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| Name: |
MARINER QUANTITATIVE SOLUTIONS, LLC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$7,319,000 |
19,463 |
3.82% |
1,402,000 |
723 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$5,176,000 |
26,886 |
2.7% |
678,000 |
615 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$3,850,000 |
22,631 |
2.01% |
594,000 |
181 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$3,718,000 |
24,470 |
1.94% |
749,000 |
1,114 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$167.24 |
$2,844,000 |
20,356 |
1.49% |
265,000 |
647 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$887.89 |
$2,839,000 |
5,733 |
1.48% |
569,000 |
515 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$168.99 |
$2,660,000 |
18,878 |
1.39% |
206,000 |
267 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$179.64 |
$2,635,000 |
18,216 |
1.38% |
1,337,000 |
6,532 |
0.002 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$451.96 |
$2,527,000 |
7,140 |
1.32% |
577,000 |
645 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
22 |
- |
$16.85 |
$2,318,000 |
138,144 |
1.21% |
805,000 |
37,410 |
0.002 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$59.94 |
$2,049,000 |
41,628 |
1.07% |
1,447,000 |
26,891 |
0.001 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
31 |
- |
$104.64 |
$1,800,000 |
20,423 |
0.94% |
788,000 |
7,093 |
0.009 |
Data Storage Devices |
|
|
KO |
Coca-Cola Co |
33 |
- |
$62.17 |
$1,724,000 |
29,256 |
0.9% |
249,000 |
2,915 |
0.001 |
Beverage Soft Drinks... |
|
|
FITB |
Fifth Third Bancorp |
35 |
- |
$37.56 |
$1,655,000 |
47,996 |
0.86% |
454,000 |
573 |
0.007 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
40 |
- |
$142.41 |
$1,524,000 |
11,625 |
0.8% |
709,000 |
3,229 |
0.003 |
Credit Services |
|
|
VST |
Vistra Energy Corp |
41 |
- |
$81.49 |
$1,462,000 |
37,965 |
0.76% |
1,211,000 |
30,398 |
0.008 |
N/A |
|
|
HRB |
H&R Block Inc |
42 |
- |
$47.53 |
$1,441,000 |
29,788 |
0.75% |
312,000 |
3,559 |
0.015 |
Personal Services |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$492.45 |
$1,327,000 |
2,521 |
0.69% |
110,000 |
107 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
49 |
- |
$97.15 |
$1,306,000 |
11,946 |
0.68% |
197,000 |
96 |
0.002 |
Conglomerates |
|
|
INTC |
Intel Corp |
52 |
- |
$30.90 |
$1,247,000 |
24,814 |
0.65% |
549,000 |
5,166 |
0.001 |
Semiconductor- Broad... |
|
|
ALE |
Allete Inc |
54 |
- |
$64.27 |
$1,198,000 |
19,580 |
0.63% |
250,000 |
1,616 |
0.038 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
57 |
- |
$176.15 |
$1,186,000 |
6,981 |
0.62% |
705,000 |
4,141 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
58 |
- |
$303.71 |
$1,165,000 |
3,321 |
0.61% |
534,000 |
1,265 |
0.001 |
Management Services |
|
|
AIRC |
Apartment Income Reit Corp. |
59 |
- |
$38.58 |
$1,160,000 |
33,399 |
0.61% |
1,160,000 |
33,399 |
0.011 |
N/A |
|
|
MET |
MetLife Inc |
63 |
- |
$70.52 |
$1,109,000 |
16,774 |
0.58% |
89,000 |
553 |
0.002 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
65 |
- |
$270.32 |
$1,074,000 |
3,622 |
0.56% |
748,000 |
2,385 |
0 |
Restaurants |
|
|
SYF |
Synchrony Financial |
66 |
- |
$0.00 |
$1,069,000 |
27,989 |
0.56% |
828,000 |
20,110 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.27 |
$1,052,000 |
6,713 |
0.55% |
12,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$734.97 |
$906,000 |
1,554 |
0.47% |
144,000 |
135 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$164.46 |
$879,000 |
5,996 |
0.46% |
18,000 |
90 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$273.66 |
$866,000 |
3,292 |
0.45% |
238,000 |
193 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$743.90 |
$822,000 |
1,245 |
0.43% |
290,000 |
303 |
0 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
81 |
- |
$281.63 |
$763,000 |
2,801 |
0.4% |
370,000 |
1,124 |
0.001 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$55.90 |
