HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VERIZON COMMUNICATIONS INC |
1,064,354 | +620,244 | $64,244 |
| VZ | 1,064,354 | +620,244 | $64,244 |
| AMGEN INC |
222,042 | +222,042 | $42,967 |
| AMGN | 222,042 | +222,042 | $42,967 |
| J P MORGAN CHASE & CO |
364,600 | +79,648 | $42,909 |
| JPM | 364,600 | +79,648 | $42,909 |
| SPDR S&P 500 ETF (SPY) |
122,310 | +122,310 | $36,297 |
| SPY | 122,310 | +122,310 | $36,297 |
| LOWE S COMPANIES INC |
254,152 | +239,666 | $27,946 |
| LOW | 254,152 | +239,666 | $27,946 |
| CELGENE CORP |
262,429 | +262,429 | $26,059 |
| CELG | 262,429 | +262,429 | $26,059 |
| Charter Communications Inc |
57,948 | +57,948 | $23,881 |
| CHTR | 57,948 | +57,948 | $23,881 |
| Biogen Inc |
96,396 | +96,396 | $22,442 |
| BIIB | 96,396 | +96,396 | $22,442 |
| Starbucks Corp |
253,587 | +23,269 | $22,422 |
| SBUX | 253,587 | +23,269 | $22,422 |
| ISHARES MSCI JAPAN INDEX FUND (EWJ) |
348,260 | +278,754 | $19,760 |
| EWJ | 348,260 | +278,754 | $19,760 |
| Booking Holdings Inc |
10,021 | +842 | $19,667 |
| BKNG | 10,021 | +842 | $19,667 |
| MICRON TECHNOLOGY INC |
447,777 | +447,777 | $19,187 |
| MU | 447,777 | +447,777 | $19,187 |
| Activision Blizzard Inc |
354,995 | +237,311 | $18,786 |
| ATVI | 354,995 | +237,311 | $18,786 |
| Adobe Inc |
64,963 | -14,240 | $17,946 |
| ADBE | 64,963 | -14,240 | $17,946 |
| WALT DISNEY CO THE |
132,354 | +132,354 | $17,248 |
| DIS | 132,354 | +132,354 | $17,248 |
| Duke Energy Corp |
179,404 | +58,395 | $17,197 |
| DUK | 179,404 | +58,395 | $17,197 |
| Apple Inc |
68,094 | +68,094 | $15,251 |
| AAPL | 68,094 | +68,094 | $15,251 |
| MERCK & CO INC |
170,798 | +170,798 | $14,377 |
| MRK | 170,798 | +170,798 | $14,377 |
| Wells Fargo & Co |
280,334 | -7,281 | $14,140 |
| WFC | 280,334 | -7,281 | $14,140 |
| SEAGATE TECHNOLOGY PLC |
262,247 | +238,659 | $14,106 |
| STX | 262,247 | +238,659 | $14,106 |
| Delta Air Lines Inc |
233,505 | -139,252 | $13,449 |
| DAL | 233,505 | -139,252 | $13,449 |
| Altria Group |
317,399 | +29,085 | $12,981 |
| MO | 317,399 | +29,085 | $12,981 |
| HOME DEPOT INC THE |
51,735 | +7,254 | $12,003 |
| HD | 51,735 | +7,254 | $12,003 |
| UNITED TECHNOLOGIES CORP |
85,829 | -76,002 | $11,717 |
| UTX | 85,829 | -76,002 | $11,717 |
| COMCAST CORP CLASS A |
248,200 | -240,935 | $11,188 |
| CMCSA | 248,200 | -240,935 | $11,188 |
| Anthem Inc |
46,057 | +46,057 | $11,058 |
| ANTM | 46,057 | +46,057 | $11,058 |
| UNITEDHEALTH GROUP INC |
50,621 | +50,621 | $11,000 |
| UNH | 50,621 | +50,621 | $11,000 |
| Raytheon Co |
54,632 | +54,632 | $10,718 |
| RTN | 54,632 | +54,632 | $10,718 |
| PUBLIC STORAGE COM |
42,488 | +16,327 | $10,421 |
| PSA | 42,488 | +16,327 | $10,421 |
| MCDONALD S CORP |
48,326 | +48,326 | $10,376 |
| MCD | 48,326 | +48,326 | $10,376 |
| SOUTHWEST AIRLINES CO |
191,325 | +41,443 | $10,333 |
| LUV | 191,325 | +41,443 | $10,333 |
| O reilly Automotive Inc |
25,698 | +25,698 | $10,240 |
| ORLY | 25,698 | +25,698 | $10,240 |
| GLAXOSMITHKLINE PLC SPON ADR |
238,479 | +131,501 | $10,178 |
| GSK | 238,479 | +131,501 | $10,178 |
| OCCIDENTAL PETROLEUM CORP |
225,677 | -114,749 | $10,035 |
| OXY | 225,677 | -114,749 | $10,035 |
| ISHARES MSCI EAFE ETF (EFA) |
151,240 | -59,832 | $9,862 |
| EFA | 151,240 | -59,832 | $9,862 |
| ALASKA AIR GROUP INC |
151,154 | +102,510 | $9,811 |
| ALK | 151,154 | +102,510 | $9,811 |
| ILLUMINA INC |
31,866 | -43,575 | $9,694 |
| ILMN | 31,866 | -43,575 | $9,694 |
| SALESFORCE.COM INC |
65,170 | +65,170 | $9,673 |
| CRM | 65,170 | +65,170 | $9,673 |
| Boston Scientific Corp |
235,428 | +30,738 | $9,579 |
| BSX | 235,428 | +30,738 | $9,579 |
| Public Service Enterprise Group Inco |
152,467 | +46,746 | $9,465 |
| PEG | 152,467 | +46,746 | $9,465 |
| Honeywell International Inc |
55,740 | +55,740 | $9,431 |
| HON | 55,740 | +55,740 | $9,431 |
| DIGITAL RLTY TR INC COM |
72,410 | -96,567 | $9,399 |
| DLR | 72,410 | -96,567 | $9,399 |
| ROSS STORES INC |
85,438 | -182,927 | $9,385 |
| ROST | 85,438 | -182,927 | $9,385 |
| iShares MSCI Brazil ETF (EWZ) |
218,789 | -397,258 | $9,217 |
| EWZ | 218,789 | -397,258 | $9,217 |
| NIKE INC |
96,448 | +36,526 | $9,058 |
| NKE | 96,448 | +36,526 | $9,058 |
| Valero Energy Corp |
105,853 | +105,853 | $9,022 |
| VLO | 105,853 | +105,853 | $9,022 |
| Alibaba Group Holding Ltd |
53,328 | +53,328 | $8,918 |
| BABA | 53,328 | +53,328 | $8,918 |
| AVALONBAY COMMUNITIES INC |
41,111 | +29,998 | $8,852 |
| AVB | 41,111 | +29,998 | $8,852 |
| ACADIA PHARMACEUTICALS INC |
245,234 | +207,319 | $8,825 |
| ACAD | 245,234 | +207,319 | $8,825 |
| CENTERPOINT ENERGY INC |
284,722 | +284,722 | $8,592 |
| CNP | 284,722 | +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 |
