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| Name: |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLE |
SPDR Energy Sector |
1 |
New |
$87.03 |
$106,240,000 |
1,136,868 |
9.77% |
106,240,000 |
1,136,868 |
0.037 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
New |
$53.19 |
$53,576,000 |
1,075,626 |
4.93% |
53,576,000 |
1,075,626 |
0.014 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
3 |
New |
$82.18 |
$43,223,000 |
529,246 |
3.97% |
43,223,000 |
529,246 |
0.026 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$221.21 |
$42,401,000 |
214,734 |
3.9% |
24,074,000 |
133,041 |
0.02 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
New |
$308.55 |
$31,706,000 |
60,538 |
2.92% |
31,706,000 |
60,538 |
0.006 |
Health Care Plans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$34.07 |
$26,517,000 |
576,850 |
2.44% |
22,221,000 |
450,143 |
0.134 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
7 |
- |
$81.84 |
$21,730,000 |
275,591 |
2% |
-12,977,000 |
-182,951 |
0.031 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$21,017,000 |
239,404 |
1.93% |
9,014,000 |
106,547 |
0.008 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
9 |
New |
$215.92 |
$18,122,000 |
106,262 |
1.67% |
18,122,000 |
106,262 |
0.019 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.18 |
$17,558,000 |
104,871 |
1.61% |
-60,419,000 |
-231,472 |
0.002 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
11 |
- |
$22.49 |
$15,504,000 |
682,710 |
1.43% |
15,024,000 |
658,739 |
0.017 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
12 |
- |
$239.68 |
$14,897,000 |
56,301 |
1.37% |
14,550,000 |
54,931 |
0.043 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$69.17 |
$14,395,000 |
207,314 |
1.32% |
10,294,000 |
159,638 |
0.011 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$80.93 |
$14,127,000 |
157,394 |
1.3% |
20,000 |
15,579 |
0.006 |
Drug Manufacturers - ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
15 |
New |
$129.17 |
$13,353,000 |
101,382 |
1.23% |
13,353,000 |
101,382 |
0.024 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
16 |
- |
$75.18 |
$12,683,000 |
205,994 |
1.17% |
12,683,000 |
205,994 |
0.025 |
N/A |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$172.32 |
$11,975,000 |
65,253 |
1.1% |
11,975,000 |
65,253 |
0.038 |
Beverage - Wineries &... |
|
|
SLV |
iShares Silver Trust ETF |
18 |
- |
$33.51 |
$10,872,000 |
350,842 |
1% |
10,872,000 |
350,842 |
0.057 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
19 |
- |
$203.20 |
$10,805,000 |
52,711 |
0.99% |
3,150,000 |
19,359 |
0.007 |
General Building Mate... |
|
|
UAL |
United Continental Holding |
20 |
- |
$50.67 |
$10,439,000 |
151,194 |
0.96% |
8,257,000 |
128,721 |
0.052 |
Major Airlines |
|
|
CVX |
Chevron Corp |
21 |
New |
$148.37 |
$10,155,000 |
60,708 |
0.93% |
10,155,000 |
60,708 |
0.003 |
Integrated Oil & Gas |
|
|
VRT |
Vertiv Holdings Co |
22 |
- |
$127.84 |
$9,494,000 |
131,504 |
0.87% |
794,000 |
54,922 |
0.035 |
N/A |
|
|
ETN |
Eaton Corp |
23 |
- |
$362.22 |
$9,119,000 |
33,547 |
0.84% |
9,119,000 |
33,547 |
0.008 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
24 |
- |
$240.40 |
$8,806,000 |
41,590 |
0.81% |
8,806,000 |
41,590 |
0.006 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
