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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
264
較 2023 年第 1 季 +50
總值
$10.6 億
較 2023 年第 1 季 +$5.81 億 (+122.5%)
申報日
2023/8/14
SEC
Quantitative Investment Management, LLC 在 2023 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 TrustETF282,978$5,045 萬4.8%+282,978新進歷史
iShares Inc464286400MSCI BRAZIL ETF1,347,101$4,369 萬4.1%+1,347,101新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,092,684$3,683 萬3.5%+1,092,684新進–
VanEck ETF Trust92189F106GOLD MINERS ETF1,035,192$3,117 萬3.0%+1,035,192新進–
Vanguard Ftse Emerging Markets ETF922042858ETF757,536$3,082 萬2.9%+757,536新進–
AMDAdvanced Micro Devices IncStock256,093$2,917 萬2.8%+162,982+175.0%加碼歷史
iShares Tr464287739U.S. REAL ES ETF321,408$2,781 萬2.6%+321,408新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF288,257$2,389 萬2.3%+288,257新進–
WMTWalmart Inc.Stock147,283$2,315 萬2.2%+79,194+116.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF567,351$2,138 萬2.0%+558,165+6,076.3%加碼–
Vanguard Real Estate ETF922908553ETF245,374$2,050 萬1.9%+245,374新進–
NFLXNetflix IncStock45,622$2,010 萬1.9%+45,622新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF175,067$1,879 萬1.8%+6,742+4.0%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF417,616$1,705 萬1.6%+417,616新進–
TSLATesla, Inc.Stock63,110$1,652 萬1.6%+63,110新進歷史
DISWalt Disney CoStock184,870$1,651 萬1.6%+160,771+667.1%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL241,505$1,540 萬1.5%+241,505新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF188,158$1,527 萬1.4%+188,158新進–
ARK Innovation ETF00214Q104ETF322,505$1,424 萬1.3%+322,505新進–
COSTCostco Wholesale CorpStock26,088$1,405 萬1.3%+26,088新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF104,745$1,390 萬1.3%+104,745新進–
SLViShares Silver TrustETF645,375$1,348 萬1.3%+645,375新進歷史
FFord Motor CoStock794,723$1,202 萬1.1%+519,345+188.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR112,219$1,133 萬1.1%+112,219新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF128,653$1,070 萬1.0%+128,653新進–
MDTMedtronic plcStock118,588$1,045 萬1.0%+98,901+502.4%加碼歷史
INTCIntel CorpStock304,672$1,019 萬1.0%+193,812+174.8%加碼歷史
EAElectronic Arts Inc.COM75,255$976.0 萬0.9%+75,255新進歷史
ADBEAdobe Inc.Stock18,329$896.2 萬0.8%+11,099+153.5%加碼歷史
TAT&T Inc.Stock559,449$892.3 萬0.8%+288,699+106.6%加碼歷史
GOOGLAlphabet Inc.Stock74,399$890.5 萬0.8%+22,030+42.1%加碼歷史
CHTRCharter Communications, Inc.CL A23,647$868.7 萬0.8%+22,460+1,892.2%加碼歷史
FISFidelity National Information Services, Inc.Stock152,573$834.5 萬0.8%+113,955+295.1%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE227,256$810.3 萬0.8%+227,256新進–
SPDR Series Trust78468R556SP O&G EXPL PRO62,245$801.9 萬0.8%+62,245新進–
CVSCVS Health CorpStock108,153$747.6 萬0.7%+23,477+27.7%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF120,196$744.0 萬0.7%−114,146−48.7%減碼–
MRVLMarvell Technology, Inc.COM123,634$739.0 萬0.7%+123,634新進歷史
