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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
207
較 2022 年第 1 季 +15
總值
$6.56 億
較 2022 年第 1 季 −$2.69 億 (−29.1%)
申報日
2022/8/15
SEC
Quantitative Investment Management, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GLDSPDR Gold TrustETF330,022$5,560 萬8.5%−268,270−44.8%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,087,482$2,978 萬4.5%+620,928+133.1%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF176,743$2,430 萬3.7%+176,743新進–
METAMeta Platforms, Inc.Stock146,251$2,358 萬3.6%+146,251新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF317,362$2,357 萬3.6%+317,362新進–
iShares Inc46434G822MSCI JAPAN ETF314,025$1,659 萬2.5%+314,025新進–
SPDR Series Trust78464A714ST STR SP RETAIL255,005$1,483 萬2.3%+255,005新進–
DISWalt Disney CoStock132,425$1,250 萬1.9%+87,114+192.3%加碼歷史
TGTTarget CorpStock82,359$1,163 萬1.8%+82,359新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE355,247$1,137 萬1.7%−18,837−5.0%減碼–
iShares Tr464287556ISHARES BIOTECH86,447$1,017 萬1.5%+86,447新進–
CHTRCharter Communications, Inc.CL A21,260$996.0 萬1.5%−4,041−16.0%減碼歷史
GEGeneral Electric CoStock152,326$969.8 萬1.5%+152,326新進歷史
iShares Tr464287515EXPANDED TECH34,898$940.8 萬1.4%+34,898新進–
GMGeneral Motors CoCOM283,428$900.1 萬1.4%+269,863+1,989.4%加碼歷史
BACBank of America CorpStock284,724$886.3 萬1.4%+284,724新進歷史
CCitigroup IncStock186,180$856.2 萬1.3%+186,180新進歷史
NFLXNetflix IncStock48,306$844.7 萬1.3%+48,306新進歷史
CMCSAComcast CorpStock207,973$816.0 萬1.2%+122,509+143.3%加碼歷史
DEDeere & CoStock25,676$768.9 萬1.2%+14,195+123.6%加碼歷史
BRK.BBerkshire Hathaway IncStock27,630$754.3 萬1.1%+27,630新進歷史
JPMJPMorgan Chase & CoStock63,943$720.0 萬1.1%+63,943新進歷史
SHOPShopify Inc.Stock222,597$695.3 萬1.1%+222,597新進歷史
FFord Motor CoStock599,941$667.7 萬1.0%+449,129+297.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR80,345$656.8 萬1.0%+80,345新進歷史
HCAHCA Healthcare, Inc.COM38,791$651.9 萬1.0%+31,778+453.1%加碼歷史
CSCOCisco Systems, Inc.Stock152,506$650.2 萬1.0%+152,506新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF157,329$641.9 萬1.0%+157,329新進–
WDAYWorkday, Inc.CL A44,646$623.1 萬0.9%+44,646新進歷史
EBAYeBay IncCOM149,320$622.2 萬0.9%+149,320新進歷史
SPDR Series Trust78464A755ST STR SP METAL140,663$610.4 萬0.9%+140,663新進–
ADBEAdobe Inc.Stock14,370$526.0 萬0.8%−3,751−20.7%減碼歷史
ALGNAlign Technology IncCOM21,148$500.5 萬0.8%+20,197+2,123.8%加碼歷史
NKENIKE, Inc.Stock48,870$499.4 萬0.8%+48,870新進歷史
EXPEExpedia Group, Inc.Stock49,739$471.6 萬0.7%+49,739新進歷史
MOSMosaic CoCOM97,506$460.5 萬0.7%+97,506新進歷史
SBUXStarbucks CorpStock58,092$443.7 萬0.7%+58,092新進歷史
iShares Inc46434G772MSCI TAIWAN ETF85,940$433.3 萬0.7%+85,940新進–
AAAlcoa CorpStock94,444$430.4 萬0.7%+94,444新進歷史
XUnited States Steel CorpCOM233,093$417.4 萬0.6%+233,093新進歷史
HDHome Depot, Inc.Stock14,968$410.5 萬0.6%−22,811−60.4%減碼歷史
CLFCleveland-Cliffs Inc.COM264,765$406.9 萬0.6%+264,765新進歷史
NEMNEWMONT CorpStock66,075$394.2 萬0.6%+66,075新進歷史
