All Stocks Held By Quantitative Investment Management LLC

As of 12/31/2023, we find all stocks held by Quantitative Investment Management LLC to be as follows, presented in the table below with each row detailing each Quantitative Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Quantitative Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Quantitative Investment Management LLC as of the latest filing.

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
Philip Morris International Inc	102,225	+102,225	$9,617
PM	102,225	+102,225	$9,617
General Electric Co	75,328	+75,328	$9,614
GE	75,328	+75,328	$9,614
ELECTRONIC ARTS INC	70,119	+70,119	$9,592
EA	70,119	+70,119	$9,592
ServiceNow Inc	13,435	+13,435	$9,491
NOW	13,435	+13,435	$9,491
Marathon Petroleum Corp	59,108	+59,108	$8,769
MPC	59,108	+59,108	$8,769
ELI LILLY AND CO	14,985	+14,985	$8,735
LLY	14,985	+14,985	$8,735
CONOCOPHILLIPS	74,533	+74,533	$8,651
COP	74,533	+74,533	$8,651
VanEck Gold Miners ETF (GDX)	266,133	+266,133	$8,252
GDX	266,133	+266,133	$8,252
Ulta Beauty Inc	16,397	+15,871	$8,034
ULTA	16,397	+15,871	$8,034
Adobe Inc	13,268	+13,268	$7,915
ADBE	13,268	+13,268	$7,915
Valero Energy Corp	60,051	+60,051	$7,806
VLO	60,051	+60,051	$7,806
SPDR Gold Trust (GLD)	40,812	+40,812	$7,802
GLD	40,812	+40,812	$7,802
Lockheed Martin Corp	16,743	+16,743	$7,588
LMT	16,743	+16,743	$7,588
Accenture Plc	21,604	+17,980	$7,581
ACN	21,604	+17,980	$7,581
HERSHEY CO THE	40,131	-3,954	$7,482
HSY	40,131	-3,954	$7,482
Northrop Grumman Corp	15,557	+15,557	$7,282
NOC	15,557	+15,557	$7,282
Kinder Morgan Inc	410,945	+410,945	$7,249
KMI	410,945	+410,945	$7,249
Broadcom Inc	6,389	+6,389	$7,131
AVGO	6,389	+6,389	$7,131
Chubb Limited	30,743	+30,743	$6,947
CB	30,743	+30,743	$6,947
Diamondback Energy Inc	44,348	-137	$6,877
FANG	44,348	-137	$6,877
AMGEN INC	23,714	+23,714	$6,830
AMGN	23,714	+23,714	$6,830
DuPont de Nemours Inc	86,662	+74,556	$6,666
DD	86,662	+74,556	$6,666
Centene Corp	87,947	+57,108	$6,526
CNC	87,947	+57,108	$6,526
Phillips 66	46,740	+46,740	$6,222
PSX	46,740	+46,740	$6,222
CHENIERE ENERGY INC	36,348	+36,348	$6,204
LNG	36,348	+36,348	$6,204
Xtrackers Harvest CSI 300 China A Shares (ASHR)	259,235	+259,235	$6,198
ASHR	259,235	+259,235	$6,198
Hess Corp	41,469	+29,211	$5,978
HES	41,469	+29,211	$5,978
J P MORGAN CHASE & CO	35,090	-46,427	$5,968
JPM	35,090	-46,427	$5,968
DECKERS OUTDOOR CORP	8,884	+8,002	$5,938
DECK	8,884	+8,002	$5,938
CSX Corp	167,846	+167,846	$5,819
CSX	167,846	+167,846	$5,819
Astrazeneca PLC	85,600	+85,600	$5,765
AZN	85,600	+85,600	$5,765
OLD DOMINION FREIGHT LINE INC	14,166	+14,166	$5,741
ODFL	14,166	+14,166	$5,741
Kroger Co The	124,422	+124,422	$5,687
KR	124,422	+124,422	$5,687
Autodesk Inc	23,287	+23,287	$5,669
ADSK	23,287	+23,287	$5,669
CME Group Inc	26,885	+20,378	$5,661
CME	26,885	+20,378	$5,661
Charter Communications Inc	14,539	+14,539	$5,651
CHTR	14,539	+14,539	$5,651
Synopsys Inc	10,927	+10,927	$5,626
SNPS	10,927	+10,927	$5,626
NetApp Inc	63,742	+63,742	$5,619
NTAP	63,742	+63,742	$5,619
EQUINIX INC	6,634	+6,634	$5,342
EQIX	6,634	+6,634	$5,342
EOG RESOURCES INC	43,560	+43,560	$5,268
EOG	43,560	+43,560	$5,268
Vale S A ADR	325,662	+325,662	$5,164
VALE	325,662	+325,662	$5,164
Cardinal Health Inc	51,042	+51,042	$5,145
