Quantitative Investment Management, LLC — Q2 2021 13F Holdings

Name: Quantitative Investment Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445911

Total reported value

$962.5M

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Full holdings list this quarter

Showing top 200 holdings (of 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	3.67%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.34%	—	+43.82%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.18%	—	-52.28%
4	AAPL	Apple INC	Stock-Tech	3.14%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	3.02%	+2.82%	NEW
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.03%	—	+80.77%
7	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.67%	—	+159.88%
8	HD	Home Depot INC	Stock-Consumer Disc	1.62%	—	-21.78%
9	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.55%	—	—
10	NVDA	Nvidia CORP	Stock-Tech	1.53%	-3.99%	EXIT
11	CRM	Salesforce INC	Stock-Tech	1.45%	—	—
12	TSLA	Tesla INC	Stock-Consumer Disc	1.43%	—	+68.12%
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.40%	—	+37.67%
14	XLB	Ss Materials Select Sector	ETF-Other	1.37%	-4.97%	EXIT
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	-1.50%	EXIT
16	ABBV	Abbvie INC	Stock-Healthcare	1.12%	—	—
17	GEN	Gen Digital INC	Stock-Tech	1.10%	—	+897.80%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	—	+27.20%
19	DHR	Danaher CORP	Stock-Healthcare	1.05%	—	—
20	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	—	+402.88%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.00%	+1.42%	NEW
22	ADBE	Adobe INC	Stock-Tech	0.98%	—	—
23	T	At&t INC	Stock-Comm Services	0.97%	—	+90.16%
24	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.94%	—	-31.56%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	—
26	BIIB	Biogen INC	Stock-Healthcare	0.93%	—	+534.00%
27	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	+1044.67%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	+0.77%	NEW
29	DISCAUSD	Discovery INC - A	Stock-Other	0.86%	—	—
30	NEM	Newmont CORP	Stock-Materials	0.84%	—	—
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	+1377.02%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+4358.09%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-28.62%
35	INDA	Ishares Msci India ETF	ETF-Other	0.80%	—	+169.17%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.80%	—	—
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.77%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	—
39	CNC	Centene CORP	Stock-Healthcare	0.71%	—	—
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	-34.76%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.65%	—	+438.89%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	—
43	TMUS	T-mobile US INC	Stock-Comm Services	0.61%	—	—
44	ROK	Rockwell Automation INC	Stock-Industrials	0.60%	—	+149.20%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.60%	+0.92%	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-62.59%
47	EWJ	Ishares Msci Japan ETF	ETF-Other	0.58%	—	+164.16%
48	EWY	Ishares Msci South Korea ETF	ETF-Other	0.56%	+1.32%	NEW
49	BSX	Boston Scientific CORP	Stock-Healthcare	0.54%	—	+124.65%
50	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantitative Investment Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
4	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
7	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
10	MCD	Mcdonald's CORP	—	EXIT	Sold out
11	GLD	Spdr Gold Shares	—	EXIT	Sold out
12	TWTRUSD	Twitter INC	—	EXIT	Sold out
13	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
14	XLK	Ss Technology Select Sector	—	EXIT	Sold out
15	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
18	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
19	LOW	Lowe's Cos INC	—	EXIT	Sold out
20	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
21	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	ORCL	Oracle CORP	—	EXIT	Sold out
24	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
27	TSLA	Tesla INC	—	EXIT	Sold out
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
29	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
30	UAL	United Airlines Holdings INC	—	EXIT	Sold out
31	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
32	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
33	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
34	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
35	NTES	Netease Inc-adr	—	EXIT	Sold out
36	MCK	Mckesson CORP	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	T	At&t INC	—	EXIT	Sold out
39	PANW	Palo Alto Networks INC	—	EXIT	Sold out
40	CCI	Crown Castle INC	—	EXIT	Sold out
41	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
42	SLV	Ishares Silver Trust	—	EXIT	Sold out
43	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
44	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
45	BAX	Baxter International INC	—	EXIT	Sold out
46	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
49	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
50	DAL	Delta Air Lines INC	—	EXIT	Sold out