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| Name: |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
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| Holdings
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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 |
|
USB |
US Bancorp Delaware |
324 |
Closed |
$41.05 |
$0 |
0 |
0% |
-3,862,000 |
-116,846 |
0 |
Domestic Regional Banks |
|
|
UAL |
United Continental Holding |
356 |
Closed |
$50.67 |
$0 |
0 |
0% |
-6,986,000 |
-165,167 |
0 |
Major Airlines |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
388 |
Closed |
$16.08 |
$0 |
0 |
0% |
-1,611,000 |
-97,763 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
311 |
Closed |
$39.49 |
$0 |
0 |
0% |
-4,766,000 |
-165,794 |
0 |
Textile - Apparel Foo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
343 |
Closed |
$134.94 |
$0 |
0 |
0% |
-893,000 |
-10,279 |
0 |
Semiconductor - Integ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
375 |
Closed |
$163.38 |
$0 |
0 |
0% |
-357,000 |
-3,364 |
0 |
Auto Parts |
|
|
DLTR |
Dollar Tree Stores Inc |
330 |
Closed |
$118.56 |
$0 |
0 |
0% |
-1,312,000 |
-12,330 |
0 |
Discount, Variety Stores |
|
|
ZBRA |
Zebra Technologies Corp |
362 |
Closed |
$297.21 |
$0 |
0 |
0% |
-239,000 |
-1,011 |
0 |
Computer Peripherals |
|
|
BA |
Boeing Co |
394 |
Closed |
$171.46 |
$0 |
0 |
0% |
-2,538,000 |
-13,241 |
0 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
317 |
Closed |
$142.48 |
$0 |
0 |
0% |
-8,626,000 |
-80,270 |
0 |
Residential Construct... |
|
|
RH |
Restoration Hardware Holdin... |
349 |
Closed |
$245.00 |
$0 |
0 |
0% |
-2,900,000 |
-10,971 |
0 |
Home Furnishing Stores |
|
|
GPN |
Global Payments Inc |
381 |
Closed |
$127.47 |
$0 |
0 |
0% |
-2,819,000 |
-24,437 |
0 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
304 |
Closed |
$157.06 |
$0 |
0 |
0% |
-747,000 |
-7,774 |
0 |
Restaurants |
|
|
SGEN |
Seagen Inc |
336 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,326,000 |
-15,678 |
0 |
Biotechnology |
|
|
WMS |
Advanced Drainage Systems, ... |
368 |
Closed |
$158.51 |
$0 |
0 |
0% |
-623,000 |
-5,480 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
400 |
Closed |
$48.23 |
$0 |
0 |
0% |
-596,000 |
-14,292 |
0 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
323 |
Closed |
$90.36 |
$0 |
0 |
0% |
-1,378,000 |
-17,934 |
0 |
Business Software & S... |
|
|
JETS |
US Global Jets ETF |
355 |
Closed |
$20.08 |
$0 |
0 |
0% |
-12,604,000 |
-740,124 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,496,000 |
-120,993 |
0 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
310 |
Closed |
$38.74 |
$0 |
0 |
0% |
-675,000 |
-15,647 |
0 |
Semiconductor- Broad... |
|
|
AAL |
American Airlines Group Inc |
342 |
Closed |
$13.58 |
$0 |
0 |
0% |
-8,632,000 |
-673,851 |
0 |
Major Airlines |
|
|
LAD |
Lithia Motors Inc |
374 |
Closed |
$254.16 |
$0 |
0 |
0% |
-302,000 |
-1,024 |
0 |
Auto Dealerships |
|
|
SEDG |
Solaredge Technologies Inc |
329 |
Closed |
$58.10 |
$0 |
0 |
0% |
-3,831,000 |
-29,586 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