PYPLPayPal Holdings, Inc.Stock98,843$659.5 萬0.6%+98,843新進歷史
iShares Inc46434G772MSCI TAIWAN ETF139,632$656.5 萬0.6%+75,858+118.9%加碼–
MUMicron Technology IncStock96,763$610.6 萬0.6%+96,763新進歷史
MMM3M CoStock57,760$578.1 萬0.5%+5,982+11.6%加碼歷史
NOWServiceNow, Inc.Stock10,116$568.4 萬0.5%+10,116新進歷史
LULUlululemon athletica inc.Stock14,978$566.9 萬0.5%−4,415−22.8%減碼歷史
iShares Inc464286509MSCI CDA ETF157,355$550.5 萬0.5%+157,355新進–
DXCMDexcom IncCOM41,761$536.6 萬0.5%+35,177+534.3%加碼歷史
HONHoneywell International IncCOM24,307$504.3 萬0.5%−17,415−41.7%減碼歷史
VEEVVeeva Systems IncStock25,434$502.9 萬0.5%+18,810+284.0%加碼歷史
LUVSouthwest Airlines CoCOM133,663$483.9 萬0.5%+133,663新進歷史
TJXTJX Companies IncStock56,276$477.1 萬0.5%+1,839+3.4%加碼歷史
EWEdwards Lifesciences CorpStock49,542$467.3 萬0.4%+29,482+147.0%加碼歷史
TWLOTwilio IncCL A71,073$452.1 萬0.4%+71,073新進歷史
AMTAmerican Tower CorpREIT23,198$449.9 萬0.4%+23,198新進歷史
VVisa Inc.Stock18,287$434.2 萬0.4%−7,650−29.5%減碼歷史
iShares Inc464286772MSCI STH KOR ETF68,347$433.1 萬0.4%+68,347新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66,806$419.6 萬0.4%+41,103+159.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF86,879$401.2 萬0.4%−221,972−71.9%減碼–
GMGeneral Motors CoCOM104,042$401.1 萬0.4%+104,042新進歷史
COFCapital One Financial CorpStock36,551$399.7 萬0.4%+26,354+258.4%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF64,093$395.4 萬0.4%+12,108+23.3%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF114,049$392.1 萬0.4%+114,049新進–
STZConstellation Brands, Inc.Stock15,898$391.2 萬0.4%+10,231+180.5%加碼歷史
BBYBest Buy Co IncStock46,829$383.7 萬0.4%+46,829新進歷史
IFFInternational Flavors & Fragrances IncCOM47,398$377.2 萬0.4%+47,398新進歷史
DEDeere & CoStock9,228$373.9 萬0.4%+9,228新進歷史
RHRHCOM11,255$370.9 萬0.4%+11,255新進歷史
MARAMARA Holdings, Inc.COM250,319$346.9 萬0.3%+234,304+1,463.0%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF100,409$342.2 萬0.3%+100,409新進–
UNPUnion Pacific CorpStock16,669$341.0 萬0.3%+16,669新進歷史
NTESNetEase, Inc.SPONSORED ADS35,245$340.7 萬0.3%+35,245新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,329$335.8 萬0.3%+51,329新進–
ABTAbbott LaboratoriesStock30,809$335.8 萬0.3%+30,809新進歷史
VRTXVertex Pharmaceuticals IncStock9,153$322.1 萬0.3%−1,900−17.2%減碼歷史
DDominion Energy, IncStock61,457$318.2 萬0.3%−3,240−5.0%減碼歷史
GISGeneral Mills IncStock41,318$316.9 萬0.3%+41,318新進歷史
MNSTMonster Beverage CorpCOM55,022$316.0 萬0.3%−21,054−27.7%減碼歷史
GPNGlobal Payments IncStock31,546$310.7 萬0.3%+31,546新進歷史
XYZBlock, Inc.CL A46,614$310.3 萬0.3%+46,614新進歷史
EXPEExpedia Group, Inc.Stock28,158$308.0 萬0.3%+13,508+92.2%加碼歷史
ACNAccenture plcStock9,821$303.0 萬0.3%−881−8.2%減碼歷史
ROSTRoss Stores, Inc.COM26,892$301.5 萬0.3%+12,287+84.1%加碼歷史
MDLZMondelez International, Inc.Stock41,199$300.5 萬0.3%+26,295+176.4%加碼歷史
PAYCPaycom Software, Inc.Stock9,173$294.6 萬0.3%+9,173新進歷史
CCICrown Castle Inc.REIT25,184$286.9 萬0.3%+25,184新進歷史
CATCaterpillar IncStock11,557$284.3 萬0.3%+11,557新進歷史
