HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares MSCI Brazil ETF (EWZ) |
1,629,945 | +1,411,156 | $77,340 |
| EWZ | 1,629,945 | +1,411,156 | $77,340 |
| iShares MSCI Emerging Index Fund (EEM) |
1,623,346 | +1,592,662 | $72,839 |
| EEM | 1,623,346 | +1,592,662 | $72,839 |
| WALT DISNEY CO THE |
458,859 | +326,505 | $66,364 |
| DIS | 458,859 | +326,505 | $66,364 |
| ADVANCED MICRO DEVICES INC |
1,426,214 | +1,133,989 | $65,406 |
| AMD | 1,426,214 | +1,133,989 | $65,406 |
| MICRON TECHNOLOGY INC |
1,108,069 | +660,292 | $59,591 |
| MU | 1,108,069 | +660,292 | $59,591 |
| VERIZON COMMUNICATIONS INC |
928,764 | -135,590 | $57,026 |
| VZ | 928,764 | -135,590 | $57,026 |
| SALESFORCE.COM INC |
340,974 | +275,804 | $55,456 |
| CRM | 340,974 | +275,804 | $55,456 |
| MERCK & CO INC |
538,427 | +367,629 | $48,969 |
| MRK | 538,427 | +367,629 | $48,969 |
| Facebook Inc |
232,923 | +232,923 | $47,807 |
| FB | 232,923 | +232,923 | $47,807 |
| Alibaba Group Holding Ltd |
216,219 | +162,891 | $45,860 |
| BABA | 216,219 | +162,891 | $45,860 |
| Lululemon Athletica inc. |
188,701 | +148,580 | $43,716 |
| LULU | 188,701 | +148,580 | $43,716 |
| ISHARES U.S. REAL ESTATE ETF (IYR) |
441,332 | +374,653 | $41,079 |
| IYR | 441,332 | +374,653 | $41,079 |
| iShares China Large Cap ETF (FXI) |
922,998 | +922,998 | $40,270 |
| FXI | 922,998 | +922,998 | $40,270 |
| VERTEX PHARMACEUTICALS INC |
182,475 | +156,614 | $39,952 |
| VRTX | 182,475 | +156,614 | $39,952 |
| Johnson & Johnson |
239,878 | +200,446 | $34,991 |
| JNJ | 239,878 | +200,446 | $34,991 |
| ELECTRONIC ARTS INC |
316,216 | +264,377 | $33,996 |
| EA | 316,216 | +264,377 | $33,996 |
| Newmont Corporation |
741,606 | +741,606 | $32,222 |
| NEM | 741,606 | +741,606 | $32,222 |
| VanEck Vect Gold Miners ETF (GDX) |
1,047,074 | +1,047,074 | $30,658 |
| GDX | 1,047,074 | +1,047,074 | $30,658 |
| Amazon.com Inc |
16,218 | +16,218 | $29,968 |
| AMZN | 16,218 | +16,218 | $29,968 |
| Vanguard Real Estate ETF (VNQ) |
317,016 | +291,888 | $29,415 |
| VNQ | 317,016 | +291,888 | $29,415 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
544,268 | +537,663 | $29,259 |
| IEMG | 544,268 | +537,663 | $29,259 |
| Adobe Inc |
82,763 | +17,800 | $27,296 |
| ADBE | 82,763 | +17,800 | $27,296 |
| VISA Inc |
142,383 | +142,383 | $26,753 |
| V | 142,383 | +142,383 | $26,753 |
| Broadcom Inc |
79,043 | +70,051 | $24,979 |
| AVGO | 79,043 | +70,051 | $24,979 |
| Kinder Morgan Inc |
1,171,750 | +1,171,750 | $24,805 |
| KMI | 1,171,750 | +1,171,750 | $24,805 |
| MONDELEZ INTERNATIONAL INC |
443,339 | +443,339 | $24,419 |
| MDLZ | 443,339 | +443,339 | $24,419 |
| Phillips 66 |
216,498 | +216,498 | $24,120 |
| PSX | 216,498 | +216,498 | $24,120 |
| Danaher Corp |
154,409 | +120,227 | $23,698 |
| DHR | 154,409 | +120,227 | $23,698 |
| Activision Blizzard Inc |
391,239 | +36,244 | $23,247 |
| ATVI | 391,239 | +36,244 | $23,247 |
| NETFLIX INC |
70,586 | +70,586 | $22,839 |
| NFLX | 70,586 | +70,586 | $22,839 |
| Mastercard Incorp Common Stock |
76,121 | +76,121 | $22,728 |
| MA | 76,121 | +76,121 | $22,728 |
| Valero Energy Corp |
242,614 | +136,761 | $22,720 |
| VLO | 242,614 | +136,761 | $22,720 |
| SPDR Gold Trust (GLD) |
155,852 | +155,852 | $22,271 |
| GLD | 155,852 | +155,852 | $22,271 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
492,849 | +492,849 | $21,916 |
| VWO | 492,849 | +492,849 | $21,916 |
| Splunk Inc |
146,279 | +146,279 | $21,908 |
| SPLK | 146,279 | +146,279 | $21,908 |
| Consumer Discretionary Select Sector SPD |
164,589 | +164,589 | $20,642 |
| XLY | 164,589 | +164,589 | $20,642 |
| Booking Holdings Inc |
9,988 | -33 | $20,512 |
| BKNG | 9,988 | -33 | $20,512 |
| CITRIX SYSTEMS INC |
183,777 | +183,777 | $20,380 |
| CTXS | 183,777 | +183,777 | $20,380 |
| Hologic Inc |
384,399 | +317,466 | $20,069 |
| HOLX | 384,399 | +317,466 | $20,069 |
| Incyte Corp |
229,181 | +229,181 | $20,012 |
| INCY | 229,181 | +229,181 | $20,012 |
| SPDR S&P Utilities ETF (XLU) |
309,435 | +309,435 | $19,995 |
| XLU | 309,435 | +309,435 | $19,995 |
| MONSTER BEVERAGE CORP |
308,241 | +308,241 | $19,588 |
| MNST | 308,241 | +308,241 | $19,588 |
| PALO ALTO NETWORKS INC |
84,645 | +84,645 | $19,574 |
| PANW | 84,645 | +84,645 | $19,574 |
| GILEAD SCIENCES INC |
296,019 | +176,516 | $19,235 |
| GILD | 296,019 | +176,516 | $19,235 |
| DexCom Inc |
84,904 | +63,321 | $18,571 |
| DXCM | 84,904 | +63,321 | $18,571 |
| COCA COLA CO THE |
327,604 | +327,604 | $18,132 |
| KO | 327,604 | +327,604 | $18,132 |
| Charter Communications Inc |
34,829 | -23,119 | $16,894 |
| CHTR | 34,829 | -23,119 | $16,894 |
| TEXAS INSTRUMENTS INC |
128,562 | +128,562 | $16,493 |
| TXN | 128,562 | +128,562 | $16,493 |
| INTUITIVE SURGICAL INC |
27,130 | +13,818 | $16,037 |
| ISRG | 27,130 | +13,818 | $16,037 |
| Honeywell International Inc |
88,166 | +32,426 | $15,605 |
| HON | 88,166 | +32,426 | $15,605 |
See Full List: All Stocks Held By Quantitative Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantitative Investment Management LLC
|
Size ($ in 1000's)
At 12/31/2019: $3,309,713 At 09/30/2019: $1,871,174 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 |