25 |
New |
$1,044.69 |
$8,743,000 |
10,982 |
0.8% |
8,743,000 |
10,982 |
0.006 |
Information Technolog... |
|
|
DLTR |
Dollar Tree Stores Inc |
26 |
- |
$101.91 |
$8,262,000 |
110,069 |
0.76% |
8,262,000 |
110,069 |
0.046 |
Discount, Variety Stores |
|
|
GDXJ |
Market Vectors Junior Gold ... |
27 |
- |
$68.45 |
$8,125,000 |
142,049 |
0.75% |
8,125,000 |
142,049 |
0.128 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$104.13 |
$7,996,000 |
72,701 |
0.74% |
7,996,000 |
72,701 |
0.01 |
AirDelivery & Freight... |
|
|
LUV |
Southwest Airlines Co |
29 |
- |
$34.08 |
$7,951,000 |
236,783 |
0.73% |
7,605,000 |
226,480 |
0.04 |
Regional Airlines |
|
|
APP |
Applovin Corp |
30 |
New |
$341.64 |
$7,559,000 |
28,530 |
0.7% |
7,559,000 |
28,530 |
0.013 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
31 |
New |
$296.23 |
$7,455,000 |
26,808 |
0.69% |
7,455,000 |
26,808 |
0.013 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
New |
$459.62 |
$7,270,000 |
14,997 |
0.67% |
7,270,000 |
14,997 |
0.006 |
Drug Manufacturers - ... |
|
|
IGV |
iShares S&P GSTI Software I... |
33 |
- |
$0.00 |
$7,051,000 |
79,234 |
0.65% |
1,792,000 |
26,703 |
0.049 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$7,017,000 |
27,076 |
0.65% |
-29,389,000 |
-63,076 |
0.001 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$272.15 |
$6,883,000 |
25,651 |
0.63% |
713,000 |
7,195 |
0.003 |
Internet Software & S... |
|
|
TGT |
Target Corp |
36 |
- |
$104.06 |
$6,781,000 |
64,978 |
0.62% |
-15,025,000 |
-96,339 |
0.013 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$6,773,000 |
43,802 |
0.62% |
-15,262,000 |
-72,603 |
0.001 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$215.08 |
$6,605,000 |
27,069 |
0.61% |
6,260,000 |
25,444 |
0.005 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$112.20 |
$6,529,000 |
54,901 |
0.6% |
6,529,000 |
54,901 |
0.001 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
40 |
New |
$241.23 |
$6,267,000 |
25,711 |
0.58% |
6,267,000 |
25,711 |
0.01 |
AirDelivery & Freight... |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$108.04 |
$6,197,000 |
64,257 |
0.57% |
3,619,000 |
37,626 |
0.004 |
N/A |
|
|
AAL |
American Airlines Group Inc |
42 |
New |
$11.69 |
$5,793,000 |
549,174 |
0.53% |
5,793,000 |
549,174 |
0.1 |
Major Airlines |
|
|
FSLR |
First Solar, Inc. |
43 |
- |
$185.03 |
$5,747,000 |
45,460 |
0.53% |
5,306,000 |
42,954 |
0.043 |
Semiconductor - Speci... |
|
|
IONQ |
Ionq Ord Shs |
44 |
New |
$10.40 |
$5,678,000 |
257,290 |
0.52% |
5,678,000 |
257,290 |
0.134 |
N/A |
|
|
PWR |
Quanta Services Inc |
45 |
- |
$386.51 |
$5,667,000 |
22,299 |
0.52% |
5,667,000 |
22,299 |
0.016 |
General Contractors |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,297.18 |
$5,299,000 |
5,683 |
0.49% |
-19,692,000 |
-22,356 |
0.001 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
47 |
New |
$93.68 |
$5,015,000 |
47,761 |
0.46% |
5,015,000 |
47,761 |
0.004 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
48 |
- |
$475.58 |
$4,968,000 |
10,670 |
0.46% |
3,612,000 |
7,430 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
49 |
- |
$74.41 |
$4,817,000 |
88,038 |
0.44% |
4,817,000 |
88,038 |
0.02 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$102.52 |