TFCTruist Financial CorpCOM93,563$283.9 萬0.3%+93,563新進歷史
State Street SPDR S&P Bank ETF78464A797ETF78,331$281.9 萬0.3%+78,331新進–
CMCSAComcast CorpStock66,697$277.1 萬0.3%+66,697新進歷史
ALLAllstate CorpStock25,238$275.1 萬0.3%+25,238新進歷史
AAgilent Technologies, Inc.COM22,687$272.8 萬0.3%+13,693+152.2%加碼歷史
BPBP PLCADR76,600$270.3 萬0.3%+76,600新進歷史
SBUXStarbucks CorpStock26,467$262.1 萬0.2%−15,131−36.4%減碼歷史
ADSKAutodesk, Inc.COM12,453$254.8 萬0.2%+11,462+1,156.6%加碼歷史
MOSMosaic CoCOM72,304$253.0 萬0.2%+72,304新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF45,961$250.0 萬0.2%−56,958−55.3%減碼–
GNRCGenerac Holdings Inc.Stock16,683$248.7 萬0.2%+16,683新進歷史
CTSHCognizant Technology Solutions CorpCL A37,517$244.9 萬0.2%+27,810+286.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF48,796$238.8 萬0.2%+23,414+92.2%加碼–
MSTRStrategy IncStock6,822$233.5 萬0.2%+3,816+126.9%加碼歷史
TELTE Connectivity plcREG SHS16,609$232.7 萬0.2%+9,457+132.2%加碼歷史

2023 年第 1 季之後清倉(113 檔)

2023 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 113 檔。

Quantitative Investment Management, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PFEPfizer IncStock445,769$1,819 萬3.8%歷史
JNJJohnson & JohnsonStock93,590$1,451 萬3.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM14,556$1,196 萬2.5%歷史
CICigna GroupStock42,934$1,097 萬2.3%歷史
AAPLApple Inc.Stock41,001$676.1 萬1.4%歷史
BABoeing CoStock30,030$637.9 萬1.3%歷史
KRKroger CoStock115,658$571.0 萬1.2%歷史
IBMInternational Business Machines CorpStock42,920$562.6 萬1.2%歷史
ATVIActivision Blizzard, Inc.COM64,938$555.8 萬1.2%歷史
MRKMerck & Co., Inc.Stock48,177$512.5 萬1.1%歷史
MCDMcDonalds CorpStock17,572$491.3 萬1.0%歷史
PMPhilip Morris International Inc.Stock48,463$471.3 萬1.0%歷史
APDAir Products & Chemicals, Inc.Stock15,798$453.7 萬1.0%歷史
ADPAutomatic Data Processing IncStock18,020$401.1 萬0.8%歷史
BSXBoston Scientific CorpStock72,999$365.2 萬0.8%歷史
TMUST-Mobile US, Inc.Stock25,097$363.5 萬0.8%歷史
ULTAUlta Beauty, Inc.Stock6,141$335.0 萬0.7%歷史
TGTTarget CorpStock20,116$333.1 萬0.7%歷史
RTXRTX CorpStock32,108$314.4 萬0.7%歷史
URIUnited Rentals, Inc.COM7,900$312.6 萬0.7%歷史
AXPAmerican Express CoStock18,826$310.5 萬0.7%歷史
DGDollar General CorpCOM12,937$272.2 萬0.6%歷史
ONOn Semiconductor CorpStock32,823$270.1 萬0.6%歷史
TXNTexas Instruments IncStock13,433$249.8 萬0.5%歷史
LINLinde PLCStock6,662$236.7 萬0.5%歷史
RCLRoyal Caribbean Cruises LtdCOM32,610$212.9 萬0.4%歷史
ETNEaton Corp plcStock12,191$208.8 萬0.4%歷史
DECKDeckers Outdoor CorpCOM4,556$204.8 萬0.4%歷史
ORCLOracle CorpStock20,833$193.5 萬0.4%歷史
ORLYO Reilly Automotive IncStock2,240$190.1 萬0.4%歷史
YUMYum Brands IncStock13,964$184.4 萬0.4%歷史
ALGNAlign Technology IncCOM5,494$183.5 萬0.4%歷史
iShares Tr464288273EAFE SML CP ETF30,791$183.2 萬0.4%–
APTVAptiv PLCSHS15,728$176.4 萬0.4%歷史
MCHPMicrochip Technology IncStock20,960$175.6 萬0.4%歷史
ALBAlbemarle CorpStock7,660$169.3 萬0.4%歷史
PLUGPlug Power IncStock142,426$166.9 萬0.4%歷史
