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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
192
較 2021 年第 4 季 −39
總值
$9.25 億
較 2021 年第 4 季 +$2.13 億 (+29.9%)
申報日
2022/5/16
SEC
Quantitative Investment Management, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF827,335$3.74 億40.4%+827,335新進歷史
GLDSPDR Gold TrustETF598,292$1.08 億11.7%+493,506+471.0%加碼歷史
AAPLApple Inc.Stock168,817$2,948 萬3.2%+50,431+42.6%加碼歷史
TSLATesla, Inc.Stock20,260$2,183 萬2.4%−8,109−28.6%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF466,554$1,789 萬1.9%+466,554新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE374,084$1,753 萬1.9%+374,084新進–
REGNRegeneron Pharmaceuticals, Inc.COM23,747$1,659 萬1.8%+16,540+229.5%加碼歷史
BABAAlibaba Group Holding LtdADR130,229$1,417 萬1.5%−60,350−31.7%減碼歷史
CHTRCharter Communications, Inc.CL A25,301$1,380 萬1.5%+23,298+1,163.2%加碼歷史
TAT&T Inc.Stock566,941$1,340 萬1.4%+566,941新進歷史
SLViShares Silver TrustETF541,549$1,239 萬1.3%+541,549新進歷史
HDHome Depot, Inc.Stock37,779$1,131 萬1.2%+28,119+291.1%加碼歷史
ADBEAdobe Inc.Stock18,121$825.6 萬0.9%+18,121新進歷史
iShares Inc464286400MSCI BRAZIL ETF215,716$815.6 萬0.9%+215,716新進–
DUKDuke Energy CORPStock58,280$650.7 萬0.7%+29,450+102.2%加碼歷史
WWayfair Inc.CL A57,795$640.2 萬0.7%+57,795新進歷史
DISWalt Disney CoStock45,311$621.4 萬0.7%+45,311新進歷史
FCXFreeport-McMoran IncStock124,120$617.3 萬0.7%+20,994+20.4%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF97,481$616.0 萬0.7%−1,746−1.8%減碼–
NVDANVIDIA CorpStock17,586$479.8 萬0.5%−45,671−72.2%減碼歷史
DEDeere & CoStock11,481$476.9 萬0.5%+11,481新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF67,616$465.8 萬0.5%−29,082−30.1%減碼–
PGProcter & Gamble CoStock30,112$460.1 萬0.5%+30,112新進歷史
BIIBBiogen Inc.COM20,910$440.3 萬0.5%+20,910新進歷史
CATCaterpillar IncStock19,463$433.6 萬0.5%+17,391+839.3%加碼歷史
iShares Tr464288752US HOME CONS ETF72,483$429.5 萬0.5%+45,736+171.0%加碼–
BDXBecton Dickinson & CoStock15,865$422.0 萬0.5%+11,317+248.8%加碼歷史
JNJJohnson & JohnsonStock23,232$411.7 萬0.4%−11,389−32.9%減碼歷史
CMCSAComcast CorpStock85,464$400.1 萬0.4%+85,464新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF52,102$395.4 萬0.4%−141,220−73.0%減碼–
SPLKSplunk IncCOM23,825$354.0 萬0.4%+23,825新進歷史
CLColgate Palmolive CoStock46,574$353.1 萬0.4%−17,419−27.2%減碼歷史
CICigna GroupStock14,206$340.3 萬0.4%+1,774+14.3%加碼歷史
iShares Inc464286822MSCI MEXICO ETF60,529$332.7 萬0.4%−64,549−51.6%減碼–
CARAvis Budget Group, Inc.COM12,500$329.1 萬0.4%−12,422−49.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock12,623$313.6 萬0.3%+12,623新進歷史
KMIKinder Morgan, Inc.Stock158,840$300.3 萬0.3%+158,840新進歷史
FANGDiamondback Energy, Inc.Stock21,591$295.9 萬0.3%+9,375+76.7%加碼歷史
BURLBurlington Stores, Inc.COM15,351$279.6 萬0.3%+15,351新進歷史
KMBKimberly Clark CorpStock22,647$278.9 萬0.3%+11,013+94.7%加碼歷史
Barrick Gold Corp067901108COM112,284$275.4 萬0.3%+112,284新進–
