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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
162
較 2023 年第 2 季 −102
總值
$6.50 億
較 2023 年第 2 季 −$4.06 億 (−38.4%)
申報日
2023/11/14
SEC
Quantitative Investment Management, LLC 在 2023 年第 3 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 TrustETF176,437$7,542 萬11.6%+176,437新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF398,449$4,039 萬6.2%+223,382+127.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF509,466$3,506 萬5.4%+501,523+6,314.0%加碼–
DALDelta Air Lines, Inc.COM NEW610,019$2,257 萬3.5%+610,019新進歷史
JNJJohnson & JohnsonStock135,770$2,115 萬3.3%+135,770新進歷史
GISGeneral Mills IncStock238,744$1,528 萬2.3%+197,426+477.8%加碼歷史
RTXRTX CorpStock202,349$1,456 萬2.2%+202,349新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999937,582$1,286 萬2.0%+937,582新進歷史
U.S. Global Jets ETF26922A842ETF740,124$1,260 萬1.9%+740,124新進–
JPMJPMorgan Chase & CoStock81,517$1,182 萬1.8%+81,517新進歷史
UNPUnion Pacific CorpStock54,356$1,107 萬1.7%+37,687+226.1%加碼歷史
UPSUnited Parcel Service IncStock69,962$1,090 萬1.7%+69,962新進歷史
DGDollar General CorpCOM101,652$1,075 萬1.7%+101,652新進歷史
iShares MSCI India ETF46429B598ETF233,046$1,031 萬1.6%+201,654+642.4%加碼–
iShares Tr464288752US HOME CONS ETF120,993$949.6 萬1.5%+120,993新進–
CSCOCisco Systems, Inc.Stock170,611$917.2 萬1.4%+170,611新進歷史
WMTWalmart Inc.Stock57,324$916.7 萬1.4%−89,959−61.1%減碼歷史
HSYHershey CoCOM44,085$882.0 萬1.4%+44,085新進歷史
ORCLOracle CorpStock82,774$876.7 萬1.3%+82,774新進歷史
AALAmerican Airlines Group Inc.Stock673,851$863.2 萬1.3%+673,851新進歷史
DHIHorton D R IncCOM80,270$862.6 萬1.3%+80,270新進歷史
FISVFiserv IncStock75,950$857.9 萬1.3%+75,950新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF96,558$739.3 萬1.1%+96,558新進–
IBMInternational Business Machines CorpStock50,695$711.2 萬1.1%+50,695新進歷史
UALUnited Airlines Holdings, Inc.COM165,167$698.6 萬1.1%+165,167新進歷史
FANGDiamondback Energy, Inc.Stock44,485$688.9 萬1.1%+44,485新進歷史
LUVSouthwest Airlines CoCOM249,478$675.3 萬1.0%+115,815+86.6%加碼歷史
COSTCostco Wholesale CorpStock11,751$663.8 萬1.0%−14,337−55.0%減碼歷史
ELEstee Lauder Companies IncCL A44,766$647.0 萬1.0%+37,843+546.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM66,303$610.9 萬0.9%+66,303新進歷史
ADPAutomatic Data Processing IncStock25,171$605.5 萬0.9%+25,171新進歷史
JCIJohnson Controls International plcStock104,655$556.8 萬0.9%+104,655新進歷史
DRIDarden Restaurants IncCOM36,930$528.9 萬0.8%+34,574+1,467.5%加碼歷史
DEDeere & CoStock13,168$496.9 萬0.8%+3,940+42.7%加碼歷史
TPRTapestry, Inc.COM165,794$476.6 萬0.7%+165,794新進歷史
STZConstellation Brands, Inc.Stock18,660$468.9 萬0.7%+2,762+17.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF26,930$441.4 萬0.7%+26,930新進–
MGMMGM Resorts InternationalStock116,927$429.8 萬0.7%+116,927新進歷史
MAMastercard IncStock10,688$423.1 萬0.7%+6,256+141.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW14,106$412.3 萬0.6%+14,106新進歷史
USBUS Bancorp DECOM NEW116,846$386.2 萬0.6%+66,550+132.3%加碼歷史
