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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
214
較 2022 年第 4 季 +8
總值
$4.75 億
較 2022 年第 4 季 −$5,131 萬 (−9.8%)
申報日
2023/5/15
SEC
Quantitative Investment Management, LLC 在 2023 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
PFEPfizer IncStock445,769$1,819 萬3.8%+445,769新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF168,325$1,703 萬3.6%−43,314−20.5%減碼–
JNJJohnson & JohnsonStock93,590$1,451 萬3.1%+93,590新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF308,851$1,395 萬2.9%+172,501+126.5%加碼–
iShares Inc46434G822MSCI JAPAN ETF234,342$1,375 萬2.9%+109,887+88.3%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF181,521$1,356 萬2.9%+181,521新進–
REGNRegeneron Pharmaceuticals, Inc.COM14,556$1,196 萬2.5%+14,556新進歷史
HDHome Depot, Inc.Stock37,378$1,103 萬2.3%+37,378新進歷史
CICigna GroupStock42,934$1,097 萬2.3%+42,934新進歷史
WMTWalmart Inc.Stock68,089$1,004 萬2.1%−4,339−6.0%減碼歷史
AMDAdvanced Micro Devices IncStock93,111$912.5 萬1.9%+93,111新進歷史
HONHoneywell International IncCOM41,722$797.3 萬1.7%+25,851+162.9%加碼歷史
LULUlululemon athletica inc.Stock19,393$706.2 萬1.5%+19,393新進歷史
AAPLApple Inc.Stock41,001$676.1 萬1.4%+41,001新進歷史
BABoeing CoStock30,030$637.9 萬1.3%+30,030新進歷史
CVSCVS Health CorpStock84,676$629.2 萬1.3%+84,676新進歷史
VVisa Inc.Stock25,937$584.7 萬1.2%+25,937新進歷史
KRKroger CoStock115,658$571.0 萬1.2%+115,658新進歷史
IBMInternational Business Machines CorpStock42,920$562.6 萬1.2%+11,113+34.9%加碼歷史
ATVIActivision Blizzard, Inc.COM64,938$555.8 萬1.2%+64,938新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF102,919$550.3 萬1.2%+57,166+124.9%加碼–
MMM3M CoStock51,778$544.2 萬1.1%+19,834+62.1%加碼歷史
GOOGLAlphabet Inc.Stock52,369$543.2 萬1.1%−173,554−76.8%減碼歷史
TAT&T Inc.Stock270,750$521.1 萬1.1%+127,629+89.2%加碼歷史
MRKMerck & Co., Inc.Stock48,177$512.5 萬1.1%+48,177新進歷史
MCDMcDonalds CorpStock17,572$491.3 萬1.0%+17,572新進歷史
PMPhilip Morris International Inc.Stock48,463$471.3 萬1.0%+48,463新進歷史
APDAir Products & Chemicals, Inc.Stock15,798$453.7 萬1.0%+15,798新進歷史
SBUXStarbucks CorpStock41,598$433.1 萬0.9%+41,598新進歷史
TJXTJX Companies IncStock54,437$426.5 萬0.9%+54,437新進歷史
MNSTMonster Beverage CorpCOM76,076$410.8 萬0.9%+76,076新進歷史
ADPAutomatic Data Processing IncStock18,020$401.1 萬0.8%+18,020新進歷史
Schwab International Equity ETF808524805ETF111,487$387.9 萬0.8%+55,663+99.7%加碼–
BSXBoston Scientific CorpStock72,999$365.2 萬0.8%+72,999新進歷史
LOWLowes Companies IncStock18,241$364.7 萬0.8%+18,241新進歷史
TMUST-Mobile US, Inc.Stock25,097$363.5 萬0.8%+25,097新進歷史
INTCIntel CorpStock110,860$362.1 萬0.8%−119,684−51.9%減碼歷史
DDominion Energy, IncStock64,697$361.7 萬0.8%+64,697新進歷史
VRTXVertex Pharmaceuticals IncStock11,053$348.2 萬0.7%+11,053新進歷史
FFord Motor CoStock275,378$346.9 萬0.7%+275,378新進歷史
ULTAUlta Beauty, Inc.Stock6,141$335.0 萬0.7%+3,495+132.1%加碼歷史
TGTTarget CorpStock20,116$333.1 萬0.7%+20,116新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF51,985$316.8 萬0.7%+26,537+104.3%加碼–
