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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
231
較 2021 年第 3 季 −138
總值
$7.12 億
較 2021 年第 3 季 −$3.92 億 (−35.5%)
申報日
2022/2/14
SEC
Quantitative Investment Management, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Industrial Select Sector SPDR ETF81369Y704ETF386,068$4,085 萬5.7%+386,068新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF250,888$3,535 萬5.0%−33,645−11.8%減碼–
TSLATesla, Inc.Stock28,369$2,998 萬4.2%−8,695−23.5%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF290,019$2,628 萬3.7%+290,019新進–
BABAAlibaba Group Holding LtdADR190,579$2,264 萬3.2%+75,640+65.8%加碼歷史
AAPLApple Inc.Stock118,386$2,102 萬3.0%+38,469+48.1%加碼歷史
NVDANVIDIA CorpStock63,257$1,860 萬2.6%+7,157+12.8%加碼歷史
GLDSPDR Gold TrustETF104,786$1,791 萬2.5%+104,786新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF395,109$1,543 萬2.2%−265,084−40.2%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF193,322$1,491 萬2.1%+193,322新進–
BRK.BBerkshire Hathaway IncStock46,591$1,393 萬2.0%+46,591新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF240,084$1,332 萬1.9%−91,302−27.6%減碼–
KOCoca Cola CoStock205,155$1,215 萬1.7%+205,155新進歷史
AMDAdvanced Micro Devices IncStock83,523$1,202 萬1.7%−212,159−71.8%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET318,766$1,163 萬1.6%−2,303−0.7%減碼–
iShares Inc46434G772MSCI TAIWAN ETF163,629$1,090 萬1.5%+163,629新進–
iShares Tr464287184CHINA LG-CAP ETF275,933$1,009 萬1.4%+79,790+40.7%加碼–
ABBVAbbVie Inc.Stock66,744$903.7 萬1.3%+66,744新進歷史
AMATApplied Materials IncStock55,882$879.3 萬1.2%+55,882新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41,933$857.2 萬1.2%+22,229+112.8%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF99,227$851.1 萬1.2%+99,227新進–
iShares MSCI India ETF46429B598ETF183,467$841.0 萬1.2%−3,503−1.9%減碼–
HCAHCA Healthcare, Inc.COM31,707$814.6 萬1.1%+31,707新進歷史
MUMicron Technology IncStock86,396$804.7 萬1.1%+86,396新進歷史
iShares Tr46429B671MSCI CHINA ETF121,787$764.4 萬1.1%+30,208+33.0%加碼–
CSCOCisco Systems, Inc.Stock118,362$750.0 萬1.1%+118,362新進歷史
GOOGLAlphabet Inc.Stock2,370$686.5 萬1.0%+2,370新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF96,698$685.1 萬1.0%−346,331−78.2%減碼–
iShares Tr46435G334MSCI UK ETF NEW202,883$672.3 萬0.9%+202,883新進–
ELVElevance Health, Inc.Stock14,012$649.5 萬0.9%+4,536+47.9%加碼歷史
iShares Inc464286822MSCI MEXICO ETF125,078$632.8 萬0.9%+125,078新進–
NKENIKE, Inc.Stock36,718$611.9 萬0.9%−68,699−65.2%減碼歷史
JNJJohnson & JohnsonStock34,621$592.2 萬0.8%+34,621新進歷史
MDLZMondelez International, Inc.Stock87,349$579.2 萬0.8%+87,349新進歷史
PGRProgressive CorpStock54,404$558.4 萬0.8%+54,404新進歷史
CLColgate Palmolive CoStock63,993$546.1 萬0.8%+43,587+213.6%加碼歷史
LRCXLam Research CorpCOM7,468$537.0 萬0.8%+7,468新進歷史
CARAvis Budget Group, Inc.COM24,922$516.8 萬0.7%+24,922新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR438,809$481.8 萬0.7%+423,929+2,849.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock21,622$474.8 萬0.7%+21,622新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF90,918$464.2 萬0.7%+90,918新進–
