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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 |
|
AAPL |
Apple Inc |
1 |
New |
$167.04 |
$80,129,000 |
416,190 |
4.61% |
80,129,000 |
416,190 |
0.002 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
2 |
- |
$93.84 |
$47,312,000 |
564,320 |
2.72% |
47,312,000 |
564,320 |
0.018 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$155.08 |
$38,662,000 |
262,276 |
2.22% |
38,662,000 |
262,276 |
0.022 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
4 |
- |
$271.37 |
$32,844,000 |
126,157 |
1.89% |
32,844,000 |
126,157 |
0.007 |
Business Services |
|
|
MSFT |
Microsoft Corp |
5 |
New |
$404.27 |
$32,641,000 |
86,804 |
1.88% |
32,641,000 |
86,804 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
6 |
New |
$493.18 |
$31,110,000 |
59,092 |
1.79% |
31,110,000 |
59,092 |
0.006 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.01 |
$30,934,000 |
221,448 |
1.78% |
30,934,000 |
221,448 |
0.004 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
New |
$846.71 |
$28,373,000 |
57,294 |
1.63% |
28,373,000 |
57,294 |
0.002 |
Semiconductor - Speci... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
9 |
- |
$151.63 |
$27,804,000 |
203,088 |
1.6% |
27,804,000 |
203,088 |
0.048 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
10 |
New |
$164.66 |
$27,494,000 |
177,421 |
1.58% |
27,494,000 |
177,421 |
0.01 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
11 |
New |
$160.85 |
$26,727,000 |
166,706 |
1.54% |
26,727,000 |
166,706 |
0.013 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
12 |
New |
$501.80 |
$25,467,000 |
71,949 |
1.46% |
25,467,000 |
71,949 |
0.003 |
Internet Service Prov... |
|
|
XME |
streetTRACKS Series Trust S... |
13 |
New |
$60.97 |
$25,220,000 |
421,535 |
1.45% |
25,220,000 |
421,535 |
0.946 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$893.99 |
$22,128,000 |
25,195 |
1.27% |
19,571,000 |
22,087 |
0.024 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
15 |
New |
$125.23 |
$21,852,000 |
200,444 |
1.26% |
21,852,000 |
200,444 |
0.008 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$393.48 |
$21,847,000 |
53,694 |
1.26% |
20,742,000 |
50,515 |
0.021 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$92.66 |
$21,544,000 |
229,656 |
1.24% |
19,775,000 |
209,746 |
0.019 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
18 |
- |
$610.56 |
$21,404,000 |
43,962 |
1.23% |
21,404,000 |
43,962 |
0.01 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$399.89 |
$21,185,000 |
59,401 |
1.22% |
20,897,000 |
58,577 |
0.004 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$711.25 |
$21,059,000 |
31,904 |
1.21% |
14,421,000 |
20,153 |
0.007 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
21 |
- |
$116.00 |
$20,970,000 |
198,901 |
1.21% |
12,203,000 |
116,127 |
0.007 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
22 |
New |
$66.16 |
$17,802,000 |
219,756 |
1.02% |
17,802,000 |
219,756 |
0.018 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
23 |
- |
$111.93 |
$17,362,000 |
203,455 |
1% |
16,774,000 |
194,808 |
0.018 |
Semiconductor - Memor... |
|
|
XOM |
Exxon Mobil Corp |
24 |
New |
$118.52 |
$17,262,000 |
172,657 |
0.99% |
17,262,000 |
172,657 |
0.004 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
25 |
New |
$25.39 |
