HoldingsChannel.com
Quantitative Investment Management LLC Top Holdings
As of  03/31/2022, below is a summary of the Quantitative Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Quantitative Investment Management LLC. In the Quantitative Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Quantitative Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Quantitative Investment Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 827,335 +827,335 $373,657
     SPY827,335+827,335$373,657
SPDR Gold Trust (GLD) 598,292 +493,506 $108,081
     GLD598,292+493,506$108,081
Apple Inc 168,817 +50,431 $29,477
     AAPL168,817+50,431$29,477
Tesla Inc 20,260 -8,109 $21,832
     TSLA20,260-8,109$21,832
VanEck Gold Miners ETF (GDX) 466,554 +466,554 $17,892
     GDX466,554+466,554$17,892
VanEck Junior Gold Miners ETF (GDXJ) 374,084 +374,084 $17,533
     GDXJ374,084+374,084$17,533
REGENERON PHARMACEUTICALS INC 23,747 +16,540 $16,585
     REGN23,747+16,540$16,585
Alibaba Group Holding Ltd 130,229 -60,350 $14,168
     BABA130,229-60,350$14,168
Charter Communications Inc 25,301 +23,298 $13,802
     CHTR25,301+23,298$13,802
AT&T Inc 566,941 +566,941 $13,396
     T566,941+566,941$13,396
ISHARES SILVER TRUST (SLV) 541,549 +541,549 $12,390
     SLV541,549+541,549$12,390
HOME DEPOT INC THE 37,779 +28,119 $11,308
     HD37,779+28,119$11,308
Adobe Inc 18,121 +18,121 $8,256
     ADBE18,121+18,121$8,256
iShares MSCI Brazil ETF (EWZ) 215,716 +215,716 $8,156
     EWZ215,716+215,716$8,156
Duke Energy Corp 58,280 +29,450 $6,507
     DUK58,280+29,450$6,507
WAYFAIR INC 57,795 +57,795 $6,402
     W57,795+57,795$6,402
WALT DISNEY CO THE 45,311 +45,311 $6,214
     DIS45,311+45,311$6,214
FREEPORT MCMORAN INC 124,120 +20,994 $6,173
     FCX124,120+20,994$6,173
SPDR S&P Homebuilders ETF (XHB) 97,481 -1,746 $6,160
     XHB97,481-1,746$6,160
Nvidia Corp 17,586 -45,671 $4,798
     NVDA17,586-45,671$4,798
Deere & Co 11,481 +11,481 $4,769
     DE11,481+11,481$4,769
SPDR S&P Regional Banking ETF (KRE) 67,616 -29,082 $4,658
     KRE67,616-29,082$4,658
PROCTER & GAMBLE CO THE 30,112 +30,112 $4,601
     PG30,112+30,112$4,601
Biogen Inc 20,910 +20,910 $4,403
     BIIB20,910+20,910$4,403
Caterpillar Inc 19,463 +17,391 $4,336
     CAT19,463+17,391$4,336
iShares U.S. Home Construction ETF (ITB) 72,483 +45,736 $4,295
     ITB72,483+45,736$4,295
BECTON DICKINSON AND CO 15,865 +11,317 $4,220
     BDX15,865+11,317$4,220
Johnson & Johnson 23,232 -11,389 $4,117
     JNJ23,232-11,389$4,117
COMCAST CORP CLASS A 85,464 +85,464 $4,001
     CMCSA85,464+85,464$4,001
SPDR S&P Consumer Staples Etf (XLP) 52,102 -141,220 $3,954
     XLP52,102-141,220$3,954
Splunk Inc 23,825 +23,825 $3,540
     SPLK23,825+23,825$3,540
Colgate Palmolive Co 46,574 -17,419 $3,531
     CL46,574-17,419$3,531
Cigna Holding Co 14,206 +1,774 $3,403
     CI14,206+1,774$3,403
iShares MSCI Mexico ETF (EWW) 60,529 -64,549 $3,327
     EWW60,529-64,549$3,327
Avis Budget Group Inc 12,500 -12,422 $3,291
     CAR12,500-12,422$3,291
L3Harris Technologies Inc 12,623 +12,623 $3,136
     LHX12,623+12,623$3,136
Kinder Morgan Inc 158,840 +158,840 $3,003
     KMI158,840+158,840$3,003
Diamondback Energy Inc 21,591 +9,375 $2,959
     FANG21,591+9,375$2,959
Burlington Stores Inc 15,351 +15,351 $2,796
     BURL15,351+15,351$2,796
KIMBERLY CLARK CORP 22,647 +11,013 $2,789
     KMB22,647+11,013$2,789
Barrick Gold Corp 112,284 +112,284 $2,754
     GOLD112,284+112,284$2,754
STANLEY BLACK & DECKER INC 19,465 +19,465 $2,721
     SWK19,465+19,465$2,721
PETROLEO BRASILEIRO S.A. PETROBRAS 182,789 -256,020 $2,705
     PBR182,789-256,020$2,705
CLOROX CO THE 19,068 +17,714 $2,651
     CLX19,068+17,714$2,651
Ford Motor Co 150,812 +150,812 $2,550
     F150,812+150,812$2,550
PENN NATIONAL GAMING INC 59,470 +59,470 $2,522
     PENN59,470+59,470$2,522
MACY S INC 101,616 +101,616 $2,475
     M101,616+101,616$2,475
Take Two Interactive Software Inc 15,541 +15,541 $2,389
     TTWO15,541+15,541$2,389
Qualcomm Inc 15,622 +15,622 $2,387
     QCOM15,622+15,622$2,387
Novavax Inc 32,146 +32,146 $2,367
     NVAX32,146+32,146$2,367

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 03/31/2022: $925,494
At 12/31/2021: $712,420

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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