$697,000 |
8,829 |
0.36% |
148,000 |
960 |
0.001 |
Drug Stores |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$274.40 |
$682,000 |
2,896 |
0.36% |
348,000 |
1,081 |
0.001 |
Diversified Computer ... |
|
|
NTNX |
Nutanix, Inc. |
86 |
- |
$62.24 |
$621,000 |
13,025 |
0.32% |
270,000 |
2,973 |
0.007 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
91 |
- |
$223.95 |
$553,000 |
2,692 |
0.29% |
114,000 |
255 |
0.001 |
Drugs Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$43.99 |
$523,000 |
10,198 |
0.27% |
-7,000 |
1,070 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
94 |
- |
$418.95 |
$498,000 |
1,311 |
0.26% |
144,000 |
238 |
0.001 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
95 |
- |
$536.94 |
$479,000 |
931 |
0.25% |
108,000 |
122 |
0.001 |
Technical & System So... |
|
|
APP |
Applovin Corp |
97 |
- |
$75.07 |
$462,000 |
11,589 |
0.24% |
164,000 |
4,127 |
0.005 |
N/A |
|
|
AVT |
Avnet Inc |
100 |
- |
$49.41 |
$419,000 |
8,322 |
0.22% |
183,000 |
3,423 |
0 |
Electronics Wholesale |
|
|
ZS |
Zscaler Inc |
99 |
- |
$177.11 |
$419,000 |
1,891 |
0.22% |
143,000 |
115 |
0.01 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
101 |
- |
$124.89 |
$418,000 |
3,417 |
0.22% |
-1,000 |
75 |
0.004 |
Electronics Wholesale |
|
|
MANH |
Manhattan Associates Inc |
105 |
- |
$210.76 |
$395,000 |
1,835 |
0.21% |
34,000 |
9 |
0.003 |
Technical & System So... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
109 |
- |
$853.40 |
$381,000 |
410 |
0.2% |
178,000 |
91 |
0.004 |
Beverage Soft Drinks... |
|
|
VRT |
Vertiv Holdings Co |
110 |
- |
$93.01 |
$379,000 |
7,901 |
0.2% |
164,000 |
2,130 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$150.60 |
$379,000 |
2,569 |
0.2% |
120,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
112 |
- |
$69.47 |
$369,000 |
4,769 |
0.19% |
369,000 |
4,769 |
0.001 |
N/A |
|
|
STNE |
Stoneco Ltd |
119 |
- |
$0.00 |
$343,000 |
19,014 |
0.18% |
157,000 |
1,608 |
0.008 |
N/A |
|
|
PBF |
PBF Energy Inc |
121 |
- |
$51.86 |
$338,000 |
7,699 |
0.18% |
-4,000 |
1,304 |
0.006 |
Oil & Gas Refining, P... |
|
|
RDN |
Radian Group Inc |
125 |
- |
$29.29 |
$333,000 |
11,663 |
0.17% |
76,000 |
1,421 |
0.006 |
Surety & Title Insurance |
|
|
MUSA |
Murphy Usa Inc. |
128 |
- |
$415.86 |
$325,000 |
911 |
0.17% |
31,000 |
51 |
0.003 |
Basic Materials Whole... |
|
|
DIS |
Walt Disney Co |
134 |
- |
$113.66 |
$291,000 |
3,220 |
0.15% |
37,000 |
92 |
0 |
Entertainment - Diver... |
|
|
MTG |
MGIC Investment Corp |
138 |
- |
$20.64 |
$282,000 |
14,631 |
0.15% |
70,000 |
1,907 |
0.004 |
Surety & Title Insurance |
|
|
PEG |
Public Service Enterprise G... |
153 |
- |
$70.45 |
$261,000 |
4,265 |
0.14% |
47,000 |
501 |
0 |
Multi Utilities |
|
|
DLR |
Digital Realty Trust Inc |
159 |
- |
$147.00 |
$247,000 |
1,838 |
0.13% |
42,000 |
147 |
0.001 |
REIT - Diversified |
|
|
AXP |
American Express Co |
160 |
- |
$230.77 |
$246,000 |
1,316 |
0.13% |
246,000 |
1,316 |
0 |
Credit Services |
|
|
NKE |
Nike Inc B |
163 |
- |
$92.15 |
$242,000 |
2,228 |
0.13% |
30,000 |
6 |
0 |
Textile - Apparel Foo... |
|
|
EXP |
Eagle Materials Inc |
172 |
- |
$261.12 |
$229,000 |
1,127 |
0.12% |
229,000 |
1,127 |
0.008 |
General Building Mate... |
|
|
TGT |
Target Corp |
174 |
- |
$158.04 |
$228,000 |
1,601 |
0.12% |
228,000 |
1,601 |
0 |
Discount, Variety Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
178 |
- |
$109.27 |
$221,000 |
1,800 |
0.12% |
-3,000 |
72 |
0.003 |
Biotechnology |
|
|
GM |
General Motors Co |
180 |
- |
$42.66 |
$217,000 |
6,029 |
0.11% |
217,000 |
6,029 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
181 |
- |
$73.11 |
$216,000 |
2,250 |
0.11% |
11,000 |
9 |
0 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
186 |
- |
$81.69 |
$200,000 |
2,428 |
0.1% |
200,000 |
2,428 |
0.007 |
Medical Appliances & ... |
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