361 |
Closed |
$124.27 |
$0 |
0 |
0% |
-3,715,000 |
-42,895 |
0 |
Credit Services |
|
|
PWR |
Quanta Services Inc |
393 |
Closed |
$256.01 |
$0 |
0 |
0% |
-1,105,000 |
-5,908 |
0 |
General Contractors |
|
|
ICLN |
iShares S&P Global Clean En... |
316 |
Closed |
$13.25 |
$0 |
0 |
0% |
-2,106,000 |
-144,084 |
0 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
348 |
Closed |
$19.57 |
$0 |
0 |
0% |
-2,387,000 |
-138,794 |
0 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
380 |
Closed |
$468.04 |
$0 |
0 |
0% |
-1,613,000 |
-3,689 |
0 |
Diagnostic Substances |
|
|
SPGI |
S&P Global Inc |
335 |
Closed |
$416.20 |
$0 |
0 |
0% |
-3,119,000 |
-8,538 |
0 |
Publishing |
|
|
BLDR |
Builders Firstsource Inc |
367 |
Closed |
$184.39 |
$0 |
0 |
0% |
-1,552,000 |
-12,472 |
0 |
Home Improvement Stores |
|
|
CE |
Celanese Corp |
399 |
Closed |
$154.44 |
$0 |
0 |
0% |
-340,000 |
-2,713 |
0 |
Synthetics |
|
|
XLP |
SPDR Consmr Stpls Sector |
322 |
Closed |
$75.02 |
$0 |
0 |
0% |
-35,056,000 |
-509,466 |
0 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
354 |
Closed |
$70.51 |
$0 |
0 |
0% |
-1,166,000 |
-25,557 |
0 |
Data Storage Devices |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,736,000 |
-11,708 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
309 |
Closed |
$91.90 |
$0 |
0 |
0% |
-833,000 |
-9,975 |
0 |
Small Tools & Accesso... |
|
|
SHW |
Sherwin Williams Co |
341 |
Closed |
$303.34 |
$0 |
0 |
0% |
-2,223,000 |
-8,719 |
0 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
373 |
Closed |
$152.47 |
$0 |
0 |
0% |
-3,084,000 |
-27,480 |
0 |
Residential Construct... |
|
|
ABT |
Abbott Laboratories |
405 |
Closed |
$106.29 |
$0 |
0 |
0% |
-1,686,000 |
-17,417 |
0 |
Drug Manufacturers - ... |
|
|
IGV |
iShares S&P GSTI Software I... |
328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,341,000 |
-3,931 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
360 |
Closed |
$220.67 |
$0 |
0 |
0% |
-423,000 |
-2,310 |
0 |
Business Services |
|
|
BAX |
Baxter International Inc |
392 |
Closed |
$40.93 |
$0 |
0 |
0% |
-894,000 |
-23,694 |
0 |
Medical Instruments &... |
|
|
XHB |
SPDR S&P Homebuilders |
315 |
Closed |
$102.19 |
$0 |
0 |
0% |
-7,393,000 |
-96,558 |
0 |
Closed - End Fund - E... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
347 |
Closed |
$45.83 |
$0 |
0 |
0% |
-423,000 |
-7,096 |
0 |
Synthetics |
|
|
MGM |
MGM Resorts International |
379 |
Closed |
$39.75 |
$0 |
0 |
0% |
-4,298,000 |
-116,927 |
0 |
Gambling/Resorts |
|
|
COF |
Capital One Financial Corp |
334 |
Closed |
$141.64 |
$0 |
0 |
0% |
-333,000 |
-3,435 |
0 |
Credit Services |
|
|
O |
Realty Income Corp |
366 |
Closed |
$53.92 |
$0 |
0 |
0% |
-2,508,000 |
-50,233 |
0 |
REIT - Retail |
|
|
JBHT |
JB Hunt Transport Services Inc |
398 |
Closed |
$163.52 |
$0 |
0 |
0% |
-1,218,000 |
-6,462 |
0 |
Trucking |
|
|
WCC |
WESCO International |
321 |
Closed |
$154.40 |
$0 |
0 |
0% |
-705,000 |
-4,903 |
0 |
Electronics Wholesale |
|
|
HPQ |
HP Inc |
353 |
Closed |
$27.75 |
$0 |
0 |
0% |
-3,179,000 |
