8 萬0.2%+9,589新進歷史
MOHMolina Healthcare, Inc.COM9,738$264.2 萬0.2%+7,064+264.2%加碼歷史
AMBAAmbarella IncSHS16,823$262.0 萬0.2%+16,823新進歷史
AZOAutoZone IncCOM1,514$257.0 萬0.2%+1,514新進歷史
TECKTeck Resources LtdCL B103,129$256.8 萬0.2%+65,092+171.1%加碼歷史
ROPRoper Technologies IncStock5,734$255.8 萬0.2%+1,335+30.3%加碼歷史
SHWSherwin Williams CoCOM9,053$253.2 萬0.2%−17,331−65.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW25,894$252.9 萬0.2%+25,894新進歷史
CSGPCostar Group, Inc.COM29,210$251.3 萬0.2%+29,210新進歷史
PAYXPaychex IncStock22,258$250.2 萬0.2%+22,258新進歷史
KMIKinder Morgan, Inc.Stock149,036$249.3 萬0.2%+149,036新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL40,905$248.8 萬0.2%+40,905新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF24,620$247.8 萬0.2%+24,620新進–

2021 年第 2 季之後清倉(245 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 245 檔。

Quantitative Investment Management, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Tr464287234MSCI EMG MKT ETF670,231$3,696 萬3.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF503,068$3,520 萬3.2%–
MSFTMicrosoft CorpStock123,635$3,349 萬3.0%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF335,090$2,245 萬2.0%–
HDHome Depot, Inc.Stock56,270$1,794 萬1.6%歷史
iShares Inc464286400MSCI BRAZIL ETF383,246$1,554 萬1.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF184,585$1,519 萬1.4%–
UNHUnitedHealth Group IncStock33,685$1,349 萬1.2%歷史
ABBVAbbVie Inc.Stock109,692$1,236 萬1.1%歷史
GENGen Digital Inc.Stock447,195$1,217 萬1.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF223,750$1,215 萬1.1%–
DHRDanaher CorpStock43,409$1,165 萬1.1%歷史
CVSCVS Health CorpStock135,827$1,133 萬1.0%歷史
ADBEAdobe Inc.Stock18,538$1,086 萬1.0%歷史
MRKMerck & Co., Inc.Stock131,778$1,025 萬0.9%歷史
NEMNEWMONT CorpStock146,740$930.0 萬0.8%歷史
BMYBristol Myers Squibb CoStock137,230$916.9 萬0.8%歷史
TMOThermo Fisher Scientific Inc.Stock17,805$898.2 萬0.8%歷史
JNJJohnson & JohnsonStock54,208$893.0 萬0.8%歷史
ISRGIntuitive Surgical IncCOM NEW9,623$884.9 萬0.8%歷史
DISWalt Disney CoStock45,178$794.0 萬0.7%歷史
CNCCentene CorpStock108,135$788.6 萬0.7%歷史
TMUST-Mobile US, Inc.Stock46,566$674.4 萬0.6%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF65,178$667.4 萬0.6%–
iShares Inc464286772MSCI STH KOR ETF66,394$618.6 萬0.6%–
Discovery Inc25470F302COM SER C188,197$545.3 萬0.5%–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,750$542.6 萬0.5%–
ACNAccenture plcStock18,201$536.5 萬0.5%歷史
METAMeta Platforms, Inc.Stock15,406$535.6 萬0.5%歷史
TDGTransDigm Group INCCOM7,712$499.1 萬0.5%歷史
GLDSPDR Gold TrustETF28,406$470.4 萬0.4%歷史
SBUXStarbucks CorpStock41,717$466.4 萬0.4%歷史
CTASCintas CorpStock11,287$431.1 萬0.4%歷史
NOCNorthrop Grumman CorpStock11,780$428.1 萬0.4%歷史
AEPAmerican Electric Power Co IncStock48,639$411.4 萬0.4%歷史
MDLZMondelez International, Inc.Stock65,684$410.1 萬0.4%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF55,542$352.0 萬0.3%–
GWWW.W. Grainger, Inc.Stock7,908$346.3 萬0.3%歷史
ITWIllinois Tool Works IncStock15,439$345.1 萬0.3%歷史
