| |
|
|
| Name: |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
2 |
- |
$92.03 |
$47,312,000 |
564,320 |
2.72% |
47,312,000 |
564,320 |
0.018 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$144.27 |
$38,662,000 |
262,276 |
2.22% |
38,662,000 |
262,276 |
0.022 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
4 |
- |
$267.32 |
$32,844,000 |
126,157 |
1.89% |
32,844,000 |
126,157 |
0.007 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$30,934,000 |
221,448 |
1.78% |
30,934,000 |
221,448 |
0.004 |
Search Engines & Info... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
9 |
- |
$148.07 |
$27,804,000 |
203,088 |
1.6% |
27,804,000 |
203,088 |
0.048 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$903.48 |
$22,128,000 |
25,195 |
1.27% |
19,571,000 |
22,087 |
0.024 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$402.14 |
$21,847,000 |
53,694 |
1.26% |
20,742,000 |
50,515 |
0.021 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$93.82 |
$21,544,000 |
229,656 |
1.24% |
19,775,000 |
209,746 |
0.019 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
18 |
- |
$551.71 |
$21,404,000 |
43,962 |
1.23% |
21,404,000 |
43,962 |
0.01 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$398.58 |
$21,185,000 |
59,401 |
1.22% |
20,897,000 |
58,577 |
0.004 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$722.22 |
$21,059,000 |
31,904 |
1.21% |
14,421,000 |
20,153 |
0.007 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
21 |
- |
$114.63 |
$20,970,000 |
198,901 |
1.21% |
12,203,000 |
116,127 |
0.007 |
Application Software |
|
|
MU |
Micron Technology Inc |
23 |
- |
$109.70 |
$17,362,000 |
203,455 |
1% |
16,774,000 |
194,808 |
0.018 |
Semiconductor - Memor... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$442.07 |
$15,756,000 |
36,943 |
0.91% |
11,525,000 |
26,255 |
0.004 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$14,422,000 |
91,482 |
0.83% |
5,255,000 |
34,158 |
0.003 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
32 |
- |
$354.40 |
$12,831,000 |
25,097 |
0.74% |
12,831,000 |
25,097 |
0.02 |
Textile - Apparel Clo... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$110.48 |
$12,707,000 |
140,739 |
0.73% |
12,707,000 |
140,739 |
0.008 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
34 |
- |
$164.43 |
$12,486,000 |
76,344 |
0.72% |
5,374,000 |
25,649 |
0.009 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.20 |
$12,336,000 |
327,230 |
0.71% |
12,336,000 |
327,230 |
0.008 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$74.44 |
$12,261,000 |
127,710 |
0.71% |
12,261,000 |
127,710 |
0.011 |
Specialty Eateries |
|
|
DE |
Deere & Co |
38 |
- |
$387.50 |
$12,252,000 |
30,642 |
0.7% |
7,283,000 |
17,474 |
0.01 |
Farm & Construction M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
39 |
- |
$3,138.66 |
$12,226,000 |
5,346 |
0.7% |
12,226,000 |
5,346 |
0.019 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$56.31 |
$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 |
- |
$172.77 |
$11,514,000 |
48,410 |
0.66% |
11,514,000 |
48,410 |
0.032 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
44 |
- |
$16.94 |
$11,169,000 |
699,387 |
0.64% |
11,169,000 |
699,387 |
0.011 |
Oil & Gas Drilling & ... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.84 |