ARK Next Generation Technology ETF00214Q401ETF79,188$387.9 萬0.6%+79,188新進–
State Street SPDR S&P Homebuilders ETF78464A888ETF69,747$381.5 萬0.6%−27,734−28.5%減碼–
BBWIBath & Body Works, Inc.COM140,785$378.9 萬0.6%+140,785新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999402,850$348.4 萬0.5%+402,850新進歷史
ROSTRoss Stores, Inc.COM49,456$347.3 萬0.5%+46,721+1,708.3%加碼歷史
MDTMedtronic plcStock38,502$345.5 萬0.5%+38,502新進歷史
ETSYEtsy IncCOM47,055$344.4 萬0.5%+43,005+1,061.9%加碼歷史
SPGSimon Property Group Inc.REIT34,818$330.4 萬0.5%+20,444+142.2%加碼歷史
Barrick Gold Corp067901108COM184,760$326.8 萬0.5%+72,476+64.5%加碼–
EAElectronic Arts Inc.COM26,843$326.5 萬0.5%+14,859+124.0%加碼歷史
ILMNIllumina, Inc.COM17,353$319.9 萬0.5%+17,353新進歷史
MMM3M CoStock24,599$318.3 萬0.5%+24,599新進歷史
NUENucor CorpCOM30,402$317.4 萬0.5%+30,402新進歷史
BABoeing CoStock22,621$309.2 萬0.5%+22,621新進歷史
SWKStanley Black & Decker, Inc.COM29,406$308.3 萬0.5%+9,941+51.1%加碼歷史
iShares Tr464288273EAFE SML CP ETF56,134$306.4 萬0.5%+56,134新進–
iShares Inc464286806MSCI GERMANY ETF131,182$301.8 萬0.5%+131,182新進–
U.S. Global Jets ETF26922A842ETF181,608$299.6 萬0.5%+181,608新進–
First Trust Dow Jones Internet Index Fund33733E302ETF23,328$296.3 萬0.5%+23,328新進–
iShares Inc464286772MSCI STH KOR ETF50,754$295.3 萬0.4%+35,944+242.7%加碼–
NVAXNovavax IncCOM NEW57,047$293.3 萬0.4%+24,901+77.5%加碼歷史
BBYBest Buy Co IncStock44,793$292.0 萬0.4%+31,964+249.2%加碼歷史
PENNPENN Entertainment, Inc.COM92,916$282.6 萬0.4%+33,446+56.2%加碼歷史
BIIBBiogen Inc.COM13,832$282.0 萬0.4%−7,078−33.8%減碼歷史
MELIMercadolibre IncCOM4,427$281.9 萬0.4%+4,427新進歷史
SLViShares Silver TrustETF149,302$278.2 萬0.4%−392,247−72.4%減碼歷史
JCIJohnson Controls International plcStock57,819$276.8 萬0.4%+57,819新進歷史
WFCWells Fargo & CompanyStock67,553$264.6 萬0.4%+67,553新進歷史
BURLBurlington Stores, Inc.COM19,242$262.1 萬0.4%+3,891+25.3%加碼歷史
RHRHCOM11,897$252.5 萬0.4%+6,590+124.2%加碼歷史
APTVAptiv PLCSHS27,370$243.7 萬0.4%+27,370新進歷史
INTCIntel CorpStock63,391$237.1 萬0.4%+18,437+41.0%加碼歷史
Schwab International Equity ETF808524805ETF75,018$235.9 萬0.4%+75,018新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF44,594$235.5 萬0.4%+44,594新進–
LOWLowes Companies IncStock13,389$233.8 萬0.4%+13,389新進歷史
ISRGIntuitive Surgical IncCOM NEW11,257$225.9 萬0.3%+11,257新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF45,161$225.6 萬0.3%+45,161新進–
SWKSSkyworks Solutions, Inc.Stock22,745$210.7 萬0.3%+22,745新進歷史
iShares Inc464286608MSCI EURZONE ETF57,398$208.6 萬0.3%+57,398新進–
NCLHNorwegian Cruise Line Holdings Ltd.SHS176,843$196.6 萬0.3%+176,843新進歷史
Vanguard Information Technology ETF92204A702ETF5,915$193.1 萬0.3%+5,915新進–
CFGCitizens Financial Group IncCOM52,763$188.3 萬0.3%+12,770+31.9%加碼歷史
ADSKAutodesk, Inc.COM10,936$188.0 萬0.3%+86+0.8%加碼歷史
WYNNWynn Resorts LtdCOM32,706$186.3 萬0.3%+32,706新進歷史
TTTrane Technologies plcSHS14,054$182.5 萬0.3%+14,054新進歷史
STTState Street CorpCOM29,277$180.4 萬0.3%+29,277新進歷史