GNRCGenerac Holdings Inc.Stock7,982$331.3 萬0.3%歷史
AONAon plcCL A13,515$322.6 萬0.3%歷史
MRVLMarvell Technology, Inc.COM53,706$313.2 萬0.3%歷史
MSCIMSCI Inc.Stock5,771$307.6 萬0.3%歷史
UNPUnion Pacific CorpStock13,634$299.8 萬0.3%歷史
HSYHershey CoCOM17,075$297.4 萬0.3%歷史
VMWVmware LLCCL A COM18,595$297.4 萬0.3%歷史
FASTFastenal CoStock55,580$289.0 萬0.3%歷史
XELXcel Energy IncStock43,395$285.8 萬0.3%歷史
AMGNAmgen IncStock11,554$281.6 萬0.3%歷史
NXHNeighborhood Intelligence, Inc.COM30,024$276.8 萬0.2%歷史
APTVAptiv PLCSHS16,981$267.1 萬0.2%歷史
NVSNovartis AGADR28,768$262.4 萬0.2%歷史
DTEDte Energy CoCOM20,137$260.9 萬0.2%歷史
ALLAllstate CorpStock19,900$259.5 萬0.2%歷史
CERNCERNER CorpCOM31,893$249.2 萬0.2%歷史
ORealty Income CorpREIT37,338$249.1 萬0.2%歷史
BLKBlackRock, Inc.COM2,846$249.0 萬0.2%歷史
WECWec Energy Group, Inc.Stock27,522$244.8 萬0.2%歷史
MTDMettler Toledo International IncCOM1,738$240.7 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM23,922$238.2 萬0.2%歷史
WCNWaste Connections, Inc.COM19,856$237.1 萬0.2%歷史
LMTLockheed Martin CorpStock5,990$226.6 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM16,120$225.8 萬0.2%歷史
VMCVulcan Materials COCOM12,763$222.1 萬0.2%歷史
PHMPultegroup IncCOM39,985$218.1 萬0.2%歷史
MNSTMonster Beverage CorpCOM23,751$216.9 萬0.2%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM25,250$209.1 萬0.2%歷史
GLWCorning IncCOM49,035$200.5 萬0.2%歷史
RMDResmed IncCOM8,028$197.9 萬0.2%歷史
BKRBaker Hughes CoCL A86,222$197.1 萬0.2%歷史
VRSNVerisign IncCOM8,189$186.4 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM22,070$184.1 萬0.2%歷史
ELEstee Lauder Companies IncCL A5,694$181.1 萬0.2%歷史
CHKPCheck Point Software Technologies LtdORD15,567$180.7 萬0.2%歷史
EBAYeBay IncCOM25,216$177.0 萬0.2%歷史
NRGNRG Energy, Inc.Stock43,740$176.2 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM11,423$171.8 萬0.2%歷史
NTESNetEase, Inc.SPONSORED ADS14,765$170.1 萬0.2%歷史
iShares Tr464287192US TRSPRTION6,533$169.8 萬0.2%–
RVTYRevvity, Inc.COM10,927$168.7 萬0.2%歷史
SOSouthern CoStock26,267$158.9 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD8,782$156.0 萬0.1%歷史
WPMWheaton Precious Metals Corp.COM35,316$155.6 萬0.1%歷史
DISHDISH Network CORPCL A37,024$154.7 萬0.1%歷史
PENNPENN Entertainment, Inc.COM19,989$152.8 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF3,788$151.0 萬0.1%–
BBBLACKBERRY LtdCOM122,001$149.0 萬0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF5,965$146.0 萬0.1%–
Kirkland Lake Gold Ltd49741E100COM37,901$146.0 萬0.1%–
HSICHenry Schein IncCOM18,815$139.5 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock7,481$137.3 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM15,920$135.7 萬0.1%歷史
EAElectronic Arts Inc.COM9,232$132.7 萬0.1%歷史
ACHAccendra Health IncStock30,140$127.5 萬0.1%歷史
LIILennox International IncCOM3,635$127.5 萬0.1%歷史
STTState Street CorpCOM15,472$127.3 萬0.1%歷史
iShares Inc464286103MSCI AUST ETF47,483$123.3 萬0.1%–
LRCXLam Research CorpCOM1,864$121.2 萬0.1%歷史
IRBTiRobot CorpCOM12,956$120.9 萬0.1%歷史
PKGPackaging Corp of AmericaStock8,707$117.9 萬0.1%歷史