$4,639,000 |
59,878 |
0.43% |
3,694,000 |
51,327 |
0.019 |
Diversified Computer ... |
|
|
ILMN |
Illumina Inc |
51 |
- |
$100.80 |
$4,601,000 |
57,995 |
0.42% |
4,181,000 |
54,849 |
0.04 |
Scientific & Technica... |
|
|
JETS |
US Global Jets ETF |
52 |
- |
$24.12 |
$4,503,000 |
216,844 |
0.41% |
3,228,000 |
166,522 |
0.198 |
N/A |
|
|
TSN |
Tyson Foods Inc |
53 |
New |
$57.36 |
$4,425,000 |
69,352 |
0.41% |
4,425,000 |
69,352 |
0.024 |
Meat Products |
|
|
ICLR |
ICON plc (ADR) |
54 |
- |
$150.10 |
$4,386,000 |
25,068 |
0.4% |
-596,000 |
1,311 |
0.031 |
Research Services |
|
|
ORCL |
Oracle Corp |
55 |
- |
$237.32 |
$4,300,000 |
30,760 |
0.4% |
922,000 |
10,483 |
0.001 |
Application Software |
|
|
ITA |
iShares Dow Jones US Aerosp... |
56 |
- |
$0.00 |
$4,258,000 |
27,816 |
0.39% |
288,000 |
496 |
0.031 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
57 |
- |
$222.26 |
$4,157,000 |
18,568 |
0.38% |
3,891,000 |
17,755 |
0.025 |
Rubber & Plastics |
|
|
ON |
On Semiconductor Corp |
58 |
- |
$56.60 |
$4,128,000 |
101,450 |
0.38% |
4,128,000 |
101,450 |
0.022 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$183.11 |
$3,990,000 |
23,135 |
0.37% |
1,050,000 |
3,404 |
0.004 |
Business Services |
|
|
ELF |
E L F Beauty Inc |
60 |
- |
$130.98 |
$3,916,000 |
62,372 |
0.36% |
3,916,000 |
62,372 |
0.112 |
N/A |
|
|
TDG |
Transdigm Group Inc |
61 |
New |
$1,522.98 |
$3,838,000 |
2,775 |
0.35% |
3,838,000 |
2,775 |
0.005 |
Aerospace/Defense Pro... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
62 |
New |
$25.42 |
$3,809,000 |
213,056 |
0.35% |
3,809,000 |
213,056 |
0.047 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$239.62 |
$3,786,000 |
16,365 |
0.35% |
3,786,000 |
16,365 |
0.006 |
Oil & Gas Equipment &... |
|
|
LULU |
Lululemon Athletica Inc |
64 |
New |
$247.68 |
$3,764,000 |
13,301 |
0.35% |
3,764,000 |
13,301 |
0.011 |
Textile - Apparel Clo... |
|
|
VST |
Vistra Energy Corp |
65 |
- |
$192.20 |
$3,746,000 |
31,898 |
0.34% |
3,746,000 |
31,898 |
0.007 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$5,716.80 |
$3,611,000 |
784 |
0.33% |
-1,774,000 |
-300 |
0.002 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
67 |
- |
$238.79 |
$3,601,000 |
19,703 |
0.33% |
-3,683,000 |
-23,720 |
0.005 |
N/A |
|
|
CLX |
Clorox Co |
68 |
- |
$124.84 |
$3,496,000 |
23,747 |
0.32% |
3,098,000 |
21,296 |
0.019 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$28.41 |
$3,489,000 |
122,325 |
0.32% |
2,914,000 |
101,328 |
0.005 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
70 |
New |
$723.68 |
$3,471,000 |
6,354 |
0.32% |
3,471,000 |
6,354 |
0.002 |
Investment Brokerage ... |
|
|
DAL |
Delta Air Lines Inc |
71 |
- |
$46.55 |
$3,465,000 |
79,485 |
0.32% |
-3,685,000 |
-38,700 |
0.012 |
Major Airlines |
|
|
XRT |
The SPDR Retail ETF streetT... |
72 |
- |
$80.63 |
$3,435,000 |
49,730 |
0.32% |
3,435,000 |
49,730 |
0.045 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
73 |
New |
$159.18 |
$3,426,000 |
20,811 |
0.32% |
3,426,000 |
20,811 |
0.004 |
Drugs - Generic |
|
|
RUN |
Sunrun Inc. |
74 |
- |
$10.50 |
$3,348,000 |
571,479 |
0.31% |
1,387,000 |
359,463 |
0.232 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
75 |
- |
$48.70 |
$3,326,000 |
69,912 |
0.31% |
2,734,000 |