QRVOQorvo, Inc.Stock18,230$171.9 萬0.3%+9,391+106.2%加碼歷史
GAPGap IncCOM204,795$168.7 萬0.3%+47,963+30.6%加碼歷史
SIVBSVB Financial GroupCOM4,225$166.8 萬0.3%+3,860+1,057.5%加碼歷史
IDXXIDEXX Laboratories IncCOM4,737$166.1 萬0.3%+4,737新進歷史
BABAAlibaba Group Holding LtdADR14,409$163.8 萬0.2%−115,820−88.9%減碼歷史
VMWVmware LLCCL A COM13,899$158.4 萬0.2%+13,899新進歷史
iShares Tr464288182MSCI AC ASIA ETF22,851$158.1 萬0.2%+22,851新進–
CZRCaesars Entertainment, Inc.COM41,244$157.9 萬0.2%+41,244新進歷史
SYFSynchrony FinancialCOM56,759$156.7 萬0.2%+20,107+54.9%加碼歷史
TDOCTeladoc Health, Inc.COM46,720$155.1 萬0.2%+26,530+131.4%加碼歷史
iShares Semiconductor ETF464287523ETF4,300$150.3 萬0.2%+4,300新進–

2022 年第 1 季之後清倉(127 檔)

2022 年第 1 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 127 檔。

Quantitative Investment Management, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF827,335$3.74 億40.4%歷史
AAPLApple Inc.Stock168,817$2,948 萬3.2%歷史
TSLATesla, Inc.Stock20,260$2,183 萬2.4%歷史
REGNRegeneron Pharmaceuticals, Inc.COM23,747$1,659 萬1.8%歷史
TAT&T Inc.Stock566,941$1,340 萬1.4%歷史
iShares Inc464286400MSCI BRAZIL ETF215,716$815.6 萬0.9%–
DUKDuke Energy CORPStock58,280$650.7 萬0.7%歷史
FCXFreeport-McMoran IncStock124,120$617.3 萬0.7%歷史
NVDANVIDIA CorpStock17,586$479.8 萬0.5%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF67,616$465.8 萬0.5%–
PGProcter & Gamble CoStock30,112$460.1 萬0.5%歷史
CATCaterpillar IncStock19,463$433.6 萬0.5%歷史
iShares Tr464288752US HOME CONS ETF72,483$429.5 萬0.5%–
BDXBecton Dickinson & CoStock15,865$422.0 萬0.5%歷史
JNJJohnson & JohnsonStock23,232$411.7 萬0.4%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF52,102$395.4 萬0.4%–
CICigna GroupStock14,206$340.3 萬0.4%歷史
iShares Inc464286822MSCI MEXICO ETF60,529$332.7 萬0.4%–
LHXL3HARRIS Technologies, Inc.Stock12,623$313.6 萬0.3%歷史
KMIKinder Morgan, Inc.Stock158,840$300.3 萬0.3%歷史
FANGDiamondback Energy, Inc.Stock21,591$295.9 萬0.3%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR182,789$270.5 萬0.3%歷史
CLXClorox CoStock19,068$265.1 萬0.3%歷史
MMacy's, Inc.COM101,616$247.5 萬0.3%歷史
TTWOTake Two Interactive Software IncCOM15,541$238.9 萬0.3%歷史
QCOMQualcomm IncStock15,622$238.7 萬0.3%歷史
KOCoca Cola CoStock36,853$228.4 萬0.2%歷史
iShares Inc464286509MSCI CDA ETF50,916$204.7 萬0.2%–
KDPKeurig Dr Pepper Inc.COM53,156$201.4 萬0.2%歷史
PSXPhillips 66Stock21,708$187.5 萬0.2%歷史
INTUIntuit Inc.Stock3,850$185.1 萬0.2%歷史
LLYEli Lilly & CoStock6,076$173.9 萬0.2%歷史
MDLZMondelez International, Inc.Stock26,515$166.4 萬0.2%歷史
Kraneshares Trust500767306CSI CHI INTERNET56,989$162.4 萬0.2%–
LACLithium Americas Corp.COM NEW39,536$152.1 萬0.2%歷史
ZTSZoetis Inc.Stock8,058$151.9 萬0.2%歷史
ELEstee Lauder Companies IncCL A5,499$149.7 萬0.2%歷史
AEPAmerican Electric Power Co IncStock14,621$145.8 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -14,155$145.5 萬0.2%歷史
ORLYO Reilly Automotive IncStock2,123$145.4 萬0.2%歷史
CNCCentene CorpStock17,197$144.7 萬0.2%歷史
XELXcel Energy IncStock19,838$143.1 萬0.2%歷史
