HoldingsChannel.com
Quantitative Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VERIZON COMMUNICATIONS INC 1,064,354 +620,244 $64,244
     VZ1,064,354+620,244$64,244
AMGEN INC 222,042 +222,042 $42,967
     AMGN222,042+222,042$42,967
J P MORGAN CHASE & CO 364,600 +79,648 $42,909
     JPM364,600+79,648$42,909
SPDR S&P 500 ETF (SPY) 122,310 +122,310 $36,297
     SPY122,310+122,310$36,297
LOWE S COMPANIES INC 254,152 +239,666 $27,946
     LOW254,152+239,666$27,946
CELGENE CORP 262,429 +262,429 $26,059
     CELG262,429+262,429$26,059
Charter Communications Inc 57,948 +57,948 $23,881
     CHTR57,948+57,948$23,881
Biogen Inc 96,396 +96,396 $22,442
     BIIB96,396+96,396$22,442
Starbucks Corp 253,587 +23,269 $22,422
     SBUX253,587+23,269$22,422
ISHARES MSCI JAPAN INDEX FUND (EWJ) 348,260 +278,754 $19,760
     EWJ348,260+278,754$19,760
Booking Holdings Inc 10,021 +842 $19,667
     BKNG10,021+842$19,667
MICRON TECHNOLOGY INC 447,777 +447,777 $19,187
     MU447,777+447,777$19,187
Activision Blizzard Inc 354,995 +237,311 $18,786
     ATVI354,995+237,311$18,786
Adobe Inc 64,963 -14,240 $17,946
     ADBE64,963-14,240$17,946
WALT DISNEY CO THE 132,354 +132,354 $17,248
     DIS132,354+132,354$17,248
Duke Energy Corp 179,404 +58,395 $17,197
     DUK179,404+58,395$17,197
Apple Inc 68,094 +68,094 $15,251
     AAPL68,094+68,094$15,251
MERCK & CO INC 170,798 +170,798 $14,377
     MRK170,798+170,798$14,377
Wells Fargo & Co 280,334 -7,281 $14,140
     WFC280,334-7,281$14,140
SEAGATE TECHNOLOGY PLC 262,247 +238,659 $14,106
     STX262,247+238,659$14,106
Delta Air Lines Inc 233,505 -139,252 $13,449
     DAL233,505-139,252$13,449
Altria Group 317,399 +29,085 $12,981
     MO317,399+29,085$12,981
HOME DEPOT INC THE 51,735 +7,254 $12,003
     HD51,735+7,254$12,003
UNITED TECHNOLOGIES CORP 85,829 -76,002 $11,717
     UTX85,829-76,002$11,717
COMCAST CORP CLASS A 248,200 -240,935 $11,188
     CMCSA248,200-240,935$11,188
Anthem Inc 46,057 +46,057 $11,058
     ANTM46,057+46,057$11,058
UNITEDHEALTH GROUP INC 50,621 +50,621 $11,000
     UNH50,621+50,621$11,000
Raytheon Co 54,632 +54,632 $10,718
     RTN54,632+54,632$10,718
PUBLIC STORAGE COM 42,488 +16,327 $10,421
     PSA42,488+16,327$10,421
MCDONALD S CORP 48,326 +48,326 $10,376
     MCD48,326+48,326$10,376
SOUTHWEST AIRLINES CO 191,325 +41,443 $10,333
     LUV191,325+41,443$10,333
O reilly Automotive Inc 25,698 +25,698 $10,240
     ORLY25,698+25,698$10,240
GLAXOSMITHKLINE PLC SPON ADR 238,479 +131,501 $10,178
     GSK238,479+131,501$10,178
OCCIDENTAL PETROLEUM CORP 225,677 -114,749 $10,035
     OXY225,677-114,749$10,035
ISHARES MSCI EAFE ETF (EFA) 151,240 -59,832 $9,862
     EFA151,240-59,832$9,862
ALASKA AIR GROUP INC 151,154 +102,510 $9,811
     ALK151,154+102,510$9,811
ILLUMINA INC 31,866 -43,575 $9,694
     ILMN31,866-43,575$9,694
SALESFORCE.COM INC 65,170 +65,170 $9,673
     CRM65,170+65,170$9,673
Boston Scientific Corp 235,428 +30,738 $9,579
     BSX235,428+30,738$9,579
Public Service Enterprise Group Inco 152,467 +46,746 $9,465
     PEG152,467+46,746$9,465
Honeywell International Inc 55,740 +55,740 $9,431
     HON55,740+55,740$9,431
DIGITAL RLTY TR INC COM 72,410 -96,567 $9,399
     DLR72,410-96,567$9,399
ROSS STORES INC 85,438 -182,927 $9,385
     ROST85,438-182,927$9,385
iShares MSCI Brazil ETF (EWZ) 218,789 -397,258 $9,217
     EWZ218,789-397,258$9,217
NIKE INC 96,448 +36,526 $9,058
     NKE96,448+36,526$9,058
Valero Energy Corp 105,853 +105,853 $9,022
     VLO105,853+105,853$9,022
Alibaba Group Holding Ltd 53,328 +53,328 $8,918
     BABA53,328+53,328$8,918
AVALONBAY COMMUNITIES INC 41,111 +29,998 $8,852
     AVB41,111+29,998$8,852
ACADIA PHARMACEUTICALS INC 245,234 +207,319 $8,825
     ACAD245,234+207,319$8,825
CENTERPOINT ENERGY INC 284,722 +284,722 $8,592
     CNP284,722+284,722$8,592

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 09/30/2019: $1,871,174
At 06/30/2019: $2,576,840

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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