$16,293,000 |
565,929 |
0.94% |
16,293,000 |
565,929 |
0.01 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
26 |
New |
$1,370.25 |
$15,803,000 |
10,056 |
0.91% |
15,803,000 |
10,056 |
0.02 |
Business Services |
|
|
MA |
MasterCard Inc A |
27 |
- |
$454.70 |
$15,756,000 |
36,943 |
0.91% |
11,525,000 |
26,255 |
0.004 |
Business Services |
|
|
LIN |
Linde Plc |
28 |
New |
$446.43 |
$15,701,000 |
38,229 |
0.9% |
15,701,000 |
38,229 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
29 |
New |
$157.29 |
$14,734,000 |
100,549 |
0.85% |
14,734,000 |
100,549 |
0.004 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$59.26 |
$14,422,000 |
91,482 |
0.83% |
5,255,000 |
34,158 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$145.74 |
$14,234,000 |
90,818 |
0.82% |
-6,912,000 |
-44,952 |
0.003 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
32 |
- |
$347.51 |
$12,831,000 |
25,097 |
0.74% |
12,831,000 |
25,097 |
0.02 |
Textile - Apparel Clo... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.43 |
$12,707,000 |
140,739 |
0.73% |
12,707,000 |
140,739 |
0.008 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
34 |
- |
$181.47 |
$12,486,000 |
76,344 |
0.72% |
5,374,000 |
25,649 |
0.009 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
New |
$281.14 |
$12,360,000 |
41,918 |
0.71% |
12,360,000 |
41,918 |
0.014 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.13 |
$12,336,000 |
327,230 |
0.71% |
12,336,000 |
327,230 |
0.008 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$87.15 |
$12,261,000 |
127,710 |
0.71% |
12,261,000 |
127,710 |
0.011 |
Specialty Eateries |
|
|
DE |
Deere & Co |
38 |
- |
$400.60 |
$12,252,000 |
30,642 |
0.7% |
7,283,000 |
17,474 |
0.01 |
Farm & Construction M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
39 |
- |
$2,907.97 |
$12,226,000 |
5,346 |
0.7% |
12,226,000 |
5,346 |
0.019 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$69.39 |
$12,201,000 |
154,527 |
0.7% |
12,201,000 |
154,527 |
0.012 |
Drug Stores |
|
|
INDA |
iShares Msci India ETF |
41 |
- |
$0.00 |
$11,741,000 |
240,546 |
0.68% |
1,436,000 |
7,500 |
0.026 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
42 |
- |
$193.61 |
$11,514,000 |
48,410 |
0.66% |
11,514,000 |
48,410 |
0.032 |
N/A |
|
|
ANTM |
Anthem Inc |
43 |
New |
$525.19 |
$11,333,000 |
24,033 |
0.65% |
11,333,000 |
24,033 |
0.01 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
44 |
- |
$15.58 |
$11,169,000 |
699,387 |
0.64% |
11,169,000 |
699,387 |
0.011 |
Oil & Gas Drilling & ... |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
New |
$1,101.06 |
$10,686,000 |
11,248 |
0.61% |
10,686,000 |
11,248 |
0.016 |
Auto Parts Stores |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.11 |
$10,381,000 |
205,483 |
0.6% |
1,209,000 |
34,872 |
0.005 |
Networking & Communic... |
|
|
OXY |
Occidental Petroleum Corp |
47 |
New |
$66.04 |
$10,001,000 |
167,502 |
0.58% |
10,001,000 |
167,502 |
0.018 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
48 |
New |
$38.94 |
$9,818,000 |
201,817 |
0.56% |
9,818,000 |
201,817 |
0.092 |
Metal Fabrication |
|
|
AZO |
Autozone Inc |
49 |
- |
$2,973.17 |
$9,814,000 |
3,796 |
0.56% |
9,075,000 |
3,505 |
0.016 |
Auto Parts Stores |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$67.42 |
$9,644,000 |
166,838 |
0.55% |
8,161,000 |
138,747 |