RTXRTX CorpStock32,108$314.4 萬0.7%+32,108新進歷史
URIUnited Rentals, Inc.COM7,900$312.6 萬0.7%+7,283+1,180.4%加碼歷史
AXPAmerican Express CoStock18,826$310.5 萬0.7%+18,826新進歷史
ACNAccenture plcStock10,702$305.8 萬0.6%+10,702新進歷史
iShares Inc46434G772MSCI TAIWAN ETF63,774$289.0 萬0.6%−105,990−62.4%減碼–
ADBEAdobe Inc.Stock7,230$278.6 萬0.6%+7,230新進歷史
CBChubb LtdStock14,137$274.5 萬0.6%+14,137新進歷史
DGDollar General CorpCOM12,937$272.2 萬0.6%+12,937新進歷史
ONOn Semiconductor CorpStock32,823$270.1 萬0.6%+32,823新進歷史
BRK.BBerkshire Hathaway IncStock8,556$264.1 萬0.6%+8,556新進歷史
BURLBurlington Stores, Inc.COM13,010$262.9 萬0.6%+13,010新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF53,160$259.2 萬0.5%+23,793+81.0%加碼–
TXNTexas Instruments IncStock13,433$249.8 萬0.5%−2,857−17.5%減碼歷史
CMGChipotle Mexican Grill IncCOM1,458$249.0 萬0.5%+1,458新進歷史
DISWalt Disney CoStock24,099$241.3 萬0.5%−8,301−25.6%減碼歷史
LINLinde PLCStock6,662$236.7 萬0.5%+1,020+18.1%加碼歷史
BAXBaxter International IncStock56,516$229.2 萬0.5%+25,842+84.2%加碼歷史
MAMastercard IncStock5,956$216.4 萬0.5%+5,956新進歷史
RCLRoyal Caribbean Cruises LtdCOM32,610$212.9 萬0.4%+13,862+73.9%加碼歷史
FISFidelity National Information Services, Inc.Stock38,618$209.8 萬0.4%+27,286+240.8%加碼歷史
ETNEaton Corp plcStock12,191$208.8 萬0.4%+5,428+80.3%加碼歷史
DECKDeckers Outdoor CorpCOM4,556$204.8 萬0.4%+4,556新進歷史
ORCLOracle CorpStock20,833$193.5 萬0.4%+20,833新進歷史
ORLYO Reilly Automotive IncStock2,240$190.1 萬0.4%+2,240新進歷史
YUMYum Brands IncStock13,964$184.4 萬0.4%+13,964新進歷史
ALGNAlign Technology IncCOM5,494$183.5 萬0.4%+5,494新進歷史
iShares Tr464288273EAFE SML CP ETF30,791$183.2 萬0.4%+13,654+79.7%加碼–
APTVAptiv PLCSHS15,728$176.4 萬0.4%+210+1.4%加碼歷史
MCHPMicrochip Technology IncStock20,960$175.6 萬0.4%−1,906−8.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM12,197$171.8 萬0.4%+12,197新進歷史
ALBAlbemarle CorpStock7,660$169.3 萬0.4%−2,638−25.6%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW52,034$167.8 萬0.4%+37,763+264.6%加碼–
PLUGPlug Power IncStock142,426$166.9 萬0.4%+142,426新進歷史
SHWSherwin Williams CoCOM7,418$166.7 萬0.4%+3,065+70.4%加碼歷史
EWEdwards Lifesciences CorpStock20,060$165.9 萬0.3%+5,488+37.7%加碼歷史
AZOAutoZone IncCOM667$163.9 萬0.3%+667新進歷史
ELEstee Lauder Companies IncCL A6,513$160.5 萬0.3%+6,513新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,703$160.3 萬0.3%+25,703新進–
State Street SPDR S&P Homebuilders ETF78464A888ETF23,591$159.8 萬0.3%+18,756+387.9%加碼–
MDTMedtronic plcStock19,687$158.7 萬0.3%−3,634−15.6%減碼歷史
ROSTRoss Stores, Inc.COM14,605$155.0 萬0.3%+12,431+571.8%加碼歷史
CTASCintas CorpStock3,320$153.6 萬0.3%+3,320新進歷史
MOAltria Group, Inc.Stock34,234$152.7 萬0.3%+27,390+400.2%加碼歷史
NXPINXP Semiconductors N.V.COM8,063$150.3 萬0.3%+3,987+97.8%加碼歷史
EQIXEquinix IncCOM2,020$145.6 萬0.3%−316−13.5%減碼歷史
GILDGilead Sciences, Inc.Stock17,476$144.9 萬0.3%+17,476新進歷史
EXPEExpedia Group, Inc.Stock14,650$142.1 萬0.3%+14,650新進歷史
WBAWalgreens Boots Alliance, Inc.COM40,472$139.9 萬0.3%−80,542−66.6%減碼歷史
CDWCDW CorpCOM7,112$138.6 萬0.3%+7,112新進歷史
