HoldingsChannel.com
Quantitative Investment Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
3M CO 224,598 +224,598 $30,659
     MMM224,598+224,598$30,659
Johnson & Johnson 227,430 -12,448 $29,822
     JNJ227,430-12,448$29,822
BECTON DICKINSON AND CO 101,562 +47,483 $23,335
     BDX101,562+47,483$23,335
Tesla Inc 42,838 +42,838 $22,447
     TSLA42,838+42,838$22,447
NETFLIX INC 57,976 -12,610 $21,769
     NFLX57,976-12,610$21,769
Apple Inc 79,223 +79,223 $20,145
     AAPL79,223+79,223$20,145
Altria Group 452,002 +452,002 $17,478
     MO452,002+452,002$17,478
Wells Fargo & Co 580,243 +580,243 $16,652
     WFC580,243+580,243$16,652
Alibaba Group Holding Ltd 85,249 -130,970 $16,579
     BABA85,249-130,970$16,579
AbbVie Inc 194,897 +194,897 $14,849
     ABBV194,897+194,897$14,849
MERCK & CO INC 171,873 -366,554 $13,223
     MRK171,873-366,554$13,223
Pfizer Inc 381,453 +381,453 $12,450
     PFE381,453+381,453$12,450
Exxon Mobil Corp 315,140 +315,140 $11,965
     XOM315,140+315,140$11,965
Biogen Inc 35,343 +35,343 $11,181
     BIIB35,343+35,343$11,181
BRISTOL MYERS SQUIBB CO 166,735 +166,735 $9,293
     BMY166,735+166,735$9,293
Colgate Palmolive Co 132,635 +132,635 $8,801
     CL132,635+132,635$8,801
T Mobile US Inc 95,048 +45,697 $7,974
     TMUS95,048+45,697$7,974
SPDR S&P Health Care ETF (XLV) 89,944 +89,944 $7,967
     XLV89,944+89,944$7,967
NORTONLIFELOCK 411,939 +239,177 $7,707
     NLOK411,939+239,177$7,707
PROGRESSIVE CORP THE 102,054 +72,816 $7,535
     PGR102,054+72,816$7,535
Microsoft Corp 45,886 +45,886 $7,236
     MSFT45,886+45,886$7,236
TAL Education Group American Depositary 133,022 +79,387 $7,084
     TAL133,022+79,387$7,084
DuPont de Nemours Inc 206,586 +206,586 $7,044
     DD206,586+206,586$7,044
SOUTHERN CO THE 125,698 +125,698 $6,805
     SO125,698+125,698$6,805
SPDR S&P Oil & Gas Exploration & Product (XOP) 206,580 -95,537 $6,796
     XOP206,580-95,537$6,796
ServiceNow Inc 23,402 +23,402 $6,706
     NOW23,402+23,402$6,706
Phillips 66 123,976 -92,522 $6,651
     PSX123,976-92,522$6,651
ViacomCBS Inc 462,399 +462,399 $6,478
     CBS462,399+462,399$6,478
Bank Of New York Mellon Corp 185,707 +185,707 $6,254
     BK185,707+185,707$6,254
Philip Morris International Inc 84,328 +84,328 $6,152
     PM84,328+84,328$6,152
V.F. CORP 108,588 +105,832 $5,872
     VFC108,588+105,832$5,872
W.W. GRAINGER INC 23,015 +23,015 $5,719
     GWW23,015+23,015$5,719
CONOCOPHILLIPS 168,487 +168,487 $5,189
     COP168,487+168,487$5,189
Danaher Corp 37,249 -117,160 $5,155
     DHR37,249-117,160$5,155
World Wrestling Entertainment Inc 140,652 +140,652 $4,772
     WWE140,652+140,652$4,772
Grand Canyon Education Inc 62,540 +62,540 $4,770
     LOPE62,540+62,540$4,770
AMGEN INC 23,368 +23,368 $4,737
     AMGN23,368+23,368$4,737
AMERICAN ELECTRIC POWER CO INC 58,639 +12,972 $4,689
     AEP58,639+12,972$4,689
PUBLIC STORAGE COM 23,131 -15,867 $4,594
     PSA23,131-15,867$4,594
GLAXOSMITHKLINE PLC SPON ADR 115,860 +115,860 $4,389
     GSK115,860+115,860$4,389
Arrowhead Pharmaceuticals Inc 150,401 +95,086 $4,327
     ARWR150,401+95,086$4,327
Crown Castle International Corp 29,615 +29,615 $4,276
     CCI29,615+29,615$4,276
Pepsico Inc 35,465 -14,247 $4,259
     PEP35,465-14,247$4,259
ADVANCE AUTO PARTS INC 44,952 +37,617 $4,194
     AAP44,952+37,617$4,194
Xcel Energy Inc 69,240 +69,240 $4,175
     XEL69,240+69,240$4,175
C.H. Robinson Worldwide Inc 62,842 +62,842 $4,160
     CHRW62,842+62,842$4,160
DexCom Inc 15,391 -69,513 $4,144
     DXCM15,391-69,513$4,144
Ameren Corp 56,733 +46,496 $4,131
     AEE56,733+46,496$4,131
KOHL S CORP 278,790 +278,790 $4,067
     KSS278,790+278,790$4,067
INTERNATIONAL PAPER CO 128,045 +128,045 $3,986
     IP128,045+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

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

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