AZOAutoZone IncCOM667$163.9 萬0.3%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF23,591$159.8 萬0.3%–
CTASCintas CorpStock3,320$153.6 萬0.3%歷史
GILDGilead Sciences, Inc.Stock17,476$144.9 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM40,472$139.9 萬0.3%歷史
CDWCDW CorpCOM7,112$138.6 萬0.3%歷史
PODDInsulet CorpStock4,296$137.0 萬0.3%歷史
CMECME Group Inc.COM7,104$136.0 萬0.3%歷史
VLOValero Energy CorpStock8,841$123.4 萬0.3%歷史
TPRTapestry, Inc.COM27,685$119.3 萬0.3%歷史
ODFLOld Dominion Freight Line, Inc.COM3,428$116.8 萬0.2%歷史
PWRQuanta Services, Inc.COM6,944$115.7 萬0.2%歷史
DDSDillard's, Inc.CL A3,583$110.2 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM8,790$104.8 萬0.2%歷史
WMWaste Management IncStock6,348$103.5 萬0.2%歷史
TSCOTractor Supply CoCOM4,368$102.6 萬0.2%歷史
DDDuPont de Nemours, Inc.COM14,151$101.5 萬0.2%歷史
RIORio Tinto PLCADR14,641$100.4 萬0.2%歷史
PHParker-Hannifin CorpStock2,961$99.5 萬0.2%歷史
ANAutonation, Inc.COM7,383$99.1 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,592$98.0 萬0.2%歷史
WTWWillis Towers Watson PLCSHS4,136$96.1 萬0.2%歷史
XPOXPO, Inc.COM29,087$92.7 萬0.2%歷史
GSKGSK plcADR25,414$90.4 萬0.2%歷史
JWNNordstrom IncStock52,966$86.1 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM4,440$85.1 萬0.2%歷史
ILMNIllumina, Inc.COM3,412$79.3 萬0.2%歷史
TTTrane Technologies plcSHS4,250$78.1 萬0.2%歷史
SCHWSchwab Charles CorpStock14,788$77.4 萬0.2%歷史
PAYXPaychex IncStock6,703$76.8 萬0.2%歷史
BENFranklin Templeton IncCOM28,359$76.3 萬0.2%歷史
PSXPhillips 66Stock7,426$75.2 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock2,426$69.4 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM5,963$65.6 萬0.1%歷史
JNPRJuniper Networks IncCOM16,014$55.1 萬0.1%歷史
TDGTransDigm Group INCCOM746$54.9 萬0.1%歷史
ITWIllinois Tool Works IncStock2,209$53.7 萬0.1%歷史
AONAon plcCL A1,698$53.5 萬0.1%歷史
THOThor Industries IncCOM6,641$52.8 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,070$50.1 萬0.1%歷史
LADLithia Motors IncCOM2,176$49.8 萬0.1%歷史
KMXCarMax IncCOM7,440$47.8 萬0.1%歷史
PBFPBF Energy Inc.CL A10,288$44.6 萬0.1%歷史
WCCWesco International IncCOM2,793$43.1 萬0.1%歷史
BWABorgwarner IncCOM8,631$42.3 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,650$42.1 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM25,331$41.7 萬0.1%歷史
SAIASaia IncCOM1,489$40.5 萬0.1%歷史
NDAQNasdaq, Inc.COM7,351$40.1 萬0.1%歷史
NKENIKE, Inc.Stock3,248$39.8 萬0.1%歷史
AMEAmetek IncCOM2,665$38.7 萬0.1%歷史
HOGHarley-Davidson, Inc.COM10,148$38.5 萬0.1%歷史
ETREntergy CorpCOM3,488$37.5 萬0.1%歷史
STNGScorpio Tankers Inc.SHS6,556$36.9 萬0.1%歷史
iShares Inc464286806MSCI GERMANY ETF12,705$36.1 萬0.1%–
NOCNorthrop Grumman CorpStock768$35.4 萬0.1%歷史
EXCExelon CorpStock8,153$34.1 萬0.1%歷史
HOLXHologic IncCOM4,228$34.1 萬0.1%歷史
NOKNokia CorpSPONSORED ADR67,439$33.1 萬0.1%歷史
ROKRockwell Automation, IncStock1,090$31.9 萬0.1%歷史
PLDPrologis, Inc.REIT2,493$31.1 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock448$30.8 萬0.1%歷史
MGMMGM Resorts InternationalStock6,476$28.7 萬0.1%歷史