REGNRegeneron Pharmaceuticals, Inc.COM7,207$455.1 萬0.6%−7,980−52.5%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF65,235$445.1 萬0.6%+65,235新進–
FCXFreeport-McMoran IncStock103,126$430.3 萬0.6%+31,370+43.7%加碼歷史
DGDollar General CorpCOM17,464$411.8 萬0.6%+3,256+22.9%加碼歷史
HDHome Depot, Inc.Stock9,660$400.8 萬0.6%+9,660新進歷史
HUMHumana IncStock8,288$384.4 萬0.5%+8,288新進歷史
SBUXStarbucks CorpStock32,807$383.7 萬0.5%+32,807新進歷史
INFYInfosys LtdSPONSORED ADR141,389$357.8 萬0.5%−63,030−30.8%減碼歷史
DHIHorton D R IncCOM32,506$352.5 萬0.5%+32,506新進歷史
LENLennar CorpCL A30,076$349.3 萬0.5%+30,076新進歷史
ENPHEnphase Energy, Inc.Stock18,095$331.0 萬0.5%+18,095新進歷史
DUKDuke Energy CORPStock28,830$302.4 萬0.4%+21,836+312.2%加碼歷史
WFCWells Fargo & CompanyStock61,511$295.1 萬0.4%+61,511新進歷史
CICigna GroupStock12,432$285.4 萬0.4%+12,432新進歷史
TSCOTractor Supply CoCOM11,908$284.1 萬0.4%−8,953−42.9%減碼歷史
NOKNokia CorpSPONSORED ADR454,310$282.5 萬0.4%+454,310新進歷史
LLYEli Lilly & CoStock9,866$272.5 萬0.4%+3,442+53.6%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL59,579$266.7 萬0.4%+59,579新進–
XOMExxonMobil Holdings CorpCOM41,055$251.2 萬0.4%−54,903−57.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,072$241.4 萬0.3%+10,406+107.7%加碼歷史
SCHWSchwab Charles CorpStock27,352$230.0 萬0.3%+23,862+683.7%加碼歷史
CBChubb LtdStock11,755$227.2 萬0.3%−33,915−74.3%減碼歷史
GDGeneral Dynamics CorpStock10,797$225.0 萬0.3%+10,797新進歷史
AAAlcoa CorpStock37,710$224.6 萬0.3%+37,710新進歷史
OXYOccidental Petroleum CorpStock76,645$222.1 萬0.3%+5,955+8.4%加碼歷史
iShares Tr464288752US HOME CONS ETF26,747$221.7 萬0.3%+26,747新進–
iShares U.S. Medical Devices ETF464288810ETF33,323$219.4 萬0.3%+2,860+9.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,116$208.4 萬0.3%+29,116新進–
TSNTyson Foods, Inc.Stock23,584$205.5 萬0.3%+17,412+282.1%加碼歷史
MDTMedtronic plcStock19,352$200.1 萬0.3%−38,452−66.5%減碼歷史
BAXBaxter International IncStock23,051$197.8 萬0.3%+23,051新進歷史
ELEstee Lauder Companies IncCL A5,328$197.2 萬0.3%+5,328新進歷史
NEMNEWMONT CorpStock30,827$191.1 萬0.3%+30,827新進歷史
KLACKLA CorpCOM NEW4,381$188.4 萬0.3%+1,325+43.4%加碼歷史
PXDPioneer Natural Resources CoCOM10,137$184.3 萬0.3%−408−3.9%減碼歷史
BALLBALL CorpCOM19,111$183.9 萬0.3%−55,448−74.4%減碼歷史
AMPAmeriprise Financial IncCOM6,068$183.0 萬0.3%−1,987−24.7%減碼歷史
JCIJohnson Controls International plcStock22,004$178.9 萬0.3%+22,004新進歷史
STZConstellation Brands, Inc.Stock7,052$176.9 萬0.2%+7,052新進歷史
MIDDMIDDLEBY CorpCOM8,868$174.4 萬0.2%+8,868新進歷史
SOSouthern CoStock25,137$172.3 萬0.2%+25,137新進歷史
NTAPNetApp, Inc.Stock18,515$170.3 萬0.2%−24,385−56.8%減碼歷史
YUMYum Brands IncStock12,152$168.7 萬0.2%−62,189−83.7%減碼歷史
ADMArcher-Daniels-Midland CoStock24,743$167.2 萬0.2%+24,743新進歷史
KMBKimberly Clark CorpStock11,634$166.2 萬0.2%−30,897−72.6%減碼歷史
MOAltria Group, Inc.Stock35,059$166.1 萬0.2%−58,858−62.7%減碼歷史
ETNEaton Corp plcStock9,365$161.8 萬0.2%+2,859+43.9%加碼歷史
PLUGPlug Power IncStock57,208$161.4 萬0.2%−3,213−5.3%減碼歷史
