HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
416,190 | +416,190 | $80,129 |
| AAPL | 416,190 | +416,190 | $80,129 |
| SPDR Energy Select Sector Fund (XLE) |
564,320 | +564,320 | $47,312 |
| XLE | 564,320 | +564,320 | $47,312 |
| ADVANCED MICRO DEVICES INC |
262,276 | +262,276 | $38,662 |
| AMD | 262,276 | +262,276 | $38,662 |
| VISA Inc |
126,157 | +126,157 | $32,844 |
| V | 126,157 | +126,157 | $32,844 |
| Microsoft Corp |
86,804 | +86,804 | $32,641 |
| MSFT | 86,804 | +86,804 | $32,641 |
| UNITEDHEALTH GROUP INC |
59,092 | +59,092 | $31,110 |
| UNH | 59,092 | +59,092 | $31,110 |
| Alphabet Inc A |
221,448 | +221,448 | $30,934 |
| GOOGL | 221,448 | +221,448 | $30,934 |
| Nvidia Corp |
57,294 | +57,294 | $28,373 |
| NVDA | 57,294 | +57,294 | $28,373 |
| SPDR S&P Oil & Gas Exploration & Product (XOP) |
203,088 | +203,088 | $27,804 |
| XOP | 203,088 | +203,088 | $27,804 |
| AbbVie Inc |
177,421 | +177,421 | $27,494 |
| ABBV | 177,421 | +177,421 | $27,494 |
| T Mobile US Inc |
166,706 | +166,706 | $26,727 |
| TMUS | 166,706 | +166,706 | $26,727 |
| Meta Platforms Inc |
71,949 | +71,949 | $25,467 |
| META | 71,949 | +71,949 | $25,467 |
| SPDR S&P Metals & Mining ETF (XME) |
421,535 | +421,535 | $25,220 |
| XME | 421,535 | +421,535 | $25,220 |
| REGENERON PHARMACEUTICALS INC |
25,195 | +22,087 | $22,128 |
| REGN | 25,195 | +22,087 | $22,128 |
| MERCK & CO INC |
200,444 | +200,444 | $21,852 |
| MRK | 200,444 | +200,444 | $21,852 |
| VERTEX PHARMACEUTICALS INC |
53,694 | +50,515 | $21,847 |
| VRTX | 53,694 | +50,515 | $21,847 |
| TJX COMPANIES INC THE |
229,656 | +209,746 | $21,544 |
| TJX | 229,656 | +209,746 | $21,544 |
| NETFLIX INC |
43,962 | +43,962 | $21,404 |
| NFLX | 43,962 | +43,962 | $21,404 |
 Berkshire Hathaway Inc Cl B |
$21,185 | ||
| BRK.B | 59,401 | +58,577 | $21,185 |
| COSTCO WHOLESALE CORP |
31,904 | +20,153 | $21,059 |
| COST | 31,904 | +20,153 | $21,059 |
| Oracle Corp |
198,901 | +116,127 | $20,970 |
| ORCL | 198,901 | +116,127 | $20,970 |
| GILEAD SCIENCES INC |
219,756 | +219,756 | $17,802 |
| GILD | 219,756 | +219,756 | $17,802 |
| MICRON TECHNOLOGY INC |
203,455 | +194,808 | $17,362 |
| MU | 203,455 | +194,808 | $17,362 |
| Exxon Mobil Corp |
172,657 | +172,657 | $17,262 |
| XOM | 172,657 | +172,657 | $17,262 |
| Pfizer Inc |
565,929 | +565,929 | $16,293 |
| PFE | 565,929 | +565,929 | $16,293 |
| MercadoLibre Inc |
10,056 | +10,056 | $15,803 |
| MELI | 10,056 | +10,056 | $15,803 |
| Mastercard Incorp Common Stock |
36,943 | +26,255 | $15,756 |
| MA | 36,943 | +26,255 | $15,756 |
| Linde PLC |
38,229 | +38,229 | $15,701 |
| LIN | 38,229 | +38,229 | $15,701 |
| PROCTER & GAMBLE CO THE |
100,549 | +100,549 | $14,734 |
| PG | 100,549 | +100,549 | $14,734 |
| Walmart Inc |
91,482 | +34,158 | $14,422 |
| WMT | 91,482 | +34,158 | $14,422 |
| Johnson & Johnson |
90,818 | -44,952 | $14,234 |
| JNJ | 90,818 | -44,952 | $14,234 |
| Lululemon Athletica inc. |
25,097 | +25,097 | $12,831 |
| LULU | 25,097 | +25,097 | $12,831 |
| WALT DISNEY CO THE |
140,739 | +140,739 | $12,707 |
| DIS | 140,739 | +140,739 | $12,707 |
| International Business Machines Corp |
76,344 | +25,649 | $12,486 |
| IBM | 76,344 | +25,649 | $12,486 |
| PALO ALTO NETWORKS INC |
41,918 | +41,918 | $12,360 |
| PANW | 41,918 | +41,918 | $12,360 |
| VERIZON COMMUNICATIONS INC |
327,230 | +327,230 | $12,336 |
| VZ | 327,230 | +327,230 | $12,336 |
| Starbucks Corp |
127,710 | +127,710 | $12,261 |
| SBUX | 127,710 | +127,710 | $12,261 |
| Deere & Co |
30,642 | +17,474 | $12,252 |
| DE | 30,642 | +17,474 | $12,252 |
| CHIPOTLE MEXICAN GRILL INC |
5,346 | +5,346 | $12,226 |
| CMG | 5,346 | +5,346 | $12,226 |
| Cvs Health Corp |
154,527 | +154,527 | $12,201 |
| CVS | 154,527 | +154,527 | $12,201 |
| iShares MSCI India (INDA) |
240,546 | +7,500 | $11,741 |
| INDA | 240,546 | +7,500 | $11,741 |
| Atlassian Corporation PLC |
48,410 | +48,410 | $11,514 |
| TEAM | 48,410 | +48,410 | $11,514 |
| Elevance Health Inc |
24,033 | +24,033 | $11,333 |
| ELV | 24,033 | +24,033 | $11,333 |
| PETROLEO BRASILEIRO S.A. PETROBRAS |
699,387 | +699,387 | $11,169 |
| PBR | 699,387 | +699,387 | $11,169 |
| O reilly Automotive Inc |
11,248 | +11,248 | $10,686 |
| ORLY | 11,248 | +11,248 | $10,686 |
| Cisco Systems Inc |
205,483 | +34,872 | $10,381 |
| CSCO | 205,483 | +34,872 | $10,381 |
| OCCIDENTAL PETROLEUM CORP |
167,502 | +167,502 | $10,001 |
| OXY | 167,502 | +167,502 | $10,001 |
| UNITED STATES STEEL CORP |
201,817 | +201,817 | $9,818 |
| X | 201,817 | +201,817 | $9,818 |
| AUTOZONE INC |
3,796 | +3,505 | $9,814 |
| AZO | 3,796 | +3,505 | $9,814 |
| Boston Scientific Corp |
166,838 | +138,747 | $9,644 |
| BSX | 166,838 | +138,747 | $9,644 |
See Full List: All Stocks Held By Quantitative Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantitative Investment Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,738,569 At 09/30/2023: $650,234 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 |