$10,381,000 |
205,483 |
0.6% |
1,209,000 |
34,872 |
0.005 |
Networking & Communic... |
|
|
AZO |
Autozone Inc |
49 |
- |
$2,946.81 |
$9,814,000 |
3,796 |
0.56% |
9,075,000 |
3,505 |
0.016 |
Auto Parts Stores |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$72.21 |
$9,644,000 |
166,838 |
0.55% |
8,161,000 |
138,747 |
0.012 |
Medical Instruments &... |
|
|
EA |
Electronic Arts Inc |
53 |
- |
$128.18 |
$9,592,000 |
70,119 |
0.55% |
9,592,000 |
70,119 |
0.024 |
Multimedia & Graphics... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$685.61 |
$9,491,000 |
13,435 |
0.55% |
9,491,000 |
13,435 |
0.007 |
Information Technolog... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
58 |
- |
$34.07 |
$8,252,000 |
266,133 |
0.47% |
8,252,000 |
266,133 |
0.062 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
59 |
- |
$402.11 |
$8,034,000 |
16,397 |
0.46% |
7,824,000 |
15,871 |
0.029 |
Personal Services |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$469.39 |
$7,915,000 |
13,268 |
0.46% |
7,915,000 |
13,268 |
0.003 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$213.79 |
$7,802,000 |
40,812 |
0.45% |
7,802,000 |
40,812 |
0.01 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
64 |
- |
$298.66 |
$7,581,000 |
21,604 |
0.44% |
6,469,000 |
17,980 |
0.003 |
Management Services |
|
|
KMI |
Kinder Morgan Inc |
67 |
- |
$18.23 |
$7,249,000 |
410,945 |
0.42% |
7,249,000 |
410,945 |
0.018 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$249.93 |
$6,947,000 |
30,743 |
0.4% |
6,947,000 |
30,743 |
0.007 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
72 |
- |
$78.31 |
$6,666,000 |
86,662 |
0.38% |
5,764,000 |
74,556 |
0.012 |
Diversified Chemicals |
|
|
CNC |
Centene Corp |
73 |
- |
$72.25 |
$6,526,000 |
87,947 |
0.38% |
4,402,000 |
57,108 |
0.015 |
Health Care Plans |
|
|
HES |
Hess Corporation |
77 |
- |
$156.77 |
$5,978,000 |
41,469 |
0.34% |
4,103,000 |
29,211 |
0.014 |
Oil & Gas Refining, P... |
|
|
DECK |
Deckers Outdoor Corp |
79 |
- |
$819.48 |
$5,938,000 |
8,884 |
0.34% |
5,485,000 |
8,002 |
0.032 |
Textile - Apparel Foo... |
|
|
CSX |
CSX Corp |
80 |
- |
$33.20 |
$5,819,000 |
167,846 |
0.33% |
5,819,000 |
167,846 |
0.007 |
Railroads |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$210.71 |
$5,669,000 |
23,287 |
0.33% |
5,669,000 |
23,287 |
0.011 |
Technical & System So... |
|
|
CME |
CME Group Inc |
85 |
- |
$208.07 |
$5,661,000 |
26,885 |
0.33% |
4,359,000 |
20,378 |
0.007 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
86 |
- |
$259.70 |
$5,651,000 |
14,539 |
0.32% |
5,651,000 |
14,539 |
0.007 |
CATV Systems |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$522.18 |
$5,626,000 |
10,927 |
0.32% |
5,626,000 |
10,927 |
0.007 |
Technical & System So... |
|
|
NTAP |
Netapp Inc |
88 |
- |
$100.99 |
$5,619,000 |
63,742 |
0.32% |
5,619,000 |
63,742 |
0.029 |
Data Storage Devices |
|
|
EQIX |
Equinix Inc |
89 |
- |
$695.33 |
$5,342,000 |
6,634 |
0.31% |
5,342,000 |
6,634 |
0.006 |
Telecom Services - Do... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
93 |
- |
$197.74 |
$5,124,000 |
28,142 |
0.29% |
5,124,000 |
28,142 |
0.01 |
Lodging |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$514.76 |
$5,087,000 |
9,332 |
0.29% |
5,087,000 |