NVRNVR IncCOM273$161.3 萬0.2%+203+290.0%加碼歷史
IDXXIDEXX Laboratories IncCOM2,429$159.9 萬0.2%+2,429新進歷史
ODFLOld Dominion Freight Line, Inc.COM4,298$154.0 萬0.2%+2,248+109.7%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM105,366$153.6 萬0.2%+105,366新進歷史
EXCExelon CorpStock26,328$152.0 萬0.2%+26,328新進歷史
Schwab International Equity ETF808524805ETF37,713$146.5 萬0.2%+37,713新進–
CBRECbre Group, Inc.CL A13,281$144.1 萬0.2%+8,174+160.1%加碼歷史
AAgilent Technologies, Inc.COM9,013$143.8 萬0.2%−14,909−62.3%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW9,548$143.7 萬0.2%−10,057−51.3%減碼歷史
KDPKeurig Dr Pepper Inc.COM38,899$143.3 萬0.2%+38,899新進歷史
State Street SPDR S&P Bank ETF78464A797ETF26,080$142.2 萬0.2%−151,277−85.3%減碼–

2021 年第 3 季之後清倉(270 檔)

2021 年第 3 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 270 檔。

Quantitative Investment Management, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Inc46434G822MSCI JAPAN ETF680,211$4,778 萬4.3%–
NFLXNetflix IncStock71,552$4,367 萬4.0%歷史
PFEPfizer IncStock857,241$3,687 萬3.3%歷史
WMTWalmart Inc.Stock200,939$2,801 萬2.5%歷史
AMZNAmazon Com IncStock7,325$2,406 萬2.2%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF506,491$1,493 萬1.4%–
CRMSalesforce, Inc.Stock50,147$1,360 萬1.2%歷史
PANWPalo Alto Networks IncStock26,972$1,292 萬1.2%歷史
AVGOBroadcom Inc.Stock23,322$1,131 萬1.0%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE275,453$1,056 萬1.0%–
TXNTexas Instruments IncStock50,922$978.7 萬0.9%歷史
NBISNebius Group N.V.Stock110,696$882.1 萬0.8%歷史
WBDWarner Bros. Discovery, Inc.COM SER A342,787$869.9 萬0.8%歷史
BKNGBooking Holdings Inc.Stock3,182$755.3 萬0.7%歷史
JPMJPMorgan Chase & CoStock44,643$730.7 萬0.7%歷史
CVXChevron CorpStock71,995$730.3 萬0.7%歷史
BIIBBiogen Inc.COM23,817$673.9 萬0.6%歷史
GILDGilead Sciences, Inc.Stock94,543$660.3 萬0.6%歷史
TAT&T Inc.Stock241,111$651.2 萬0.6%歷史
PGProcter & Gamble CoStock42,782$598.0 萬0.5%歷史
NEENextera Energy IncStock74,376$584.0 萬0.5%歷史
NOWServiceNow, Inc.Stock9,125$567.8 萬0.5%歷史
SAMBoston Beer Co IncCL A9,805$499.8 萬0.5%歷史
SYKStryker CorpStock18,220$480.4 萬0.4%歷史
LULUlululemon athletica inc.Stock11,397$461.2 萬0.4%歷史
MELIMercadolibre IncCOM2,700$453.4 萬0.4%歷史
BIDUBaidu, Inc.ADR28,519$438.4 萬0.4%歷史
COOCooper Companies, Inc.COM NEW10,194$421.3 萬0.4%歷史
ALGNAlign Technology IncCOM5,811$386.6 萬0.4%歷史
LOWLowes Companies IncStock18,910$383.6 萬0.3%歷史
BSXBoston Scientific CorpStock86,513$375.3 萬0.3%歷史
ORLYO Reilly Automotive IncStock5,994$366.2 萬0.3%歷史
DGXQuest Diagnostics IncCOM23,458$340.8 萬0.3%歷史
JDJD.com, Inc.SPON ADS CL A44,744$323.2 萬0.3%歷史
ADIAnalog Devices IncStock19,084$319.6 萬0.3%歷史
UPSUnited Parcel Service IncStock17,326$315.5 萬0.3%歷史
CZRCaesars Entertainment, Inc.COM28,073$315.2 萬0.3%歷史
COPConocoPhillipsStock46,246$313.4 萬0.3%歷史
CNICanadian National Railway CoStock27,058$312.9 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock26,829$308.0 萬0.3%歷史
ABMDAbiomed IncCOM9,052$294.6 萬0.3%歷史
MCKMcKesson CorpStock14,214$283.3 萬0.3%歷史
