HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Amazon.com Inc |
63,072 | +28,872 | $119,435 |
| AMZN | 63,072 | +28,872 | $119,435 |
| Facebook Inc |
323,614 | +323,614 | $62,457 |
| FB | 323,614 | +323,614 | $62,457 |
| Johnson & Johnson |
350,621 | +350,621 | $48,834 |
| JNJ | 350,621 | +350,621 | $48,834 |
| NETFLIX INC |
117,598 | +107,298 | $43,196 |
| NFLX | 117,598 | +107,298 | $43,196 |
| SPDR Gold Trust (GLD) |
309,743 | +309,743 | $41,257 |
| GLD | 309,743 | +309,743 | $41,257 |
| SPDR S&P Health Care ETF (XLV) |
425,605 | +172,219 | $39,428 |
| XLV | 425,605 | +172,219 | $39,428 |
| GILEAD SCIENCES INC |
547,260 | +547,260 | $36,972 |
| GILD | 547,260 | +547,260 | $36,972 |
| J P MORGAN CHASE & CO |
284,952 | +284,952 | $31,857 |
| JPM | 284,952 | +284,952 | $31,857 |
| VanEck Vect Gold Miners ETF (GDX) |
1,187,759 | +1,187,759 | $30,359 |
| GDX | 1,187,759 | +1,187,759 | $30,359 |
| ILLUMINA INC |
75,441 | +55,041 | $27,773 |
| ILMN | 75,441 | +55,041 | $27,773 |
| iShares MSCI Brazil ETF (EWZ) |
616,047 | +616,047 | $26,933 |
| EWZ | 616,047 | +616,047 | $26,933 |
| ROSS STORES INC |
268,365 | +177,065 | $26,600 |
| ROST | 268,365 | +177,065 | $26,600 |
| VERIZON COMMUNICATIONS INC |
444,110 | +222,110 | $25,372 |
| VZ | 444,110 | +222,110 | $25,372 |
| Oracle Corp |
420,627 | +253,427 | $23,963 |
| ORCL | 420,627 | +253,427 | $23,963 |
| Adobe Inc |
79,203 | +67,203 | $23,337 |
| ADBE | 79,203 | +67,203 | $23,337 |
| WALGREENS BOOTS ALLIANCE INC |
416,170 | +283,370 | $22,752 |
| WBA | 416,170 | +283,370 | $22,752 |
| Delta Air Lines Inc |
372,757 | +372,757 | $21,153 |
| DAL | 372,757 | +372,757 | $21,153 |
| UNITED TECHNOLOGIES CORP |
161,831 | +161,831 | $21,070 |
| UTX | 161,831 | +161,831 | $21,070 |
| Dollar General Corp |
155,840 | +15,940 | $21,063 |
| DG | 155,840 | +15,940 | $21,063 |
| BOEING CO THE |
57,493 | +57,493 | $20,928 |
| BA | 57,493 | +57,493 | $20,928 |
| COMCAST CORP CLASS A |
489,135 | +489,135 | $20,680 |
| CMCSA | 489,135 | +489,135 | $20,680 |
| SHERWIN WILLIAMS CO THE |
44,039 | +26,539 | $20,182 |
| SHW | 44,039 | +26,539 | $20,182 |
| DIGITAL RLTY TR INC COM |
168,977 | +138,331 | $19,903 |
| DLR | 168,977 | +138,331 | $19,903 |
| SPDR S&P Utilities ETF (XLU) |
327,634 | +327,634 | $19,536 |
| XLU | 327,634 | +327,634 | $19,536 |
| Starbucks Corp |
230,318 | +73,018 | $19,307 |
| SBUX | 230,318 | +73,018 | $19,307 |
| Pfizer Inc |
433,309 | +34,409 | $18,770 |
| PFE | 433,309 | +34,409 | $18,770 |
| Booking Holdings Inc |
9,179 | +9,179 | $17,207 |
| BKNG | 9,179 | +9,179 | $17,207 |
| TJX COMPANIES INC THE |
324,686 | +324,686 | $17,169 |
| TJX | 324,686 | +324,686 | $17,169 |
| OCCIDENTAL PETROLEUM CORP |
340,426 | +302,926 | $17,116 |
| OXY | 340,426 | +302,926 | $17,116 |
| UNDER ARMOUR INC |
660,251 | +660,251 | $16,737 |
| UAA | 660,251 | +660,251 | $16,737 |
| CONSTELLATION BRANDS INC A |
84,251 | +70,351 | $16,592 |
| STZ | 84,251 | +70,351 | $16,592 |
| CF INDUSTRIES HOLDINGS INC |
355,053 | +355,053 | $16,584 |
| CF | 355,053 | +355,053 | $16,584 |
| Philip Morris International Inc |
207,678 | +207,678 | $16,308 |
| PM | 207,678 | +207,678 | $16,308 |
| COSTCO WHOLESALE CORP |
57,830 | +57,830 | $15,282 |
| COST | 57,830 | +57,830 | $15,282 |
| EXELON CORP |
307,324 | +254,324 | $14,733 |
| EXC | 307,324 | +254,324 | $14,733 |
| CUMMINS INC |
84,587 | +66,887 | $14,493 |
| CMI | 84,587 | +66,887 | $14,493 |
| CSX Corp |
180,885 | +148,985 | $13,995 |
| CSX | 180,885 | +148,985 | $13,995 |
| ISHARES MSCI EAFE ETF (EFA) |
211,072 | +211,072 | $13,873 |
| EFA | 211,072 | +211,072 | $13,873 |
| Altria Group |
288,314 | +288,314 | $13,651 |
| MO | 288,314 | +288,314 | $13,651 |
| Wells Fargo & Co |
287,615 | +287,615 | $13,609 |
| WFC | 287,615 | +287,615 | $13,609 |
| Lululemon Athletica inc. |
72,328 | +12,428 | $13,034 |
| LULU | 72,328 | +12,428 | $13,034 |
| Dominion Energy Inc |
165,767 | +25,467 | $12,817 |
| D | 165,767 | +25,467 | $12,817 |
| Ulta Beauty Inc |
36,277 | +36,277 | $12,584 |
| ULTA | 36,277 | +36,277 | $12,584 |
| Walmart Inc |
110,478 | +110,478 | $12,206 |
| WMT | 110,478 | +110,478 | $12,206 |
| EDWARDS LIFESCIENCES CORP |
64,789 | +51,889 | $11,969 |
| EW | 64,789 | +51,889 | $11,969 |
| Expedia Group Inc |
89,326 | +33,726 | $11,883 |
| EXPE | 89,326 | +33,726 | $11,883 |
| Market Vectors TR Russia ETF (RSX) |
483,374 | -819,030 | $11,422 |
| RSX | 483,374 | -819,030 | $11,422 |
| DexCom Inc |
75,659 | +75,659 | $11,336 |
| DXCM | 75,659 | +75,659 | $11,336 |
| CHEVRON CORP |
89,388 | +89,388 | $11,123 |
| CVX | 89,388 | +89,388 | $11,123 |
| YUM BRANDS INC |
99,122 | +31,522 | $10,969 |
| YUM | 99,122 | +31,522 | $10,969 |
See Full List: All Stocks Held By Quantitative Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantitative Investment Management LLC
|
Size ($ in 1000's)
At 06/30/2019: $2,576,840 At 03/31/2019: $1,729,914 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 |