SEDGSolaredge Technologies, Inc.COM29,586$383.1 萬0.6%+29,586新進歷史
CATCaterpillar IncStock13,687$373.6 萬0.6%+2,130+18.4%加碼歷史
DFSDiscover Financial ServicesCOM42,895$371.5 萬0.6%+42,895新進歷史
CELHCelsius Holdings, Inc.COM NEW20,989$360.1 萬0.6%+20,989新進歷史
VMCVulcan Materials COCOM17,093$345.3 萬0.5%+17,093新進歷史
SGENSeagen Inc.COM15,678$332.6 萬0.5%+15,678新進歷史
KOCoca Cola CoStock57,707$323.0 萬0.5%+57,707新進歷史
HPQHP IncStock123,697$317.9 萬0.5%+123,697新進歷史
SPGIS&P Global Inc.Stock8,538$311.9 萬0.5%+8,538新進歷史
LENLennar CorpCL A27,480$308.4 萬0.5%+27,480新進歷史
WBAWalgreens Boots Alliance, Inc.COM133,378$296.6 萬0.5%+133,378新進歷史
RHRHCOM10,971$290.0 萬0.4%−284−2.5%減碼歷史
GPNGlobal Payments IncStock24,437$281.9 萬0.4%−7,109−22.5%減碼歷史
iShares Tr464287192US TRSPRTION11,708$273.6 萬0.4%+9,705+484.5%加碼–
EWEdwards Lifesciences CorpStock39,297$272.2 萬0.4%−10,245−20.7%減碼歷史
MARMarriott International IncStock13,420$263.7 萬0.4%+6,028+81.5%加碼歷史
OMCOmnicom Group Inc.COM35,291$262.8 萬0.4%+35,291新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,108$255.7 萬0.4%+3,108新進歷史
BABoeing CoStock13,241$253.8 萬0.4%+13,241新進歷史
NKENIKE, Inc.Stock26,368$252.1 萬0.4%+26,368新進歷史
ORealty Income CorpREIT50,233$250.8 萬0.4%+35,297+236.3%加碼歷史
TELTE Connectivity plcREG SHS19,853$245.2 萬0.4%+3,244+19.5%加碼歷史
CDWCDW CorpCOM12,043$242.9 萬0.4%+12,043新進歷史
RFRegions Financial CorpCOM138,794$238.7 萬0.4%+138,794新進歷史
PHMPultegroup IncCOM31,926$236.4 萬0.4%+31,926新進歷史
SHWSherwin Williams CoCOM8,719$222.3 萬0.3%+3,851+79.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM75,993$217.7 萬0.3%+75,993新進歷史
FTVFortive CorpStock28,870$214.0 萬0.3%+16,022+124.7%加碼歷史
CNCCentene CorpStock30,839$212.4 萬0.3%+30,839新進歷史
iShares Global Clean Energy ETF464288224ETF144,084$210.6 萬0.3%+46,385+47.5%加碼–
PHParker-Hannifin CorpStock5,193$202.2 萬0.3%+5,193新進歷史
APHAmphenol CorpCL A23,030$193.4 萬0.3%+12,048+109.7%加碼歷史
MLMMartin Marietta Materials IncCOM4,687$192.3 萬0.3%+4,687新進歷史
HESHess CorpStock12,258$187.5 萬0.3%+12,258新進歷史
Vanguard Information Technology ETF92204A702ETF4,483$185.9 萬0.3%+4,483新進–
GSKGSK plcADR50,705$183.8 萬0.3%+50,705新進歷史
TJXTJX Companies IncStock19,910$176.9 萬0.3%−36,366−64.6%減碼歷史
ITWIllinois Tool Works IncStock7,617$175.4 萬0.3%+7,617新進歷史
ADMArcher-Daniels-Midland CoStock23,235$175.2 萬0.3%+23,235新進歷史
ABTAbbott LaboratoriesStock17,417$168.6 萬0.3%−13,392−43.5%減碼歷史
IDXXIDEXX Laboratories IncCOM3,689$161.3 萬0.2%+617+20.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS97,763$161.1 萬0.2%+97,763新進歷史
VEEVVeeva Systems IncStock7,830$159.3 萬0.2%−17,604−69.2%減碼歷史
PAYXPaychex IncStock13,526$155.9 萬0.2%+13,526新進歷史
BLDRBuilders FirstSource, Inc.Stock12,472$155.2 萬0.2%+12,472新進歷史
OKEONEOK IncCOM24,314$154.2 萬0.2%+24,314新進歷史
MRVLMarvell Technology, Inc.COM28,202$152.6 萬0.2%−95,432−77.2%減碼歷史
BSXBoston Scientific CorpStock28,091$148.3 萬0.2%+28,091新進歷史
FDXFedEx CorpStock5,579$147.7 萬0.2%+2,498+81.1%加碼歷史
LYVLive Nation Entertainment, Inc.COM17,610$146.2 萬0.2%+17,610新進歷史