DPZDominos Pizza IncCOM5,907$281.7 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF41,830$280.6 萬0.3%–
CDNSCadence Design Systems IncStock18,240$276.2 萬0.3%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM14,293$269.8 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW9,589$269.8 萬0.2%歷史
AMBAAmbarella IncSHS16,823$262.0 萬0.2%歷史
AZOAutoZone IncCOM1,514$257.0 萬0.2%歷史
ROPRoper Technologies IncStock5,734$255.8 萬0.2%歷史
SHWSherwin Williams CoCOM9,053$253.2 萬0.2%歷史
CSGPCostar Group, Inc.COM29,210$251.3 萬0.2%歷史
KMIKinder Morgan, Inc.Stock149,036$249.3 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL40,905$248.8 萬0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF24,620$247.8 萬0.2%–
SPDR Series Trust78464A714ST STR SP RETAIL26,834$242.3 萬0.2%–
SONYSony Group CorpSPONSORED ADR21,881$241.9 萬0.2%歷史
SMGScotts Miracle-Gro CoStock16,211$237.2 萬0.2%歷史
SCIService Corp InternationalCOM37,850$228.0 萬0.2%歷史
IBMInternational Business Machines CorpStock16,211$225.2 萬0.2%歷史
AEEAmeren CorpCOM27,552$223.1 萬0.2%歷史
FFord Motor CoStock155,871$220.7 萬0.2%歷史
Paramount Global92556H206CL B55,382$218.8 萬0.2%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF68,589$207.9 萬0.2%–
URIUnited Rentals, Inc.COM5,861$205.6 萬0.2%歷史
NLSNNielsen Holdings plcSHS EUR101,773$195.3 萬0.2%歷史
WIXWix.com Ltd.SHS9,897$193.9 萬0.2%歷史
ENBEnbridge IncStock47,237$188.0 萬0.2%歷史
Barrick Gold Corp067901108COM99,189$179.0 萬0.2%–
BLDRBuilders FirstSource, Inc.Stock33,443$173.0 萬0.2%歷史
CRUSCirrus Logic, Inc.Stock20,996$172.9 萬0.2%歷史
SLBSLB LimitedStock57,785$171.2 萬0.2%歷史
QLYSQualys, Inc.COM15,254$169.7 萬0.2%歷史
VVisa Inc.Stock7,602$169.3 萬0.2%歷史
ILMNIllumina, Inc.COM4,131$167.5 萬0.2%歷史
Royal Dutch Shell PLC780259206SPONS ADR A36,826$164.1 萬0.1%–
TAPMolson Coors Beverage CoCL B33,852$157.0 萬0.1%歷史
KMXCarMax IncCOM12,201$156.1 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR27,306$153.9 萬0.1%歷史
iShares Tr464287788U.S. FINLS ETF18,647$153.9 萬0.1%–
PSXPhillips 66Stock21,663$151.7 萬0.1%歷史
RTXRTX CorpStock17,600$151.2 萬0.1%歷史
FDSFactset Research Systems IncStock3,719$146.8 萬0.1%歷史
GRMNGarmin LtdSHS9,423$146.4 萬0.1%歷史
PNWPinnacle West Capital CorpCOM20,084$145.3 萬0.1%歷史
GPCGenuine Parts CoStock11,695$141.7 萬0.1%歷史
EIXEdison InternationalStock25,494$141.4 萬0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR30,483$139.6 萬0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A29,692$139.3 萬0.1%歷史
MRTXMirati Therapeutics, Inc.COM7,861$139.0 萬0.1%歷史
RNGRingCentral, Inc.CL A6,384$138.8 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM7,158$136.7 萬0.1%歷史
MCDMcDonalds CorpStock5,574$134.3 萬0.1%歷史
SWBISmith & Wesson Brands, Inc.COM64,144$133.1 萬0.1%歷史
AZTAAzenta, Inc.COM12,917$132.2 萬0.1%歷史
ABEVAmbev S.A.SPONSORED ADR472,972$130.5 萬0.1%歷史
HOLXHologic IncCOM17,594$129.8 萬0.1%歷史
EGEverest Group, Ltd.COM5,147$129.0 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock13,377$128.2 萬0.1%歷史
PPGPPG Industries IncStock8,896$127.2 萬0.1%歷史