-123,697 |
0 |
Diversified Computer ... |
|
|
NYCB |
New York Community Bancorp Inc |
385 |
Closed |
$3.40 |
$0 |
0 |
0% |
-351,000 |
-30,986 |
0 |
Savings & Loans |
|
|
JCI |
Johnson Controls Internatio... |
308 |
Closed |
$60.47 |
$0 |
0 |
0% |
-5,568,000 |
-104,655 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
340 |
Closed |
$101.02 |
$0 |
0 |
0% |
-14,563,000 |
-202,349 |
0 |
Conglomerates |
|
|
BEN |
Franklin Resources Inc |
372 |
Closed |
$22.77 |
$0 |
0 |
0% |
-301,000 |
-12,271 |
0 |
Asset Management |
|
|
OMC |
Omnicom Group Inc |
404 |
Closed |
$93.65 |
$0 |
0 |
0% |
-2,628,000 |
-35,291 |
0 |
Advertising Agencies |
|
|
KBE |
streetTRACKS Series Trust K... |
327 |
Closed |
$45.27 |
$0 |
0 |
0% |
-484,000 |
-13,156 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
359 |
Closed |
$119.00 |
$0 |
0 |
0% |
-1,049,000 |
-6,173 |
0 |
Synthetics |
|
|
PPG |
PPG Industries Inc |
391 |
Closed |
$130.95 |
$0 |
0 |
0% |
-359,000 |
-2,772 |
0 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
314 |
Closed |
$194.26 |
$0 |
0 |
0% |
-4,414,000 |
-26,930 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
346 |
Closed |
$17.34 |
$0 |
0 |
0% |
-2,966,000 |
-133,378 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
378 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,452,000 |
-19,853 |
0 |
Diversified Electronics |
|
|
SIRI |
Sirius XM Radio Inc |
333 |
Closed |
$3.05 |
$0 |
0 |
0% |
-139,000 |
-30,865 |
0 |
Broadcasting - Radio |
|
|
THO |
Thor Industries Inc |
365 |
Closed |
$99.81 |
$0 |
0 |
0% |
-730,000 |
-7,682 |
0 |
Recreational Vehicles |
|
|
DAL |
Delta Air Lines Inc |
397 |
Closed |
$46.55 |
$0 |
0 |
0% |
-22,570,000 |
-610,019 |
0 |
Major Airlines |
|
|
WOLF |
Wolfspeed |
320 |
Closed |
$26.11 |
$0 |
0 |
0% |
-727,000 |
-19,099 |
0 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
352 |
Closed |
$130.96 |
$0 |
0 |
0% |
-1,285,000 |
-14,121 |
0 |
Diversified Machinery |
|
|
H |
Hyatt Hotels Corp |
384 |
Closed |
$149.01 |
$0 |
0 |
0% |
-294,000 |
-2,773 |
0 |
Lodging |
|
|
IHI |
iShares Dow Jones US Medica... |
307 |
Closed |
$55.02 |
$0 |
0 |
0% |
-1,225,000 |
-25,274 |
0 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
339 |
Closed |
$89.14 |
$0 |
0 |
0% |
-456,000 |
-7,407 |
0 |
General Building Mate... |
|
|
XLI |
SPDR Industrial Sector |
371 |
Closed |
$121.22 |
$0 |
0 |
0% |
-40,394,000 |
-398,449 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
403 |
Closed |
$68.58 |
$0 |
0 |
0% |
-766,000 |
-14,336 |
0 |
Industrial Equipment ... |
|
|
SPY |
Standard & Poors Depository... |
326 |
Closed |
$500.35 |
$0 |
0 |
0% |
-75,423,000 |
-176,437 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
358 |
Closed |
$111.82 |
$0 |
0 |
0% |
-2,364,000 |
-31,926 |
0 |
Residential Construct... |
|
|
CCL |
Carnival Corp |
390 |
Closed |
$14.47 |
$0 |
0 |
0% |
-12,863,000 |
-937,582 |
0 |
Sporting and Park Ent... |
|
|
ZBH |
Zimmer Holdings Inc |
313 |
Closed |
$119.56 |
$0 |
0 |
0% |
-817,000 |
-7,282 |
0 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
345 |
