
Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
827,335 | +827,335 | $373,657 |
SPY | 827,335 | +827,335 | $373,657 |
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598,292 | +493,506 | $108,081 |
GLD | 598,292 | +493,506 | $108,081 |
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168,817 | +50,431 | $29,477 |
AAPL | 168,817 | +50,431 | $29,477 |
![]() |
20,260 | -8,109 | $21,832 |
TSLA | 20,260 | -8,109 | $21,832 |
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466,554 | +466,554 | $17,892 |
GDX | 466,554 | +466,554 | $17,892 |
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374,084 | +374,084 | $17,533 |
GDXJ | 374,084 | +374,084 | $17,533 |
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23,747 | +16,540 | $16,585 |
REGN | 23,747 | +16,540 | $16,585 |
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130,229 | -60,350 | $14,168 |
BABA | 130,229 | -60,350 | $14,168 |
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25,301 | +23,298 | $13,802 |
CHTR | 25,301 | +23,298 | $13,802 |
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566,941 | +566,941 | $13,396 |
T | 566,941 | +566,941 | $13,396 |
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541,549 | +541,549 | $12,390 |
SLV | 541,549 | +541,549 | $12,390 |
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37,779 | +28,119 | $11,308 |
HD | 37,779 | +28,119 | $11,308 |
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18,121 | +18,121 | $8,256 |
ADBE | 18,121 | +18,121 | $8,256 |
![]() |
215,716 | +215,716 | $8,156 |
EWZ | 215,716 | +215,716 | $8,156 |
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58,280 | +29,450 | $6,507 |
DUK | 58,280 | +29,450 | $6,507 |
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57,795 | +57,795 | $6,402 |
W | 57,795 | +57,795 | $6,402 |
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45,311 | +45,311 | $6,214 |
DIS | 45,311 | +45,311 | $6,214 |
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124,120 | +20,994 | $6,173 |
FCX | 124,120 | +20,994 | $6,173 |
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97,481 | -1,746 | $6,160 |
XHB | 97,481 | -1,746 | $6,160 |
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17,586 | -45,671 | $4,798 |
NVDA | 17,586 | -45,671 | $4,798 |
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11,481 | +11,481 | $4,769 |
DE | 11,481 | +11,481 | $4,769 |
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67,616 | -29,082 | $4,658 |
KRE | 67,616 | -29,082 | $4,658 |
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30,112 | +30,112 | $4,601 |
PG | 30,112 | +30,112 | $4,601 |
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20,910 | +20,910 | $4,403 |
BIIB | 20,910 | +20,910 | $4,403 |
![]() |
19,463 | +17,391 | $4,336 |
CAT | 19,463 | +17,391 | $4,336 |
![]() |
72,483 | +45,736 | $4,295 |
ITB | 72,483 | +45,736 | $4,295 |
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15,865 | +11,317 | $4,220 |
BDX | 15,865 | +11,317 | $4,220 |
![]() |
23,232 | -11,389 | $4,117 |
JNJ | 23,232 | -11,389 | $4,117 |
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85,464 | +85,464 | $4,001 |
CMCSA | 85,464 | +85,464 | $4,001 |
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52,102 | -141,220 | $3,954 |
XLP | 52,102 | -141,220 | $3,954 |
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23,825 | +23,825 | $3,540 |
SPLK | 23,825 | +23,825 | $3,540 |
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46,574 | -17,419 | $3,531 |
CL | 46,574 | -17,419 | $3,531 |
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14,206 | +1,774 | $3,403 |
CI | 14,206 | +1,774 | $3,403 |
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60,529 | -64,549 | $3,327 |
EWW | 60,529 | -64,549 | $3,327 |
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12,500 | -12,422 | $3,291 |
CAR | 12,500 | -12,422 | $3,291 |
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12,623 | +12,623 | $3,136 |
LHX | 12,623 | +12,623 | $3,136 |
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158,840 | +158,840 | $3,003 |
KMI | 158,840 | +158,840 | $3,003 |
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21,591 | +9,375 | $2,959 |
FANG | 21,591 | +9,375 | $2,959 |
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15,351 | +15,351 | $2,796 |
BURL | 15,351 | +15,351 | $2,796 |
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22,647 | +11,013 | $2,789 |
KMB | 22,647 | +11,013 | $2,789 |
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112,284 | +112,284 | $2,754 |
GOLD | 112,284 | +112,284 | $2,754 |
![]() |
19,465 | +19,465 | $2,721 |
SWK | 19,465 | +19,465 | $2,721 |
![]() |
182,789 | -256,020 | $2,705 |
PBR | 182,789 | -256,020 | $2,705 |
![]() |
19,068 | +17,714 | $2,651 |
CLX | 19,068 | +17,714 | $2,651 |
![]() |
150,812 | +150,812 | $2,550 |
F | 150,812 | +150,812 | $2,550 |
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59,470 | +59,470 | $2,522 |
PENN | 59,470 | +59,470 | $2,522 |
![]() |
101,616 | +101,616 | $2,475 |
M | 101,616 | +101,616 | $2,475 |
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15,541 | +15,541 | $2,389 |
TTWO | 15,541 | +15,541 | $2,389 |
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15,622 | +15,622 | $2,387 |
QCOM | 15,622 | +15,622 | $2,387 |
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32,146 | +32,146 | $2,367 |
NVAX | 32,146 | +32,146 | $2,367 |
See Full List: All Stocks Held By Quantitative Investment Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Quantitative Investment Management LLC
![]() At 03/31/2022: $925,494 At 12/31/2021: $712,420 Quantitative Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quantitative Investment Management LLC 13F filings. Link to 13F filings: SEC filings |