SWKStanley Black & Decker, Inc.COM19,465$272.1 萬0.3%+19,465新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR182,789$270.5 萬0.3%−256,020−58.3%減碼歷史
CLXClorox CoStock19,068$265.1 萬0.3%+17,714+1,308.3%加碼歷史
FFord Motor CoStock150,812$255.0 萬0.3%+150,812新進歷史
PENNPENN Entertainment, Inc.COM59,470$252.2 萬0.3%+59,470新進歷史
MMacy's, Inc.COM101,616$247.5 萬0.3%+101,616新進歷史
TTWOTake Two Interactive Software IncCOM15,541$238.9 萬0.3%+15,541新進歷史
QCOMQualcomm IncStock15,622$238.7 萬0.3%+15,622新進歷史
NVAXNovavax IncCOM NEW32,146$236.7 萬0.3%+32,146新進歷史
ADSKAutodesk, Inc.COM10,850$232.5 萬0.3%+10,850新進歷史
KOCoca Cola CoStock36,853$228.4 萬0.2%−168,302−82.0%減碼歷史
INTCIntel CorpStock44,954$222.7 萬0.2%+44,954新進歷史
GAPGap IncCOM156,832$220.8 萬0.2%+156,832新進歷史
GFIGold Fields LtdSPONSORED ADR141,381$218.5 萬0.2%+116,474+467.6%加碼歷史
RNGRingCentral, Inc.CL A18,077$211.8 萬0.2%+18,077新進歷史
iShares Inc464286509MSCI CDA ETF50,916$204.7 萬0.2%+41,333+431.3%加碼–
KDPKeurig Dr Pepper Inc.COM53,156$201.4 萬0.2%+14,257+36.7%加碼歷史
SPGSimon Property Group Inc.REIT14,374$189.1 萬0.2%+14,374新進歷史
PSXPhillips 66Stock21,708$187.5 萬0.2%+21,708新進歷史
INTUIntuit Inc.Stock3,850$185.1 萬0.2%+3,850新進歷史
WMTWalmart Inc.Stock12,386$184.4 萬0.2%+12,386新進歷史
CFGCitizens Financial Group IncCOM39,993$181.2 萬0.2%+39,993新進歷史
HCAHCA Healthcare, Inc.COM7,013$175.7 萬0.2%−24,694−77.9%減碼歷史
LLYEli Lilly & CoStock6,076$173.9 萬0.2%−3,790−38.4%減碼歷史
RHRHCOM5,307$173.0 萬0.2%+5,307新進歷史
MDLZMondelez International, Inc.Stock26,515$166.4 萬0.2%−60,834−69.6%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET56,989$162.4 萬0.2%−261,777−82.1%減碼–
LACLithium Americas Corp.COM NEW39,536$152.1 萬0.2%+20,339+105.9%加碼歷史
ZTSZoetis Inc.Stock8,058$151.9 萬0.2%+8,058新進歷史
EAElectronic Arts Inc.COM11,984$151.6 萬0.2%+11,984新進歷史
ELEstee Lauder Companies IncCL A5,499$149.7 萬0.2%+171+3.2%加碼歷史
AEPAmerican Electric Power Co IncStock14,621$145.8 萬0.2%+7,231+97.8%加碼歷史
TDOCTeladoc Health, Inc.COM20,190$145.6 萬0.2%+20,190新進歷史
LYBLyondellBasell Industries N.V.SHS - A -14,155$145.5 萬0.2%+14,155新進歷史
ORLYO Reilly Automotive IncStock2,123$145.4 萬0.2%+2,123新進歷史
CNCCentene CorpStock17,197$144.7 萬0.2%+17,197新進歷史
XELXcel Energy IncStock19,838$143.1 萬0.2%+19,838新進歷史
FTNTFortinet, Inc.Stock4,082$139.4 萬0.2%+148+3.8%加碼歷史
BBDBank BradescoSP ADR PFD NEW293,268$136.0 萬0.1%+293,268新進歷史
CTXSCitrix Systems IncCOM13,195$133.1 萬0.1%+13,195新進歷史
INCYIncyte CorpCOM16,510$131.1 萬0.1%+16,510新進歷史
DPZDominos Pizza IncCOM3,201$130.2 萬0.1%+3,201新進歷史
SYFSynchrony FinancialCOM36,652$127.5 萬0.1%+36,652新進歷史
WPMWheaton Precious Metals Corp.COM26,547$126.3 萬0.1%+26,547新進歷史
TJXTJX Companies IncStock20,227$122.5 萬0.1%+20,227新進歷史
TSNTyson Foods, Inc.Stock13,384$119.9 萬0.1%−10,200−43.2%減碼歷史
ETREntergy CorpCOM10,060$117.4 萬0.1%+10,060新進歷史
BBYBest Buy Co IncStock12,829$116.6 萬0.1%+12,829新進歷史
NOCNorthrop Grumman CorpStock2,598$116.1 萬0.1%+2,598新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR49,008$116.0 萬0.1%+49,008新進歷史