0.012 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
51 |
New |
$91.20 |
$9,617,000 |
102,225 |
0.55% |
9,617,000 |
102,225 |
0.007 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
52 |
New |
$152.94 |
$9,614,000 |
75,328 |
0.55% |
9,614,000 |
75,328 |
0.007 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
53 |
- |
$125.63 |
$9,592,000 |
70,119 |
0.55% |
9,592,000 |
70,119 |
0.024 |
Multimedia & Graphics... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$731.36 |
$9,491,000 |
13,435 |
0.55% |
9,491,000 |
13,435 |
0.007 |
Information Technolog... |
|
|
MPC |
Marathon Petroleum Corp |
55 |
New |
$195.02 |
$8,769,000 |
59,108 |
0.5% |
8,769,000 |
59,108 |
0.009 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
56 |
New |
$745.95 |
$8,735,000 |
14,985 |
0.5% |
8,735,000 |
14,985 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
57 |
New |
$127.81 |
$8,651,000 |
74,533 |
0.5% |
8,651,000 |
74,533 |
0.007 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
58 |
- |
$33.75 |
$8,252,000 |
266,133 |
0.47% |
8,252,000 |
266,133 |
0.062 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
59 |
- |
$425.11 |
$8,034,000 |
16,397 |
0.46% |
7,824,000 |
15,871 |
0.029 |
Personal Services |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$473.18 |
$7,915,000 |
13,268 |
0.46% |
7,915,000 |
13,268 |
0.003 |
Application Software |
|
|
VLO |
Valero Energy Corp |
61 |
New |
$162.49 |
$7,806,000 |
60,051 |
0.45% |
7,806,000 |
60,051 |
0.015 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$220.34 |
$7,802,000 |
40,812 |
0.45% |
7,802,000 |
40,812 |
0.01 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
63 |
New |
$456.09 |
$7,588,000 |
16,743 |
0.44% |
7,588,000 |
16,743 |
0.006 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
64 |
- |
$316.00 |
$7,581,000 |
21,604 |
0.44% |
6,469,000 |
17,980 |
0.003 |
Management Services |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$184.86 |
$7,482,000 |
40,131 |
0.43% |
-1,338,000 |
-3,954 |
0.027 |
Confectioners |
|
|
NOC |
Northrop Grumman Corp |
66 |
New |
$452.50 |
$7,282,000 |
15,557 |
0.42% |
7,282,000 |
15,557 |
0.009 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
67 |
- |
$18.21 |
$7,249,000 |
410,945 |
0.42% |
7,249,000 |
410,945 |
0.018 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
68 |
New |
$1,258.99 |
$7,131,000 |
6,389 |
0.41% |
7,131,000 |
6,389 |
0.002 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$245.39 |
$6,947,000 |
30,743 |
0.4% |
6,947,000 |
30,743 |
0.007 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
70 |
- |
$199.60 |
$6,877,000 |
44,348 |
0.4% |
-12,000 |
-137 |
0.024 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
71 |
New |
$262.75 |
$6,830,000 |
23,714 |
0.39% |
6,830,000 |
23,714 |
0.004 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
72 |
- |
$73.53 |
$6,666,000 |
86,662 |
0.38% |
5,764,000 |
74,556 |
0.012 |
Diversified Chemicals |
|
|
CNC |
Centene Corp |
73 |
- |
$73.75 |
$6,526,000 |
87,947 |
0.38% |
4,402,000 |
57,108 |
0.015 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
74 |
New |
$153.31 |
$6,222,000 |
46,740 |
0.36% |
6,222,000 |
46,740 |
0.011 |
Oil & Gas Refining, P... |
|
|
LNG |
Cheniere Energy Inc |
75 |
New |
$160.43 |
$6,204,000 |
36,348 |
0.36% |
6,204,000 |
36,348 |
0.014 |