59,479 |
0.063 |
N/A |
|
|
SHOP |
Shopify Inc |
76 |
- |
$116.52 |
$3,209,000 |
33,610 |
0.3% |
1,678,000 |
19,210 |
0.003 |
N/A |
|
|
SRE |
Sempra Energy |
77 |
New |
$71.98 |
$3,085,000 |
43,245 |
0.28% |
3,085,000 |
43,245 |
0.007 |
Electric Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
78 |
New |
$108.93 |
$3,077,000 |
29,430 |
0.28% |
3,077,000 |
29,430 |
0.021 |
Management Services |
|
|
WM |
Waste Management Inc |
79 |
- |
$227.10 |
$3,065,000 |
13,243 |
0.28% |
3,065,000 |
13,243 |
0.003 |
Waste Management |
|
|
DLR |
Digital Realty Trust Inc |
80 |
- |
$172.60 |
$3,057,000 |
21,339 |
0.28% |
3,057,000 |
21,339 |
0.006 |
REIT - Diversified |
|
|
CTAS |
Cintas Corp |
81 |
- |
$219.36 |
$2,992,000 |
14,558 |
0.28% |
-3,286,000 |
-19,808 |
0.004 |
Business Services |
|
|
ALK |
Alaska Air Group Inc |
82 |
- |
$51.05 |
$2,919,000 |
59,316 |
0.27% |
1,884,000 |
43,319 |
0.048 |
Regional Airlines |
|
|
AMGN |
Amgen Inc |
83 |
- |
$298.24 |
$2,914,000 |
9,355 |
0.27% |
-18,177,000 |
-71,567 |
0.002 |
Biotechnology |
|
|
SOFI |
SoFi Technologies, Inc |
84 |
New |
$18.57 |
$2,862,000 |
246,139 |
0.26% |
2,862,000 |
246,139 |
0.031 |
N/A |
|
|
EFX |
Equifax Inc |
85 |
New |
$261.81 |
$2,833,000 |
11,634 |
0.26% |
2,833,000 |
11,634 |
0.01 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$104.32 |
$2,809,000 |
27,853 |
0.26% |
461,000 |
1,556 |
0.002 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$2,771,000 |
5,595 |
0.25% |
-4,421,000 |
-8,185 |
0.002 |
Medical Appliances & ... |
|
|
TPR |
Tapestry Inc |
88 |
New |
$90.20 |
$2,718,000 |
38,614 |
0.25% |
2,718,000 |
38,614 |
0.014 |
Textile - Apparel Foo... |
|
|
CMI |
Cummins Inc |
89 |
- |
$331.83 |
$2,680,000 |
8,552 |
0.25% |
1,210,000 |
4,333 |
0.006 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
90 |
- |
$55.31 |
$2,670,000 |
55,617 |
0.25% |
-293,000 |
-3,040 |
0.01 |
Food - Major Diversified |
|
|
RCL |
Royal Caribbean Cruises Ltd |
91 |
- |
$334.48 |
$2,662,000 |
12,958 |
0.24% |
1,128,000 |
6,307 |
0.006 |
Sporting and Park Ent... |
|
|
TWLO |
Twilio Inc |
92 |
- |
$120.27 |
$2,609,000 |
26,655 |
0.24% |
2,609,000 |
26,655 |
0.016 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$73.06 |
$2,575,000 |
53,205 |
0.24% |
-5,098,000 |
-80,598 |
0.01 |
Semiconductor - Speci... |
|
|
AAXN |
Axon Enterprise Inc |
94 |
- |
$795.48 |
$2,565,000 |
4,878 |
0.24% |
-1,408,000 |
-1,807 |
0.008 |
Aerospace/Defense Pro... |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$674.02 |
$2,524,000 |
4,654 |
0.23% |
2,524,000 |
4,654 |
0 |
Closed - End Fund - E... |
|
|
EAT |
Brinker International Inc |
96 |
New |
$182.77 |
$2,487,000 |
16,687 |
0.23% |
2,487,000 |
16,687 |
0.032 |
Restaurants |
|
|
FDN |
First Trust Dow Jones Inter... |
97 |
- |
$269.02 |
$2,436,000 |
10,966 |
0.22% |
1,997,000 |
9,159 |
0.021 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
98 |
- |
$144.14 |
$2,407,000 |
20,639 |
0.22% |
2,407,000 |
20,639 |
0.001 |
Investment Brokerage ... |
|
|
HOOD |
Robinhood Markets, Inc. |
99 |
New |
$94.40 |
$2,401,000 |
57,694 |
0.22% |
2,401,000 |
57,694 |
0.007 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
100 |
- |
$384.11 |
$2,386,000 |
7,296 |
0.22% |
2,386,000 |
7,296 |
0.009 |
Investment Brokerage ... |
|