PODDInsulet CorpStock4,296$137.0 萬0.3%+3,382+370.0%加碼歷史
CMECME Group Inc.COM7,104$136.0 萬0.3%+7,104新進歷史
STZConstellation Brands, Inc.Stock5,667$128.0 萬0.3%+5,667新進歷史
TEAMAtlassian CorpCL A7,474$127.9 萬0.3%+7,474新進歷史
AAgilent Technologies, Inc.COM8,994$124.4 萬0.3%+8,994新進歷史
VLOValero Energy CorpStock8,841$123.4 萬0.3%+8,841新進歷史
iShares Tr464288877EAFE VALUE ETF25,382$123.1 萬0.3%+25,382新進–
VEEVVeeva Systems IncStock6,624$121.7 萬0.3%+6,624新進歷史

2022 年第 4 季之後清倉(134 檔)

2022 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 134 檔。

Quantitative Investment Management, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF1,001,957$3,427 萬6.5%–
TSLATesla, Inc.Stock223,973$2,759 萬5.2%歷史
AMZNAmazon Com IncStock245,332$2,061 萬3.9%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF256,128$1,990 萬3.8%–
AMGNAmgen IncStock73,279$1,925 萬3.7%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136,908$1,768 萬3.4%–
VanEck Semiconductor ETF92189F676ETF78,591$1,595 萬3.0%–
State Street Technology Select Sector SPDR ETF81369Y803ETF89,382$1,112 萬2.1%–
iShares Tr464287739U.S. REAL ES ETF127,870$1,077 萬2.0%–
Vanguard Ftse Emerging Markets ETF922042858ETF236,787$922.9 萬1.8%–
Vanguard Real Estate ETF922908553ETF108,934$898.4 萬1.7%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR115,738$862.1 萬1.6%歷史
VZVerizon Communications IncStock187,232$737.6 萬1.4%歷史
JPMJPMorgan Chase & CoStock52,675$706.3 萬1.3%歷史
GSGoldman Sachs Group IncStock19,634$674.1 萬1.3%歷史
iShares Semiconductor ETF464287523ETF18,548$645.4 萬1.2%–
GEGeneral Electric CoStock76,984$645.0 萬1.2%歷史
SPDR Series Trust78464A714ST STR SP RETAIL104,454$631.4 萬1.2%–
METAMeta Platforms, Inc.Stock38,145$459.0 萬0.9%歷史
iShares Inc464286822MSCI MEXICO ETF83,457$412.6 萬0.8%–
FANGDiamondback Energy, Inc.Stock24,821$339.5 萬0.6%歷史
SPDR Series Trust78464A755ST STR SP METAL67,598$336.7 萬0.6%–
CSCOCisco Systems, Inc.Stock67,149$319.8 萬0.6%歷史
iShares Inc464286509MSCI CDA ETF93,879$307.2 萬0.6%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE85,788$305.8 萬0.6%–
BIIBBiogen Inc.COM10,611$293.8 萬0.6%歷史
AMATApplied Materials IncStock30,056$292.6 萬0.6%歷史
LRCXLam Research CorpCOM6,831$287.1 萬0.5%歷史
U.S. Global Jets ETF26922A842ETF165,090$281.9 萬0.5%–
GNRCGenerac Holdings Inc.Stock24,878$250.4 萬0.5%歷史
Vanguard Information Technology ETF92204A702ETF7,525$240.3 萬0.5%–
BMRNBiomarin Pharmaceutical IncCOM23,163$239.7 萬0.5%歷史
SPGIS&P Global Inc.Stock6,825$228.5 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999275,545$222.0 萬0.4%歷史
XUnited States Steel CorpCOM88,450$221.5 萬0.4%歷史
USBUS Bancorp DECOM NEW49,317$215.0 萬0.4%歷史
BBYBest Buy Co IncStock26,775$214.7 萬0.4%歷史
METMetlife IncStock29,146$210.9 萬0.4%歷史
iShares Inc464286103MSCI AUST ETF89,083$198.0 萬0.4%–
iShares Inc464286608MSCI EURZONE ETF49,209$194.2 萬0.4%–
iShares Inc464286772MSCI STH KOR ETF32,796$185.2 萬0.4%–
QCOMQualcomm IncStock16,302$179.2 萬0.3%歷史
ZTSZoetis Inc.Stock12,192$178.6 萬0.3%歷史
