HoldingsChannel.com
Quantitative Investment Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
iShares MSCI Brazil ETF (EWZ) 1,629,945 +1,411,156 $77,340
     EWZ1,629,945+1,411,156$77,340
iShares MSCI Emerging Index Fund (EEM) 1,623,346 +1,592,662 $72,839
     EEM1,623,346+1,592,662$72,839
WALT DISNEY CO THE 458,859 +326,505 $66,364
     DIS458,859+326,505$66,364
ADVANCED MICRO DEVICES INC 1,426,214 +1,133,989 $65,406
     AMD1,426,214+1,133,989$65,406
MICRON TECHNOLOGY INC 1,108,069 +660,292 $59,591
     MU1,108,069+660,292$59,591
VERIZON COMMUNICATIONS INC 928,764 -135,590 $57,026
     VZ928,764-135,590$57,026
SALESFORCE.COM INC 340,974 +275,804 $55,456
     CRM340,974+275,804$55,456
MERCK & CO INC 538,427 +367,629 $48,969
     MRK538,427+367,629$48,969
Facebook Inc 232,923 +232,923 $47,807
     FB232,923+232,923$47,807
Alibaba Group Holding Ltd 216,219 +162,891 $45,860
     BABA216,219+162,891$45,860
Lululemon Athletica inc. 188,701 +148,580 $43,716
     LULU188,701+148,580$43,716
ISHARES U.S. REAL ESTATE ETF (IYR) 441,332 +374,653 $41,079
     IYR441,332+374,653$41,079
iShares China Large Cap ETF (FXI) 922,998 +922,998 $40,270
     FXI922,998+922,998$40,270
VERTEX PHARMACEUTICALS INC 182,475 +156,614 $39,952
     VRTX182,475+156,614$39,952
Johnson & Johnson 239,878 +200,446 $34,991
     JNJ239,878+200,446$34,991
ELECTRONIC ARTS INC 316,216 +264,377 $33,996
     EA316,216+264,377$33,996
Newmont Corporation 741,606 +741,606 $32,222
     NEM741,606+741,606$32,222
VanEck Vect Gold Miners ETF (GDX) 1,047,074 +1,047,074 $30,658
     GDX1,047,074+1,047,074$30,658
Amazon.com Inc 16,218 +16,218 $29,968
     AMZN16,218+16,218$29,968
Vanguard Real Estate ETF (VNQ) 317,016 +291,888 $29,415
     VNQ317,016+291,888$29,415
iShares Core MSCI Emerging Markets ETF (IEMG) 544,268 +537,663 $29,259
     IEMG544,268+537,663$29,259
Adobe Inc 82,763 +17,800 $27,296
     ADBE82,763+17,800$27,296
VISA Inc 142,383 +142,383 $26,753
     V142,383+142,383$26,753
Broadcom Inc 79,043 +70,051 $24,979
     AVGO79,043+70,051$24,979
Kinder Morgan Inc 1,171,750 +1,171,750 $24,805
     KMI1,171,750+1,171,750$24,805
MONDELEZ INTERNATIONAL INC 443,339 +443,339 $24,419
     MDLZ443,339+443,339$24,419
Phillips 66 216,498 +216,498 $24,120
     PSX216,498+216,498$24,120
Danaher Corp 154,409 +120,227 $23,698
     DHR154,409+120,227$23,698
Activision Blizzard Inc 391,239 +36,244 $23,247
     ATVI391,239+36,244$23,247
NETFLIX INC 70,586 +70,586 $22,839
     NFLX70,586+70,586$22,839
Mastercard Incorp Common Stock 76,121 +76,121 $22,728
     MA76,121+76,121$22,728
Valero Energy Corp 242,614 +136,761 $22,720
     VLO242,614+136,761$22,720
SPDR Gold Trust (GLD) 155,852 +155,852 $22,271
     GLD155,852+155,852$22,271
Vanguard FTSE Emerging Markets ETF (VWO) 492,849 +492,849 $21,916
     VWO492,849+492,849$21,916
Splunk Inc 146,279 +146,279 $21,908
     SPLK146,279+146,279$21,908
Consumer Discretionary Select Sector SPD 164,589 +164,589 $20,642
     XLY164,589+164,589$20,642
Booking Holdings Inc 9,988 -33 $20,512
     BKNG9,988-33$20,512
CITRIX SYSTEMS INC 183,777 +183,777 $20,380
     CTXS183,777+183,777$20,380
Hologic Inc 384,399 +317,466 $20,069
     HOLX384,399+317,466$20,069
Incyte Corp 229,181 +229,181 $20,012
     INCY229,181+229,181$20,012
SPDR S&P Utilities ETF (XLU) 309,435 +309,435 $19,995
     XLU309,435+309,435$19,995
MONSTER BEVERAGE CORP 308,241 +308,241 $19,588
     MNST308,241+308,241$19,588
PALO ALTO NETWORKS INC 84,645 +84,645 $19,574
     PANW84,645+84,645$19,574
GILEAD SCIENCES INC 296,019 +176,516 $19,235
     GILD296,019+176,516$19,235
DexCom Inc 84,904 +63,321 $18,571
     DXCM84,904+63,321$18,571
COCA COLA CO THE 327,604 +327,604 $18,132
     KO327,604+327,604$18,132
Charter Communications Inc 34,829 -23,119 $16,894
     CHTR34,829-23,119$16,894
TEXAS INSTRUMENTS INC 128,562 +128,562 $16,493
     TXN128,562+128,562$16,493
INTUITIVE SURGICAL INC 27,130 +13,818 $16,037
     ISRG27,130+13,818$16,037
Honeywell International Inc 88,166 +32,426 $15,605
     HON88,166+32,426$15,605

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 12/31/2019: $3,309,713
At 09/30/2019: $1,871,174

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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