HoldingsChannel.com
Quantitative Investment Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Amazon.com Inc 63,072 +28,872 $119,435
     AMZN63,072+28,872$119,435
Facebook Inc 323,614 +323,614 $62,457
     FB323,614+323,614$62,457
Johnson & Johnson 350,621 +350,621 $48,834
     JNJ350,621+350,621$48,834
NETFLIX INC 117,598 +107,298 $43,196
     NFLX117,598+107,298$43,196
SPDR Gold Trust (GLD) 309,743 +309,743 $41,257
     GLD309,743+309,743$41,257
SPDR S&P Health Care ETF (XLV) 425,605 +172,219 $39,428
     XLV425,605+172,219$39,428
GILEAD SCIENCES INC 547,260 +547,260 $36,972
     GILD547,260+547,260$36,972
J P MORGAN CHASE & CO 284,952 +284,952 $31,857
     JPM284,952+284,952$31,857
VanEck Vect Gold Miners ETF (GDX) 1,187,759 +1,187,759 $30,359
     GDX1,187,759+1,187,759$30,359
ILLUMINA INC 75,441 +55,041 $27,773
     ILMN75,441+55,041$27,773
iShares MSCI Brazil ETF (EWZ) 616,047 +616,047 $26,933
     EWZ616,047+616,047$26,933
ROSS STORES INC 268,365 +177,065 $26,600
     ROST268,365+177,065$26,600
VERIZON COMMUNICATIONS INC 444,110 +222,110 $25,372
     VZ444,110+222,110$25,372
Oracle Corp 420,627 +253,427 $23,963
     ORCL420,627+253,427$23,963
Adobe Inc 79,203 +67,203 $23,337
     ADBE79,203+67,203$23,337
WALGREENS BOOTS ALLIANCE INC 416,170 +283,370 $22,752
     WBA416,170+283,370$22,752
Delta Air Lines Inc 372,757 +372,757 $21,153
     DAL372,757+372,757$21,153
UNITED TECHNOLOGIES CORP 161,831 +161,831 $21,070
     UTX161,831+161,831$21,070
Dollar General Corp 155,840 +15,940 $21,063
     DG155,840+15,940$21,063
BOEING CO THE 57,493 +57,493 $20,928
     BA57,493+57,493$20,928
COMCAST CORP CLASS A 489,135 +489,135 $20,680
     CMCSA489,135+489,135$20,680
SHERWIN WILLIAMS CO THE 44,039 +26,539 $20,182
     SHW44,039+26,539$20,182
DIGITAL RLTY TR INC COM 168,977 +138,331 $19,903
     DLR168,977+138,331$19,903
SPDR S&P Utilities ETF (XLU) 327,634 +327,634 $19,536
     XLU327,634+327,634$19,536
Starbucks Corp 230,318 +73,018 $19,307
     SBUX230,318+73,018$19,307
Pfizer Inc 433,309 +34,409 $18,770
     PFE433,309+34,409$18,770
Booking Holdings Inc 9,179 +9,179 $17,207
     BKNG9,179+9,179$17,207
TJX COMPANIES INC THE 324,686 +324,686 $17,169
     TJX324,686+324,686$17,169
OCCIDENTAL PETROLEUM CORP 340,426 +302,926 $17,116
     OXY340,426+302,926$17,116
UNDER ARMOUR INC 660,251 +660,251 $16,737
     UAA660,251+660,251$16,737
CONSTELLATION BRANDS INC A 84,251 +70,351 $16,592
     STZ84,251+70,351$16,592
CF INDUSTRIES HOLDINGS INC 355,053 +355,053 $16,584
     CF355,053+355,053$16,584
Philip Morris International Inc 207,678 +207,678 $16,308
     PM207,678+207,678$16,308
COSTCO WHOLESALE CORP 57,830 +57,830 $15,282
     COST57,830+57,830$15,282
EXELON CORP 307,324 +254,324 $14,733
     EXC307,324+254,324$14,733
CUMMINS INC 84,587 +66,887 $14,493
     CMI84,587+66,887$14,493
CSX Corp 180,885 +148,985 $13,995
     CSX180,885+148,985$13,995
ISHARES MSCI EAFE ETF (EFA) 211,072 +211,072 $13,873
     EFA211,072+211,072$13,873
Altria Group 288,314 +288,314 $13,651
     MO288,314+288,314$13,651
Wells Fargo & Co 287,615 +287,615 $13,609
     WFC287,615+287,615$13,609
Lululemon Athletica inc. 72,328 +12,428 $13,034
     LULU72,328+12,428$13,034
Dominion Energy Inc 165,767 +25,467 $12,817
     D165,767+25,467$12,817
Ulta Beauty Inc 36,277 +36,277 $12,584
     ULTA36,277+36,277$12,584
Walmart Inc 110,478 +110,478 $12,206
     WMT110,478+110,478$12,206
EDWARDS LIFESCIENCES CORP 64,789 +51,889 $11,969
     EW64,789+51,889$11,969
Expedia Group Inc 89,326 +33,726 $11,883
     EXPE89,326+33,726$11,883
Market Vectors TR Russia ETF (RSX) 483,374 -819,030 $11,422
     RSX483,374-819,030$11,422
DexCom Inc 75,659 +75,659 $11,336
     DXCM75,659+75,659$11,336
CHEVRON CORP 89,388 +89,388 $11,123
     CVX89,388+89,388$11,123
YUM BRANDS INC 99,122 +31,522 $10,969
     YUM99,122+31,522$10,969

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 06/30/2019: $2,576,840
At 03/31/2019: $1,729,914

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

Quantitative Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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