FTNTFortinet, Inc.Stock4,082$139.4 萬0.2%歷史
BBDBank BradescoSP ADR PFD NEW293,268$136.0 萬0.1%歷史
CTXSCitrix Systems IncCOM13,195$133.1 萬0.1%歷史
INCYIncyte CorpCOM16,510$131.1 萬0.1%歷史
DPZDominos Pizza IncCOM3,201$130.2 萬0.1%歷史
WPMWheaton Precious Metals Corp.COM26,547$126.3 萬0.1%歷史
TJXTJX Companies IncStock20,227$122.5 萬0.1%歷史
TSNTyson Foods, Inc.Stock13,384$119.9 萬0.1%歷史
ETREntergy CorpCOM10,060$117.4 萬0.1%歷史
NOCNorthrop Grumman CorpStock2,598$116.1 萬0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR49,008$116.0 萬0.1%歷史
GENGen Digital Inc.Stock43,009$114.0 萬0.1%歷史
BSXBoston Scientific CorpStock25,622$113.4 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock17,958$109.9 萬0.1%歷史
GISGeneral Mills IncStock16,092$108.9 萬0.1%歷史
BKRBaker Hughes CoCL A29,159$106.1 萬0.1%歷史
TSCOTractor Supply CoCOM4,513$105.3 萬0.1%歷史
SAMBoston Beer Co IncCL A2,625$101.9 萬0.1%歷史
ZENZendesk, Inc.COM8,430$101.4 萬0.1%歷史
CNPCenterpoint Energy IncCOM32,589$99.8 萬0.1%歷史
HOLXHologic IncCOM12,825$98.5 萬0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR19,943$96.3 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A37,951$94.5 萬0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD146,798$94.3 萬0.1%歷史
OKEONEOK IncCOM12,520$88.4 萬0.1%歷史
CPECallon Petroleum CoCOM14,626$86.4 萬0.1%歷史
CLRContinental Resources, IncCOM13,871$85.0 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM10,860$84.8 萬0.1%歷史
PRKSUnited Parks & Resorts Inc.COM10,424$77.5 萬0.1%歷史
AIGAmerican International Group, Inc.Stock12,056$75.6 萬0.1%歷史
PSAPublic StorageCOM1,932$75.4 萬0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF13,202$69.1 萬0.1%–
FEFirstenergy CorpCOM14,289$65.5 萬0.1%歷史
HLHecla Mining CoCOM99,265$65.2 萬0.1%歷史
RFRegions Financial CorpCOM27,515$61.2 萬0.1%歷史
RVTYRevvity, Inc.COM3,497$61.0 萬0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW17,793$59.8 萬0.1%–
PEGPublic Service Enterprise Group IncCOM7,767$54.3 萬0.1%歷史
TOLToll Brothers, Inc.COM11,246$52.8 萬0.1%歷史
HPQHP IncStock14,499$52.6 萬0.1%歷史
SMSM Energy CoCOM13,479$52.5 萬0.1%歷史
CNICanadian National Railway CoStock3,796$50.9 萬0.1%歷史
PAASPan American Silver CorpStock18,292$49.9 萬0.1%歷史
TFCTruist Financial CorpCOM8,808$49.9 萬0.1%歷史
PGRProgressive CorpStock4,295$48.9 萬0.1%歷史
NOVNOV Inc.COM24,927$48.8 萬0.1%歷史
WRKWestRock CoCOM10,174$47.8 萬0.1%歷史
SIGSignet Jewelers LtdSHS6,391$46.4 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM2,285$45.8 萬<0.1%歷史
VTLEVital Energy, Inc.COM5,769$45.6 萬<0.1%歷史
TECKTeck Resources LtdCL B11,235$45.3 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR27,894$45.2 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM32,927$43.3 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM4,328$43.0 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW11,155$42.2 萬<0.1%歷史
FICOFair Isaac CorpCOM883$41.1 萬<0.1%歷史
CMAComerica IncCOM4,214$38.1 萬<0.1%歷史
MTDRMatador Resources CoCOM7,128$37.7 萬<0.1%歷史