9,332 |
0.009 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
95 |
- |
$119.41 |
$5,072,000 |
42,587 |
0.29% |
3,513,000 |
29,061 |
0.012 |
Staffing & Outsourcin... |
|
|
MO |
Altria Group Inc |
96 |
- |
$43.82 |
$5,020,000 |
124,460 |
0.29% |
5,020,000 |
124,460 |
0.007 |
Cigarettes & Other To... |
|
|
URI |
United Rentals Inc |
97 |
- |
$653.76 |
$4,986,000 |
8,696 |
0.29% |
4,643,000 |
7,924 |
0.012 |
Rental & Leasing Serv... |
|
|
SLV |
iShares Silver Trust ETF |
98 |
- |
$24.27 |
$4,843,000 |
222,368 |
0.28% |
4,843,000 |
222,368 |
0.036 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
104 |
- |
$260.73 |
$4,524,000 |
17,887 |
0.26% |
3,047,000 |
12,308 |
0.007 |
AirDelivery & Freight... |
|
|
VDE |
Vanguard Energy VIPERS |
106 |
- |
$128.23 |
$4,294,000 |
36,618 |
0.25% |
4,294,000 |
36,618 |
0.062 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
109 |
- |
$42.22 |
$4,166,000 |
101,377 |
0.24% |
4,166,000 |
101,377 |
0.001 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
110 |
- |
$127.82 |
$3,996,000 |
28,877 |
0.23% |
3,996,000 |
28,877 |
0.008 |
Apparel Stores |
|
|
STLD |
Steel Dynamics Inc |
111 |
- |
$129.65 |
$3,980,000 |
33,701 |
0.23% |
2,978,000 |
24,355 |
0.016 |
Steel & Iron |
|
|
CTSH |
Cognizant Technology Soluti... |
114 |
- |
$65.37 |
$3,882,000 |
51,405 |
0.22% |
3,522,000 |
46,090 |
0.009 |
Business Software & S... |
|
|
BP |
BP Plc (ADR) |
116 |
- |
$38.22 |
$3,835,000 |
108,346 |
0.22% |
3,835,000 |
108,346 |
0.003 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
118 |
- |
$68.18 |
$3,801,000 |
58,697 |
0.22% |
3,801,000 |
58,697 |
0.01 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$70.69 |
$3,783,000 |
52,236 |
0.22% |
3,783,000 |
52,236 |
0.004 |
Food - Major Diversified |
|
|
OKE |
ONEOK Inc |
122 |
- |
$76.92 |
$3,766,000 |
53,638 |
0.22% |
2,224,000 |
29,324 |
0.012 |
Gas Utilities |
|
|
MARA |
Marathon Patent Group Inc |
126 |
- |
$16.07 |
$3,604,000 |
153,432 |
0.21% |
3,604,000 |
153,432 |
0.155 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
127 |
- |
$99.52 |
$3,559,000 |
37,438 |
0.2% |
3,235,000 |
34,015 |
0.011 |
Specialty Chemicals |
|
|
T |
AT&T Corp |
128 |
- |
$16.92 |
$3,534,000 |
210,620 |
0.2% |
3,534,000 |
210,620 |
0.003 |
Long Distance Carriers |
|
|
MSCI |
Msci Inc |
129 |
- |
$470.03 |
$3,513,000 |
6,211 |
0.2% |
2,886,000 |
4,988 |
0.007 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
130 |
- |
$91.90 |
$3,512,000 |
44,072 |
0.2% |
3,512,000 |
44,072 |
0.005 |
Personal Products |
|
|
CELH |
Celsius Holdings Inc |
132 |
- |
$72.34 |
$3,490,000 |
64,021 |
0.2% |
-111,000 |
43,032 |
0.089 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
134 |
- |
$37.89 |
$3,406,000 |
97,811 |
0.2% |
2,837,000 |
80,895 |
0.008 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
135 |
- |
$413.44 |
$3,382,000 |
8,904 |
0.19% |
2,957,000 |
7,613 |
0.008 |
Asset Management |
|
|
ITUB |
Banco Itau Holding Financei... |
136 |
- |
$6.10 |
$3,366,000 |
484,443 |
0.19% |
3,366,000 |
484,443 |
0.005 |
Foreign Money Center ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
142 |
- |
$27.55 |
$3,193,000 |
133,954 |
0.18% |
3,193,000 |
133,954 |
0.004 |
Foreign Money Center ... |
|
|
CCJ |
Cameco Corporation (USA) |
144 |
- |
