HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF (SPY) |
827,335 | +827,335 | $373,657 |
| SPY | 827,335 | +827,335 | $373,657 |
| SPDR Gold Trust (GLD) |
598,292 | +493,506 | $108,081 |
| GLD | 598,292 | +493,506 | $108,081 |
| Apple Inc |
168,817 | +50,431 | $29,477 |
| AAPL | 168,817 | +50,431 | $29,477 |
| Tesla Inc |
20,260 | -8,109 | $21,832 |
| TSLA | 20,260 | -8,109 | $21,832 |
| VanEck Gold Miners ETF (GDX) |
466,554 | +466,554 | $17,892 |
| GDX | 466,554 | +466,554 | $17,892 |
| VanEck Junior Gold Miners ETF (GDXJ) |
374,084 | +374,084 | $17,533 |
| GDXJ | 374,084 | +374,084 | $17,533 |
| REGENERON PHARMACEUTICALS INC |
23,747 | +16,540 | $16,585 |
| REGN | 23,747 | +16,540 | $16,585 |
| Alibaba Group Holding Ltd |
130,229 | -60,350 | $14,168 |
| BABA | 130,229 | -60,350 | $14,168 |
| Charter Communications Inc |
25,301 | +23,298 | $13,802 |
| CHTR | 25,301 | +23,298 | $13,802 |
| AT&T Inc |
566,941 | +566,941 | $13,396 |
| T | 566,941 | +566,941 | $13,396 |
| ISHARES SILVER TRUST (SLV) |
541,549 | +541,549 | $12,390 |
| SLV | 541,549 | +541,549 | $12,390 |
| HOME DEPOT INC THE |
37,779 | +28,119 | $11,308 |
| HD | 37,779 | +28,119 | $11,308 |
| Adobe Inc |
18,121 | +18,121 | $8,256 |
| ADBE | 18,121 | +18,121 | $8,256 |
| iShares MSCI Brazil ETF (EWZ) |
215,716 | +215,716 | $8,156 |
| EWZ | 215,716 | +215,716 | $8,156 |
| Duke Energy Corp |
58,280 | +29,450 | $6,507 |
| DUK | 58,280 | +29,450 | $6,507 |
| WAYFAIR INC |
57,795 | +57,795 | $6,402 |
| W | 57,795 | +57,795 | $6,402 |
| WALT DISNEY CO THE |
45,311 | +45,311 | $6,214 |
| DIS | 45,311 | +45,311 | $6,214 |
| FREEPORT MCMORAN INC |
124,120 | +20,994 | $6,173 |
| FCX | 124,120 | +20,994 | $6,173 |
| SPDR S&P Homebuilders ETF (XHB) |
97,481 | -1,746 | $6,160 |
| XHB | 97,481 | -1,746 | $6,160 |
| Nvidia Corp |
17,586 | -45,671 | $4,798 |
| NVDA | 17,586 | -45,671 | $4,798 |
| Deere & Co |
11,481 | +11,481 | $4,769 |
| DE | 11,481 | +11,481 | $4,769 |
| SPDR S&P Regional Banking ETF (KRE) |
67,616 | -29,082 | $4,658 |
| KRE | 67,616 | -29,082 | $4,658 |
| PROCTER & GAMBLE CO THE |
30,112 | +30,112 | $4,601 |
| PG | 30,112 | +30,112 | $4,601 |
| Biogen Inc |
20,910 | +20,910 | $4,403 |
| BIIB | 20,910 | +20,910 | $4,403 |
| Caterpillar Inc |
19,463 | +17,391 | $4,336 |
| CAT | 19,463 | +17,391 | $4,336 |
| iShares U.S. Home Construction ETF (ITB) |
72,483 | +45,736 | $4,295 |
| ITB | 72,483 | +45,736 | $4,295 |
| BECTON DICKINSON AND CO |
15,865 | +11,317 | $4,220 |
| BDX | 15,865 | +11,317 | $4,220 |
| Johnson & Johnson |
23,232 | -11,389 | $4,117 |
| JNJ | 23,232 | -11,389 | $4,117 |
| COMCAST CORP CLASS A |
85,464 | +85,464 | $4,001 |
| CMCSA | 85,464 | +85,464 | $4,001 |
| SPDR S&P Consumer Staples Etf (XLP) |
52,102 | -141,220 | $3,954 |
| XLP | 52,102 | -141,220 | $3,954 |
| Splunk Inc |
23,825 | +23,825 | $3,540 |
| SPLK | 23,825 | +23,825 | $3,540 |
| Colgate Palmolive Co |
46,574 | -17,419 | $3,531 |
| CL | 46,574 | -17,419 | $3,531 |
| Cigna Holding Co |
14,206 | +1,774 | $3,403 |
| CI | 14,206 | +1,774 | $3,403 |
| iShares MSCI Mexico ETF (EWW) |
60,529 | -64,549 | $3,327 |
| EWW | 60,529 | -64,549 | $3,327 |
| Avis Budget Group Inc |
12,500 | -12,422 | $3,291 |
| CAR | 12,500 | -12,422 | $3,291 |
| L3Harris Technologies Inc |
12,623 | +12,623 | $3,136 |
| LHX | 12,623 | +12,623 | $3,136 |
| Kinder Morgan Inc |
158,840 | +158,840 | $3,003 |
| KMI | 158,840 | +158,840 | $3,003 |
| Diamondback Energy Inc |
21,591 | +9,375 | $2,959 |
| FANG | 21,591 | +9,375 | $2,959 |
| Burlington Stores Inc |
15,351 | +15,351 | $2,796 |
| BURL | 15,351 | +15,351 | $2,796 |
| KIMBERLY CLARK CORP |
22,647 | +11,013 | $2,789 |
| KMB | 22,647 | +11,013 | $2,789 |
| Barrick Gold Corp |
112,284 | +112,284 | $2,754 |
| GOLD | 112,284 | +112,284 | $2,754 |
| STANLEY BLACK & DECKER INC |
19,465 | +19,465 | $2,721 |
| SWK | 19,465 | +19,465 | $2,721 |
| PETROLEO BRASILEIRO S.A. PETROBRAS |
182,789 | -256,020 | $2,705 |
| PBR | 182,789 | -256,020 | $2,705 |
| CLOROX CO THE |
19,068 | +17,714 | $2,651 |
| CLX | 19,068 | +17,714 | $2,651 |
| Ford Motor Co |
150,812 | +150,812 | $2,550 |
| F | 150,812 | +150,812 | $2,550 |
| PENN NATIONAL GAMING INC |
59,470 | +59,470 | $2,522 |
| PENN | 59,470 | +59,470 | $2,522 |
| MACY S INC |
101,616 | +101,616 | $2,475 |
| M | 101,616 | +101,616 | $2,475 |
| Take Two Interactive Software Inc |
15,541 | +15,541 | $2,389 |
| TTWO | 15,541 | +15,541 | $2,389 |
| Qualcomm Inc |
15,622 | +15,622 | $2,387 |
| QCOM | 15,622 | +15,622 | $2,387 |
| Novavax Inc |
32,146 | +32,146 | $2,367 |
| NVAX | 32,146 | +32,146 | $2,367 |
See Full List: All Stocks Held By Quantitative Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantitative Investment Management LLC
|
Size ($ in 1000's)
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 |