Closed |
$1,249.75 |
$0 |
0 |
0% |
-1,074,000 |
-970 |
0 |
Scientific & Technica... |
|
|
VEEV |
Veeva Systems Inc |
377 |
Closed |
$198.90 |
$0 |
0 |
0% |
-1,593,000 |
-7,830 |
0 |
Healthcare Informatio... |
|
|
SPG |
Simon Property Group Inc |
332 |
Closed |
$140.18 |
$0 |
0 |
0% |
-266,000 |
-2,469 |
0 |
REIT - Retail |
|
|
PH |
Parker Hannifin Corp |
364 |
Closed |
$542.96 |
$0 |
0 |
0% |
-2,022,000 |
-5,193 |
0 |
Industrial Equipment ... |
|
|
FTV |
Fortive Corp |
396 |
Closed |
$75.44 |
$0 |
0 |
0% |
-2,140,000 |
-28,870 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
319 |
Closed |
$151.15 |
$0 |
0 |
0% |
-5,289,000 |
-36,930 |
0 |
Restaurants |
|
|
ROK |
Rockwell Automation Inc |
351 |
Closed |
$269.75 |
$0 |
0 |
0% |
-656,000 |
-2,298 |
0 |
Conglomerates |
|
|
HBAN |
Huntington Bancshares Inc |
383 |
Closed |
$13.65 |
$0 |
0 |
0% |
-1,370,000 |
-131,826 |
0 |
Domestic Regional Banks |
|
|
EWW |
iShares MSCI-Mexico |
306 |
Closed |
$65.93 |
$0 |
0 |
0% |
-1,358,000 |
-23,326 |
0 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
338 |
Closed |
$34.70 |
$0 |
0 |
0% |
-1,100,000 |
-41,054 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
370 |
Closed |
$234.96 |
$0 |
0 |
0% |
-11,068,000 |
-54,356 |
0 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
402 |
Closed |
$147.36 |
$0 |
0 |
0% |
-6,470,000 |
-44,766 |
0 |
Personal Products |
|
|
KO |
Coca-Cola Co |
325 |
Closed |
$61.93 |
$0 |
0 |
0% |
-3,230,000 |
-57,707 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
357 |
Closed |
$145.92 |
$0 |
0 |
0% |
-10,904,000 |
-69,962 |
0 |
AirDelivery & Freight... |
|
|
NXPI |
NXP Semiconductors NV |
389 |
Closed |
$249.43 |
$0 |
0 |
0% |
-516,000 |
-2,586 |
0 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
312 |
Closed |
$137.52 |
$0 |
0 |
0% |
-6,109,000 |
-66,303 |
0 |
Sporting and Park Ent... |
|
|
IPG |
Interpublic Group of Companies |
344 |
Closed |
$30.50 |
$0 |
0 |
0% |
-2,177,000 |
-75,993 |
0 |
Advertising Agencies |
|
|
EW |
Edwards Lifesciences Corp |
376 |
Closed |
$28.94 |
$0 |
0 |
0% |
-2,722,000 |
-39,297 |
0 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
331 |
Closed |
$95.23 |
$0 |
0 |
0% |
-220,000 |
-2,401 |
0 |
Integrated Telecommun... |
|
|
COHR |
Coherent Corp |
363 |
Closed |
$54.34 |
$0 |
0 |
0% |
-767,000 |
-23,519 |
0 |
Scientific & Technica... |
|
|
RMD |
ResMed Inc |
395 |
Closed |
$215.01 |
$0 |
0 |
0% |
-787,000 |
-5,328 |
0 |
Medical Appliances & ... |
|
|
KBH |
KB Home |
318 |
Closed |
$65.64 |
$0 |
0 |
0% |
-906,000 |
-19,587 |
0 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
350 |
Closed |
$590.86 |
$0 |
0 |
0% |
-1,923,000 |
-4,687 |
0 |
General Building Mate... |
|
|
LUV |
Southwest Airlines Co |
382 |
Closed |
$25.67 |
$0 |
0 |
0% |
-6,753,000 |
-249,478 |
0 |
Regional Airlines |
|
|
ISRG |
Intuitive Surgical Inc |
305 |
Closed |
$372.63 |
$0 |
0 |
0% |
-4,123,000 |
-14,106 |
0 |
Medical Appliances & ... |
|
|
PODD |
Insulet Corp |
337 |
Closed |
$170.27 |
$0 |
0 |
0% |
-1,292,000 |
-8,101 |
0 |
Medical Instruments &... |
|