$46.92 |
$3,078,000 |
71,427 |
0.18% |
3,078,000 |
71,427 |
0.018 |
Industrial Metals & M... |
|
|
GWW |
WW Grainger Inc |
150 |
- |
$920.30 |
$2,916,000 |
3,520 |
0.17% |
2,178,000 |
2,453 |
0.007 |
Electronics Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
152 |
- |
$128.68 |
$2,859,000 |
22,263 |
0.16% |
2,859,000 |
22,263 |
0.004 |
Business Services |
|
|
VIPS |
Vipshop Holdings Ltd. |
157 |
- |
$14.98 |
$2,740,000 |
154,318 |
0.16% |
2,740,000 |
154,318 |
0.026 |
Internet Service Prov... |
|
|
AKAM |
Akamai Technologies Inc |
158 |
- |
$100.89 |
$2,704,000 |
22,855 |
0.16% |
2,704,000 |
22,855 |
0.014 |
Internet Software & S... |
|
|
KHC |
Kraft Heinz Co |
160 |
- |
$36.28 |
$2,647,000 |
71,591 |
0.15% |
2,647,000 |
71,591 |
0.006 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
163 |
- |
$136.47 |
$2,611,000 |
21,491 |
0.15% |
2,611,000 |
21,491 |
0.006 |
Paper & Paper Products |
|
|
NVS |
Novartis AG (ADR) |
170 |
- |
$97.50 |
$2,494,000 |
24,704 |
0.14% |
2,278,000 |
22,580 |
0.001 |
Drug Manufacturers - ... |
|
|
RIOT |
Riot Blockchain Inc |
173 |
- |
$9.82 |
$2,474,000 |
159,978 |
0.14% |
2,474,000 |
159,978 |
0.167 |
Diagnostic Substances |
|
|
ITW |
Illinois Tool Works Inc |
174 |
- |
$242.27 |
$2,448,000 |
9,349 |
0.14% |
694,000 |
1,732 |
0.003 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
177 |
- |
$63.82 |
$2,364,000 |
39,198 |
0.14% |
838,000 |
10,996 |
0.005 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
179 |
- |
$40.77 |
$2,299,000 |
60,646 |
0.13% |
2,299,000 |
60,646 |
0.055 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
181 |
- |
$64.24 |
$2,255,000 |
41,125 |
0.13% |
2,255,000 |
41,125 |
0.009 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
186 |
- |
$179.99 |
$2,126,000 |
8,558 |
0.12% |
2,126,000 |
8,558 |
0 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
187 |
- |
$286.53 |
$2,124,000 |
8,182 |
0.12% |
1,838,000 |
6,887 |
0.003 |
Aerospace/Defense - M... |
|
|
CNQ |
Canadian Natural Resource (... |
191 |
- |
$74.95 |
$2,044,000 |
31,206 |
0.12% |
1,098,000 |
16,567 |
0.003 |
Independent Oil & Gas |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
192 |
- |
$48.12 |
$1,980,000 |
44,890 |
0.11% |
1,980,000 |
44,890 |
0.056 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
196 |
- |
$60.95 |
$1,936,000 |
25,518 |
0.11% |
1,936,000 |
25,518 |
0.015 |
N/A |
|
|
LYV |
Live Nation Inc |
199 |
- |
$89.28 |
$1,852,000 |
19,796 |
0.11% |
390,000 |
2,186 |
0.009 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
201 |
- |
$69.81 |
$1,816,000 |
29,711 |
0.1% |
1,816,000 |
29,711 |
0.006 |
Multi Utilities |
|
|
PTC |
PTC INC |
207 |
- |
$174.96 |
$1,742,000 |
9,962 |
0.1% |
1,742,000 |
9,962 |
0.009 |
Technical & System So... |
|
|
SKX |
Skechers USA Inc |
208 |
- |
$65.46 |
$1,702,000 |
27,309 |
0.1% |
1,702,000 |
27,309 |
0.02 |
Textile - Apparel Foo... |
|
|
ADM |
Archer Daniels Midland Co |
209 |
- |
$58.37 |
$1,698,000 |
23,525 |
0.1% |
-54,000 |
290 |
0.004 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
213 |
- |
$38.20 |
$1,663,000 |
37,943 |
0.1% |
1,663,000 |
37,943 |
0.018 |
CATV Systems |
|
|
SCCO |
Southern Peru Copper Corp |
216 |
- |
$115.17 |
$1,632,000 |
18,967 |
0.09% |
1,372,000 |
15,503 |
0.003 |
Gold |
|