Oil & Gas Equipment &... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
76 |
New |
$24.38 |
$6,198,000 |
259,235 |
0.36% |
6,198,000 |
259,235 |
0.453 |
N/A |
|
|
HES |
Hess Corporation |
77 |
- |
$151.78 |
$5,978,000 |
41,469 |
0.34% |
4,103,000 |
29,211 |
0.014 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$181.25 |
$5,968,000 |
35,090 |
0.34% |
-5,853,000 |
-46,427 |
0.001 |
Domestic Money Center... |
|
|
DECK |
Deckers Outdoor Corp |
79 |
- |
$813.30 |
$5,938,000 |
8,884 |
0.34% |
5,485,000 |
8,002 |
0.032 |
Textile - Apparel Foo... |
|
|
CSX |
CSX Corp |
80 |
- |
$34.39 |
$5,819,000 |
167,846 |
0.33% |
5,819,000 |
167,846 |
0.007 |
Railroads |
|
|
AZN |
AstraZeneca Plc (ADR) |
81 |
New |
$68.36 |
$5,765,000 |
85,600 |
0.33% |
5,765,000 |
85,600 |
0.003 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
82 |
New |
$207.82 |
$5,741,000 |
14,166 |
0.33% |
5,741,000 |
14,166 |
0.012 |
Trucking |
|
|
KR |
Kroger Co |
83 |
New |
$55.57 |
$5,687,000 |
124,422 |
0.33% |
5,687,000 |
124,422 |
0.016 |
Grocery Stores |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$210.63 |
$5,669,000 |
23,287 |
0.33% |
5,669,000 |
23,287 |
0.011 |
Technical & System So... |
|
|
CME |
CME Group Inc |
85 |
- |
$209.65 |
$5,661,000 |
26,885 |
0.33% |
4,359,000 |
20,378 |
0.007 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
86 |
- |
$259.91 |
$5,651,000 |
14,539 |
0.32% |
5,651,000 |
14,539 |
0.007 |
CATV Systems |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$519.71 |
$5,626,000 |
10,927 |
0.32% |
5,626,000 |
10,927 |
0.007 |
Technical & System So... |
|
|
NTAP |
Netapp Inc |
88 |
- |
$100.14 |
$5,619,000 |
63,742 |
0.32% |
5,619,000 |
63,742 |
0.029 |
Data Storage Devices |
|
|
EQIX |
Equinix Inc |
89 |
- |
$739.85 |
$5,342,000 |
6,634 |
0.31% |
5,342,000 |
6,634 |
0.006 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
90 |
New |
$131.76 |
$5,268,000 |
43,560 |
0.3% |
5,268,000 |
43,560 |
0.007 |
Independent Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
91 |
New |
$11.84 |
$5,164,000 |
325,662 |
0.3% |
5,164,000 |
325,662 |
0.006 |
Steel & Iron |
|
|
CAH |
Cardinal Health Inc |
92 |
New |
$106.00 |
$5,145,000 |
51,042 |
0.3% |
5,145,000 |
51,042 |
0.017 |
Drugs Wholesale |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
93 |
- |
$198.82 |
$5,124,000 |
28,142 |
0.29% |
5,124,000 |
28,142 |
0.01 |
Lodging |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$527.27 |
$5,087,000 |
9,332 |
0.29% |
5,087,000 |
9,332 |
0.009 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
95 |
- |
$117.79 |
$5,072,000 |
42,587 |
0.29% |
3,513,000 |
29,061 |
0.012 |
Staffing & Outsourcin... |
|
|
MO |
Altria Group Inc |
96 |
- |
$41.30 |
$5,020,000 |
124,460 |
0.29% |
5,020,000 |
124,460 |
0.007 |
Cigarettes & Other To... |
|
|
URI |
United Rentals Inc |
97 |
- |
$632.88 |
$4,986,000 |
8,696 |
0.29% |
4,643,000 |
7,924 |
0.012 |
Rental & Leasing Serv... |
|
|
SLV |
iShares Silver Trust ETF |
98 |
- |
$25.86 |
$4,843,000 |
222,368 |
0.28% |
4,843,000 |
222,368 |
0.036 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
99 |
New |
$275.32 |
$4,789,000 |
21,297 |
0.28% |
4,789,000 |
21,297 |
0.009 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
100 |
New |
$339.46 |
$4,674,000 |
14,931 |
0.27% |
4,674,000 |
14,931 |
0.009 |
Communication Equipment |
|