CSGPCostar Group, Inc.COM17,934$137.8 萬0.2%+17,934新進歷史
HBANHuntington Bancshares IncCOM131,826$137.0 萬0.2%+131,826新進歷史
iShares Inc464286822MSCI MEXICO ETF23,326$135.8 萬0.2%+23,326新進–
iShares Tr464287515EXPANDED TECH3,931$134.1 萬0.2%+3,931新進–
DLTRDollar Tree, Inc.COM12,330$131.2 萬0.2%+12,330新進歷史
CMECME Group Inc.COM6,507$130.2 萬0.2%+6,507新進歷史
PODDInsulet CorpStock8,101$129.2 萬0.2%+8,101新進歷史
XYLXylem Inc.COM14,121$128.5 萬0.2%+6,389+82.6%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF25,274$122.5 萬0.2%+1,048+4.3%加碼–

2023 年第 2 季之後清倉(206 檔)

2023 年第 2 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 206 檔。

Quantitative Investment Management, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
GLDSPDR Gold TrustETF282,978$5,045 萬4.8%歷史
iShares Inc464286400MSCI BRAZIL ETF1,347,101$4,369 萬4.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,092,684$3,683 萬3.5%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,035,192$3,117 萬3.0%–
Vanguard Ftse Emerging Markets ETF922042858ETF757,536$3,082 萬2.9%–
AMDAdvanced Micro Devices IncStock256,093$2,917 萬2.8%歷史
iShares Tr464287739U.S. REAL ES ETF321,408$2,781 萬2.6%–
State Street Materials Select Sector SPDR ETF81369Y100ETF288,257$2,389 萬2.3%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF567,351$2,138 萬2.0%–
Vanguard Real Estate ETF922908553ETF245,374$2,050 萬1.9%–
NFLXNetflix IncStock45,622$2,010 萬1.9%歷史
TSLATesla, Inc.Stock63,110$1,652 萬1.6%歷史
DISWalt Disney CoStock184,870$1,651 萬1.6%歷史
SPDR Series Trust78464A714ST STR SP RETAIL241,505$1,540 萬1.5%–
State Street Energy Select Sector SPDR ETF81369Y506ETF188,158$1,527 萬1.4%–
ARK Innovation ETF00214Q104ETF322,505$1,424 萬1.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF104,745$1,390 萬1.3%–
SLViShares Silver TrustETF645,375$1,348 萬1.3%歷史
FFord Motor CoStock794,723$1,202 萬1.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF128,653$1,070 萬1.0%–
MDTMedtronic plcStock118,588$1,045 萬1.0%歷史
INTCIntel CorpStock304,672$1,019 萬1.0%歷史
EAElectronic Arts Inc.COM75,255$976.0 萬0.9%歷史
ADBEAdobe Inc.Stock18,329$896.2 萬0.8%歷史
TAT&T Inc.Stock559,449$892.3 萬0.8%歷史
GOOGLAlphabet Inc.Stock74,399$890.5 萬0.8%歷史
CHTRCharter Communications, Inc.CL A23,647$868.7 萬0.8%歷史
FISFidelity National Information Services, Inc.Stock152,573$834.5 萬0.8%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE227,256$810.3 萬0.8%–
SPDR Series Trust78468R556SP O&G EXPL PRO62,245$801.9 萬0.8%–
CVSCVS Health CorpStock108,153$747.6 萬0.7%歷史
iShares Inc46434G822MSCI JAPAN ETF120,196$744.0 萬0.7%–
PYPLPayPal Holdings, Inc.Stock98,843$659.5 萬0.6%歷史
iShares Inc46434G772MSCI TAIWAN ETF139,632$656.5 萬0.6%–
MMM3M CoStock57,760$578.1 萬0.5%歷史
NOWServiceNow, Inc.Stock10,116$568.4 萬0.5%歷史
LULUlululemon athletica inc.Stock14,978$566.9 萬0.5%歷史
iShares Inc464286509MSCI CDA ETF157,355$550.5 萬0.5%–
DXCMDexcom IncCOM41,761$536.6 萬0.5%歷史
HONHoneywell International IncCOM24,307$504.3 萬0.5%歷史
TWLOTwilio IncCL A71,073$452.1 萬0.4%歷史
