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| Name: |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
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| Holdings
Found :
16 |
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Menu
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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 |
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.18 |
$14,234,000 |
90,818 |
0.82% |
-6,912,000 |
-44,952 |
0.003 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$193.70 |
$7,482,000 |
40,131 |
0.43% |
-1,338,000 |
-3,954 |
0.027 |
Confectioners |
|
|
FANG |
Diamondback Energy, Inc. |
70 |
- |
$196.01 |
$6,877,000 |
44,348 |
0.4% |
-12,000 |
-137 |
0.024 |
Independent Oil & Gas |
|
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JPM |
JP Morgan Chase & Co |
78 |
- |
$191.86 |
$5,968,000 |
35,090 |
0.34% |
-5,853,000 |
-46,427 |
0.001 |
Domestic Money Center... |
|
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ADP |
Automatic Data Processing Inc |
123 |
- |
$247.33 |
$3,712,000 |
15,935 |
0.21% |
-2,343,000 |
-9,236 |
0.004 |
Business Software & S... |
|
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GIS |
General Mills Inc |
139 |
- |
$69.99 |
$3,274,000 |
50,266 |
0.19% |
-12,003,000 |
-188,478 |
0.008 |
Food - Major Diversified |
|
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MAR |
Marriott International Inc |
148 |
- |
$233.86 |
$2,954,000 |
13,100 |
0.17% |
317,000 |
-320 |
0.004 |
Lodging |
|
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STZ |
Constellation Brands Inc |
149 |
- |
$253.95 |
$2,928,000 |
12,114 |
0.17% |
-1,761,000 |
-6,546 |
0.007 |
Beverage - Wineries &... |
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FISV |
Fiserv Inc |
151 |
- |
$148.86 |
$2,906,000 |
21,880 |
0.17% |
-5,673,000 |
-54,070 |
0.003 |
Business Software & S... |
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DG |
Dollar General Corp |
212 |
- |
$137.58 |
$1,679,000 |
12,357 |
0.1% |
-9,075,000 |
-89,295 |
0 |
Discount, Variety Stores |
|
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VMC |
Vulcan Materials Co |
220 |
- |
$259.73 |
$1,533,000 |
6,754 |
0.09% |
-1,920,000 |
-10,339 |
0.005 |
General Building Mate... |
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CDW |
Cdw Corp |
221 |
- |
$214.61 |
$1,511,000 |
6,649 |
0.09% |
-918,000 |
-5,394 |
0.005 |
Catalog & Mail Order ... |
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APH |
Amphenol Corp |
240 |
- |
$119.26 |
$1,167,000 |
11,773 |
0.07% |
-767,000 |
-11,257 |
0.002 |
Diversified Electronics |
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CAT |
Caterpillar Inc |
249 |
- |
$331.07 |
$1,022,000 |
3,458 |
0.06% |
-2,714,000 |
-10,229 |
0.001 |
Farm & Construction M... |
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NKE |
Nike Inc B |
270 |
- |
$90.34 |
$686,000 |
6,327 |
0.04% |
-1,835,000 |
-20,041 |
0.001 |
Textile - Apparel Foo... |
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GSK |
GlaxoSmithKline Plc (ADR) |
302 |
- |
$40.41 |
$293,000 |
7,923 |
0.02% |
-1,545,000 |
-42,782 |
0 |
Drug Manufacturers - ... |
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