GENGen Digital Inc.Stock43,009$114.0 萬0.1%−3,976−8.5%減碼歷史
BSXBoston Scientific CorpStock25,622$113.4 萬0.1%+25,622新進歷史
AEMAgnico Eagle Mines LtdStock17,958$109.9 萬0.1%+17,958新進歷史
QRVOQorvo, Inc.Stock8,839$109.6 萬0.1%+8,839新進歷史
KGCKinross Gold CorpCOM185,887$109.3 萬0.1%+185,887新進歷史
GISGeneral Mills IncStock16,092$108.9 萬0.1%+16,092新進歷史
BKRBaker Hughes CoCL A29,159$106.1 萬0.1%+29,159新進歷史
iShares Inc464286772MSCI STH KOR ETF14,810$105.4 萬0.1%+14,810新進–
TSCOTractor Supply CoCOM4,513$105.3 萬0.1%−7,395−62.1%減碼歷史

2021 年第 4 季之後清倉(163 檔)

2021 年第 4 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 163 檔。

Quantitative Investment Management, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
State Street Industrial Select Sector SPDR ETF81369Y704ETF386,068$4,085 萬5.7%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF250,888$3,535 萬5.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF290,019$2,628 萬3.7%–
State Street Financial Select Sector SPDR ETF81369Y605ETF395,109$1,543 萬2.2%–
BRK.BBerkshire Hathaway IncStock46,591$1,393 萬2.0%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF240,084$1,332 萬1.9%–
AMDAdvanced Micro Devices IncStock83,523$1,202 萬1.7%歷史
iShares Inc46434G772MSCI TAIWAN ETF163,629$1,090 萬1.5%–
iShares Tr464287184CHINA LG-CAP ETF275,933$1,009 萬1.4%–
ABBVAbbVie Inc.Stock66,744$903.7 萬1.3%歷史
AMATApplied Materials IncStock55,882$879.3 萬1.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41,933$857.2 萬1.2%–
iShares MSCI India ETF46429B598ETF183,467$841.0 萬1.2%–
MUMicron Technology IncStock86,396$804.7 萬1.1%歷史
iShares Tr46429B671MSCI CHINA ETF121,787$764.4 萬1.1%–
CSCOCisco Systems, Inc.Stock118,362$750.0 萬1.1%歷史
GOOGLAlphabet Inc.Stock2,370$686.5 萬1.0%歷史
ELVElevance Health, Inc.Stock14,012$649.5 萬0.9%歷史
NKENIKE, Inc.Stock36,718$611.9 萬0.9%歷史
LRCXLam Research CorpCOM7,468$537.0 萬0.8%歷史
VRTXVertex Pharmaceuticals IncStock21,622$474.8 萬0.7%歷史
Vanguard Ftse Developed Markets ETF921943858ETF90,918$464.2 萬0.7%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF65,235$445.1 萬0.6%–
DGDollar General CorpCOM17,464$411.8 萬0.6%歷史
HUMHumana IncStock8,288$384.4 萬0.5%歷史
SBUXStarbucks CorpStock32,807$383.7 萬0.5%歷史
INFYInfosys LtdSPONSORED ADR141,389$357.8 萬0.5%歷史
DHIHorton D R IncCOM32,506$352.5 萬0.5%歷史
ENPHEnphase Energy, Inc.Stock18,095$331.0 萬0.5%歷史
WFCWells Fargo & CompanyStock61,511$295.1 萬0.4%歷史
NOKNokia CorpSPONSORED ADR454,310$282.5 萬0.4%歷史
SPDR Series Trust78464A755ST STR SP METAL59,579$266.7 萬0.4%–
XOMExxonMobil Holdings CorpCOM41,055$251.2 萬0.4%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,072$241.4 萬0.3%歷史
SCHWSchwab Charles CorpStock27,352$230.0 萬0.3%歷史
CBChubb LtdStock11,755$227.2 萬0.3%歷史
GDGeneral Dynamics CorpStock10,797$225.0 萬0.3%歷史
AAAlcoa CorpStock37,710$224.6 萬0.3%歷史
OXYOccidental Petroleum CorpStock76,645$222.1 萬0.3%歷史
iShares U.S. Medical Devices ETF464288810ETF33,323$219.4 萬0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,116$208.4 萬0.3%–