AMTAmerican Tower CorpREIT23,198$449.9 萬0.4%歷史
VVisa Inc.Stock18,287$434.2 萬0.4%歷史
iShares Inc464286772MSCI STH KOR ETF68,347$433.1 萬0.4%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66,806$419.6 萬0.4%–
Vanguard Ftse Developed Markets ETF921943858ETF86,879$401.2 萬0.4%–
GMGeneral Motors CoCOM104,042$401.1 萬0.4%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF64,093$395.4 萬0.4%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF114,049$392.1 萬0.4%–
BBYBest Buy Co IncStock46,829$383.7 萬0.4%歷史
IFFInternational Flavors & Fragrances IncCOM47,398$377.2 萬0.4%歷史
MARAMARA Holdings, Inc.COM250,319$346.9 萬0.3%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF100,409$342.2 萬0.3%–
NTESNetEase, Inc.SPONSORED ADS35,245$340.7 萬0.3%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,329$335.8 萬0.3%–
DDominion Energy, IncStock61,457$318.2 萬0.3%歷史
MNSTMonster Beverage CorpCOM55,022$316.0 萬0.3%歷史
XYZBlock, Inc.CL A46,614$310.3 萬0.3%歷史
EXPEExpedia Group, Inc.Stock28,158$308.0 萬0.3%歷史
ROSTRoss Stores, Inc.COM26,892$301.5 萬0.3%歷史
MDLZMondelez International, Inc.Stock41,199$300.5 萬0.3%歷史
PAYCPaycom Software, Inc.Stock9,173$294.6 萬0.3%歷史
TFCTruist Financial CorpCOM93,563$283.9 萬0.3%歷史
CMCSAComcast CorpStock66,697$277.1 萬0.3%歷史
AAgilent Technologies, Inc.COM22,687$272.8 萬0.3%歷史
BPBP PLCADR76,600$270.3 萬0.3%歷史
SBUXStarbucks CorpStock26,467$262.1 萬0.2%歷史
ADSKAutodesk, Inc.COM12,453$254.8 萬0.2%歷史
MOSMosaic CoCOM72,304$253.0 萬0.2%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF45,961$250.0 萬0.2%–
GNRCGenerac Holdings Inc.Stock16,683$248.7 萬0.2%歷史
iShares Tr464288877EAFE VALUE ETF48,796$238.8 萬0.2%–
MSTRStrategy IncStock6,822$233.5 萬0.2%歷史
EBAYeBay IncCOM50,897$227.4 萬0.2%歷史
TEAMAtlassian CorpCL A13,365$224.2 萬0.2%歷史
EQIXEquinix IncCOM2,820$221.0 萬0.2%歷史
PEverpure, Inc.CL A59,942$220.7 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF50,496$207.2 萬0.2%–
AAAlcoa CorpStock60,498$205.2 萬0.2%歷史
CBChubb LtdStock10,649$205.0 萬0.2%歷史
Paramount Global92556H206CL B124,606$198.2 萬0.2%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR141,124$195.1 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM36,784$187.4 萬0.2%歷史
Schwab Emerging Markets Equity ETF808524706ETF75,969$187.1 萬0.2%–
HDHome Depot, Inc.Stock5,966$185.3 萬0.2%歷史
TSNTyson Foods, Inc.Stock36,318$185.3 萬0.2%歷史
CSXCSX CorpStock54,229$184.9 萬0.2%歷史
CCJCameco CorpStock55,245$173.0 萬0.2%歷史
ROPRoper Technologies IncStock3,567$171.5 萬0.2%歷史
SNPSSynopsys IncCOM3,918$170.5 萬0.2%歷史
LOWLowes Companies IncStock7,424$167.5 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM783$167.4 萬0.2%歷史
CPRICapri Holdings LtdSHS45,734$164.1 萬0.2%歷史
CLXClorox CoStock10,174$161.8 萬0.2%歷史
KEYKeycorpCOM175,106$161.7 萬0.2%歷史
POOLPool CorpCOM4,309$161.4 萬0.2%歷史
NLYAnnaly Capital Management IncREIT80,211$160.5 萬0.2%歷史
Vanguard Energy ETF92204A306ETF13,823$156.0 萬0.1%–
CCitigroup IncStock33,555$154.4 萬0.1%歷史
iShares Tr464287390LATN AMER 40 ETF56,827$154.3 萬0.1%–