HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 3M CO |
224,598 | +224,598 | $30,659 |
| MMM | 224,598 | +224,598 | $30,659 |
| Johnson & Johnson |
227,430 | -12,448 | $29,822 |
| JNJ | 227,430 | -12,448 | $29,822 |
| BECTON DICKINSON AND CO |
101,562 | +47,483 | $23,335 |
| BDX | 101,562 | +47,483 | $23,335 |
| Tesla Inc |
42,838 | +42,838 | $22,447 |
| TSLA | 42,838 | +42,838 | $22,447 |
| NETFLIX INC |
57,976 | -12,610 | $21,769 |
| NFLX | 57,976 | -12,610 | $21,769 |
| Apple Inc |
79,223 | +79,223 | $20,145 |
| AAPL | 79,223 | +79,223 | $20,145 |
| Altria Group |
452,002 | +452,002 | $17,478 |
| MO | 452,002 | +452,002 | $17,478 |
| Wells Fargo & Co |
580,243 | +580,243 | $16,652 |
| WFC | 580,243 | +580,243 | $16,652 |
| Alibaba Group Holding Ltd |
85,249 | -130,970 | $16,579 |
| BABA | 85,249 | -130,970 | $16,579 |
| AbbVie Inc |
194,897 | +194,897 | $14,849 |
| ABBV | 194,897 | +194,897 | $14,849 |
| MERCK & CO INC |
171,873 | -366,554 | $13,223 |
| MRK | 171,873 | -366,554 | $13,223 |
| Pfizer Inc |
381,453 | +381,453 | $12,450 |
| PFE | 381,453 | +381,453 | $12,450 |
| Exxon Mobil Corp |
315,140 | +315,140 | $11,965 |
| XOM | 315,140 | +315,140 | $11,965 |
| Biogen Inc |
35,343 | +35,343 | $11,181 |
| BIIB | 35,343 | +35,343 | $11,181 |
| BRISTOL MYERS SQUIBB CO |
166,735 | +166,735 | $9,293 |
| BMY | 166,735 | +166,735 | $9,293 |
| Colgate Palmolive Co |
132,635 | +132,635 | $8,801 |
| CL | 132,635 | +132,635 | $8,801 |
| T Mobile US Inc |
95,048 | +45,697 | $7,974 |
| TMUS | 95,048 | +45,697 | $7,974 |
| SPDR S&P Health Care ETF (XLV) |
89,944 | +89,944 | $7,967 |
| XLV | 89,944 | +89,944 | $7,967 |
| NORTONLIFELOCK |
411,939 | +239,177 | $7,707 |
| NLOK | 411,939 | +239,177 | $7,707 |
| PROGRESSIVE CORP THE |
102,054 | +72,816 | $7,535 |
| PGR | 102,054 | +72,816 | $7,535 |
| Microsoft Corp |
45,886 | +45,886 | $7,236 |
| MSFT | 45,886 | +45,886 | $7,236 |
| TAL Education Group American Depositary |
133,022 | +79,387 | $7,084 |
| TAL | 133,022 | +79,387 | $7,084 |
| DuPont de Nemours Inc |
206,586 | +206,586 | $7,044 |
| DD | 206,586 | +206,586 | $7,044 |
| SOUTHERN CO THE |
125,698 | +125,698 | $6,805 |
| SO | 125,698 | +125,698 | $6,805 |
| SPDR S&P Oil & Gas Exploration & Product (XOP) |
206,580 | -95,537 | $6,796 |
| XOP | 206,580 | -95,537 | $6,796 |
| ServiceNow Inc |
23,402 | +23,402 | $6,706 |
| NOW | 23,402 | +23,402 | $6,706 |
| Phillips 66 |
123,976 | -92,522 | $6,651 |
| PSX | 123,976 | -92,522 | $6,651 |
| ViacomCBS Inc |
462,399 | +462,399 | $6,478 |
| CBS | 462,399 | +462,399 | $6,478 |
| Bank Of New York Mellon Corp |
185,707 | +185,707 | $6,254 |
| BK | 185,707 | +185,707 | $6,254 |
| Philip Morris International Inc |
84,328 | +84,328 | $6,152 |
| PM | 84,328 | +84,328 | $6,152 |
| V.F. CORP |
108,588 | +105,832 | $5,872 |
| VFC | 108,588 | +105,832 | $5,872 |
| W.W. GRAINGER INC |
23,015 | +23,015 | $5,719 |
| GWW | 23,015 | +23,015 | $5,719 |
| CONOCOPHILLIPS |
168,487 | +168,487 | $5,189 |
| COP | 168,487 | +168,487 | $5,189 |
| Danaher Corp |
37,249 | -117,160 | $5,155 |
| DHR | 37,249 | -117,160 | $5,155 |
| World Wrestling Entertainment Inc |
140,652 | +140,652 | $4,772 |
| WWE | 140,652 | +140,652 | $4,772 |
| Grand Canyon Education Inc |
62,540 | +62,540 | $4,770 |
| LOPE | 62,540 | +62,540 | $4,770 |
| AMGEN INC |
23,368 | +23,368 | $4,737 |
| AMGN | 23,368 | +23,368 | $4,737 |
| AMERICAN ELECTRIC POWER CO INC |
58,639 | +12,972 | $4,689 |
| AEP | 58,639 | +12,972 | $4,689 |
| PUBLIC STORAGE COM |
23,131 | -15,867 | $4,594 |
| PSA | 23,131 | -15,867 | $4,594 |
| GLAXOSMITHKLINE PLC SPON ADR |
115,860 | +115,860 | $4,389 |
| GSK | 115,860 | +115,860 | $4,389 |
| Arrowhead Pharmaceuticals Inc |
150,401 | +95,086 | $4,327 |
| ARWR | 150,401 | +95,086 | $4,327 |
| Crown Castle International Corp |
29,615 | +29,615 | $4,276 |
| CCI | 29,615 | +29,615 | $4,276 |
| Pepsico Inc |
35,465 | -14,247 | $4,259 |
| PEP | 35,465 | -14,247 | $4,259 |
| ADVANCE AUTO PARTS INC |
44,952 | +37,617 | $4,194 |
| AAP | 44,952 | +37,617 | $4,194 |
| Xcel Energy Inc |
69,240 | +69,240 | $4,175 |
| XEL | 69,240 | +69,240 | $4,175 |
| C.H. Robinson Worldwide Inc |
62,842 | +62,842 | $4,160 |
| CHRW | 62,842 | +62,842 | $4,160 |
| DexCom Inc |
15,391 | -69,513 | $4,144 |
| DXCM | 15,391 | -69,513 | $4,144 |
| Ameren Corp |
56,733 | +46,496 | $4,131 |
| AEE | 56,733 | +46,496 | $4,131 |
| KOHL S CORP |
278,790 | +278,790 | $4,067 |
| KSS | 278,790 | +278,790 | $4,067 |
| INTERNATIONAL PAPER CO |
128,045 | +128,045 | $3,986 |
| IP | 128,045 | +128,045 | $3,986 |
See Full List: All Stocks Held By Quantitative Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantitative Investment Management LLC
|
Size ($ in 1000's)
At 03/31/2020: $916,123 At 12/31/2019: $3,309,713 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 |