MDTMedtronic plcStock19,352$200.1 萬0.3%歷史
NEMNEWMONT CorpStock30,827$191.1 萬0.3%歷史
KLACKLA CorpCOM NEW4,381$188.4 萬0.3%歷史
PXDPioneer Natural Resources CoCOM10,137$184.3 萬0.3%歷史
BALLBALL CorpCOM19,111$183.9 萬0.3%歷史
AMPAmeriprise Financial IncCOM6,068$183.0 萬0.3%歷史
JCIJohnson Controls International plcStock22,004$178.9 萬0.3%歷史
STZConstellation Brands, Inc.Stock7,052$176.9 萬0.2%歷史
MIDDMIDDLEBY CorpCOM8,868$174.4 萬0.2%歷史
SOSouthern CoStock25,137$172.3 萬0.2%歷史
NTAPNetApp, Inc.Stock18,515$170.3 萬0.2%歷史
YUMYum Brands IncStock12,152$168.7 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock24,743$167.2 萬0.2%歷史
MOAltria Group, Inc.Stock35,059$166.1 萬0.2%歷史
ETNEaton Corp plcStock9,365$161.8 萬0.2%歷史
PLUGPlug Power IncStock57,208$161.4 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM2,429$159.9 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM4,298$154.0 萬0.2%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM105,366$153.6 萬0.2%歷史
EXCExelon CorpStock26,328$152.0 萬0.2%歷史
Schwab International Equity ETF808524805ETF37,713$146.5 萬0.2%–
CBRECbre Group, Inc.CL A13,281$144.1 萬0.2%歷史
AAgilent Technologies, Inc.COM9,013$143.8 萬0.2%歷史
TNDMTandem Diabetes Care IncCOM NEW9,548$143.7 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock3,396$140.0 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A15,540$137.8 萬0.2%歷史
CORCencora, Inc.Stock10,289$136.7 萬0.2%歷史
ECLEcolab Inc.Stock5,815$136.4 萬0.2%歷史
EWEdwards Lifesciences CorpStock10,308$133.5 萬0.2%歷史
TREXTrex Co IncCOM9,894$133.5 萬0.2%歷史
CTRACoterra Energy Inc.Stock69,781$132.5 萬0.2%歷史
TTTrane Technologies plcSHS6,530$131.9 萬0.2%歷史
FFIVF5, Inc.Stock5,292$129.5 萬0.2%歷史
BLKBlackRock, Inc.COM1,413$129.3 萬0.2%歷史
AAPAdvance Auto Parts IncCOM5,165$123.8 萬0.2%歷史
PPLPPL CorpCOM40,082$120.4 萬0.2%歷史
MARMarriott International IncStock6,985$115.4 萬0.2%歷史
APAAPA CorpStock41,493$111.5 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A18,155$110.6 萬0.2%歷史
HSYHershey CoCOM5,702$110.3 萬0.2%歷史
CDWCDW CorpCOM5,321$108.9 萬0.2%歷史
TELTE Connectivity plcREG SHS6,677$107.7 萬0.2%歷史
DDDuPont de Nemours, Inc.COM12,444$100.5 萬0.1%歷史
ORealty Income CorpREIT14,017$100.3 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS9,535$97.0 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW2,596$93.2 萬0.1%歷史
MROMarathon Oil CorpCOM56,703$93.1 萬0.1%歷史
PHMPultegroup IncCOM15,999$91.4 萬0.1%歷史
TRVTravelers Companies, Inc.Stock5,690$89.0 萬0.1%歷史
COFCapital One Financial CorpStock5,808$84.2 萬0.1%歷史
IRMIron Mountain IncCOM15,237$79.7 萬0.1%歷史
AFLAflac IncStock13,514$78.9 萬0.1%歷史
MOHMolina Healthcare, Inc.COM2,483$78.9 萬0.1%歷史
ZBRAZebra Technologies CorpCL A1,324$78.8 萬0.1%歷史
WMWaste Management IncStock4,708$78.5 萬0.1%歷史
MASMasco CorpCOM10,938$76.8 萬0.1%歷史
iShares Tr464287192US TRSPRTION2,754$76.1 萬0.1%–
POOLPool CorpCOM1,308$74.0 萬0.1%歷史
DHRDanaher CorpStock2,148$70.6 萬0.1%歷史