iShares Tr464287515EXPANDED TECH6,663$170.4 萬0.3%–
Signature BK New York N Y82669G104COM14,001$161.3 萬0.3%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF39,337$152.2 萬0.3%–
Paramount Global92556H206CL B84,829$143.1 萬0.3%–
SIVBSVB Financial GroupCOM6,039$138.9 萬0.3%歷史
SYFSynchrony FinancialCOM41,043$134.8 萬0.3%歷史
GGBGerdau S.A.SPON ADR REP PFD237,791$131.7 萬0.3%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS107,676$131.7 萬0.3%歷史
JCIJohnson Controls International plcStock20,406$130.5 萬0.2%歷史
CVXChevron CorpStock6,937$124.5 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF23,892$123.3 萬0.2%–
AEOAmerican Eagle Outfitters IncCOM84,655$118.1 萬0.2%歷史
BKNGBooking Holdings Inc.Stock582$117.2 萬0.2%歷史
LUMNLumen Technologies, Inc.Stock206,751$107.9 萬0.2%歷史
INCYIncyte CorpCOM13,438$107.9 萬0.2%歷史
Vanguard Financials ETF92204A405ETF12,625$104.4 萬0.2%–
PRUPrudential Financial IncStock10,440$103.8 萬0.2%歷史
BALLBALL CorpCOM19,469$99.5 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM9,905$99.3 萬0.2%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF3,246$98.6 萬0.2%–
DPZDominos Pizza IncCOM2,833$98.1 萬0.2%歷史
CPRICapri Holdings LtdSHS17,051$97.7 萬0.2%歷史
WYNNWynn Resorts LtdCOM11,825$97.5 萬0.2%歷史
NOVNOV Inc.COM46,201$96.5 萬0.2%歷史
State Street SPDR S&P Bank ETF78464A797ETF19,864$89.6 萬0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF9,706$88.6 萬0.2%–
ENTGEntegris IncCOM13,353$87.5 萬0.2%歷史
VFCV F CorpStock30,916$85.3 萬0.2%歷史
WOLFWolfspeed, Inc.Stock11,863$81.9 萬0.2%歷史
First Rep BK San Francisco C33616C100COM6,619$80.6 萬0.2%–
AXONAxon Enterprise, Inc.COM4,829$80.1 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM47,349$76.2 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM5,510$71.3 萬0.1%歷史
PPGPPG Industries IncStock5,503$69.1 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock3,159$64.7 萬0.1%歷史
AMPAmeriprise Financial IncCOM2,025$63.0 萬0.1%歷史
MTArcelorMittalNY REGISTRY SH23,646$61.9 萬0.1%歷史
BKRBaker Hughes CoCL A20,730$61.2 萬0.1%歷史
CLXClorox CoStock4,322$60.6 萬0.1%歷史
NSCNorfolk Southern CorpStock2,403$59.2 萬0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF10,073$59.0 萬0.1%–
Vanguard Energy ETF92204A306ETF4,617$55.9 萬0.1%–
VTRSViatris IncStock49,799$55.4 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock4,604$54.9 萬0.1%歷史
PCARPaccar IncCOM5,404$53.4 萬0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM206,932$51.9 萬0.1%歷史
DFSDiscover Financial ServicesCOM4,999$48.9 萬0.1%歷史
WELLWelltower Inc.REIT7,436$48.7 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM12,803$48.2 萬0.1%歷史
iShares MSCI India ETF46429B598ETF11,056$46.1 萬0.1%–
CFGCitizens Financial Group IncCOM11,614$45.7 萬0.1%歷史
TFCTruist Financial CorpCOM10,601$45.6 萬0.1%歷史
PFGPrincipal Financial Group IncCOM5,428$45.5 萬0.1%歷史
TSNTyson Foods, Inc.Stock7,222$44.9 萬0.1%歷史
MCOMoodys CorpStock1,607$44.7 萬0.1%歷史
TERTeradyne, IncStock5,091$44.4 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM6,745$43.7 萬0.1%歷史