CAH	51,042	+51,042	$5,145
Hilton Worldwide Holdings Inc	28,142	+28,142	$5,124
HLT	28,142	+28,142	$5,124
Roper Technologies Inc	9,332	+9,332	$5,087
ROP	9,332	+9,332	$5,087
Paychex Inc	42,587	+29,061	$5,072
PAYX	42,587	+29,061	$5,072
Altria Group	124,460	+124,460	$5,020
MO	124,460	+124,460	$5,020
United Rentals Inc	8,696	+7,924	$4,986
URI	8,696	+7,924	$4,986
ISHARES SILVER TRUST (SLV)	222,368	+222,368	$4,843
SLV	222,368	+222,368	$4,843
Pioneer Natural Resources Co	21,297	+21,297	$4,789
PXD	21,297	+21,297	$4,789
Motorola Solutions Inc	14,931	+14,931	$4,674
MSI	14,931	+14,931	$4,674
KraneShares CSI China Internet ETF (KWEB)	172,730	+172,730	$4,663
KWEB	172,730	+172,730	$4,663
JD.com Inc	160,760	+160,760	$4,644
JD	160,760	+160,760	$4,644
MCKESSON CORP	9,803	+9,803	$4,538
MCK	9,803	+9,803	$4,538
FedEx Corp	17,887	+12,308	$4,524
FDX	17,887	+12,308	$4,524
iShares MSCI China ETF (MCHI)	105,833	+105,833	$4,311
MCHI	105,833	+105,833	$4,311
Vanguard Energy ETF (VDE)	36,618	+36,618	$4,294
VDE	36,618	+36,618	$4,294
PRUDENTIAL FINANCIAL INC	41,376	+41,376	$4,291
PRU	41,376	+41,376	$4,291
CUMMINS INC	17,697	+17,697	$4,239
CMI	17,697	+17,697	$4,239
Vanguard FTSE Emerging Markets ETF (VWO)	101,377	+101,377	$4,166
VWO	101,377	+101,377	$4,166
ROSS STORES INC	28,877	+28,877	$3,996
ROST	28,877	+28,877	$3,996
STEEL DYNAMICS INC	33,701	+24,355	$3,980
STLD	33,701	+24,355	$3,980
Take Two Interactive Software Inc	24,714	+24,714	$3,977
TTWO	24,714	+24,714	$3,977
Copart Inc	80,301	+80,301	$3,934
CPRT	80,301	+80,301	$3,934
Cognizant Technology Solutions Corp	51,405	+46,090	$3,882
CTSH	51,405	+46,090	$3,882
Nucor Corp	22,119	+22,119	$3,849
NUE	22,119	+22,119	$3,849
BP P.L.C.	108,346	+108,346	$3,835
BP	108,346	+108,346	$3,835
CF INDUSTRIES HOLDINGS INC	48,207	+48,207	$3,832
CF	48,207	+48,207	$3,832
Fastenal Co	58,697	+58,697	$3,801
FAST	58,697	+58,697	$3,801
MONDELEZ INTERNATIONAL INC	52,236	+52,236	$3,783
MDLZ	52,236	+52,236	$3,783
Shell PLC	57,339	+57,339	$3,772
SHEL	57,339	+57,339	$3,772
AIR PRODUCTS AND CHEMICALS INC	13,761	+13,761	$3,767
APD	13,761	+13,761	$3,767
ONEOK Inc	53,638	+29,324	$3,766
OKE	53,638	+29,324	$3,766
AUTOMATIC DATA PROCESSING INC	15,935	-9,236	$3,712
ADP	15,935	-9,236	$3,712
Trip.com Group Ltd	102,979	+102,979	$3,708
TCOM	102,979	+102,979	$3,708
Verisk Analytics Inc	15,296	+15,296	$3,653
VRSK	15,296	+15,296	$3,653
Marathon Digital Holdings Inc	153,432	+153,432	$3,604
MARA	153,432	+153,432	$3,604
LyondellBasell Industries NV	37,438	+34,015	$3,559
LYB	37,438	+34,015	$3,559
AT&T Inc	210,620	+210,620	$3,534
T	210,620	+210,620	$3,534
MSCI Inc	6,211	+4,988	$3,513
MSCI	6,211	+4,988	$3,513
Colgate Palmolive Co	44,072	+44,072	$3,512
CL	44,072	+44,072	$3,512
PACCAR Inc	35,810	+35,810	$3,496
PCAR	35,810	+35,810	$3,496
Celsius Holdings	64,021	+43,032	$3,490
CELH	64,021	+43,032	$3,490
Cleveland Cliffs Inc	169,975	+169,975	$3,470
CLF	169,975	+169,975	$3,470
WILLIAMS COMPANIES INC THE	97,811	+80,895	$3,406
WMB	97,811	+80,895	$3,406
AMERIPRISE FINANCIAL INC	8,904	+7,613	$3,382
AMP	8,904	+7,613	$3,382
ITAU UNIBANCO BANCO HOLDING SA	484,443	+484,443	$3,366
ITUB	484,443	+484,443	$3,366
iShares China Large Cap ETF (FXI)	138,611	+138,611	$3,330
FXI	138,611	+138,611	$3,330
Applied Materials Inc	20,389	+20,389	$3,304
AMAT	20,389	+20,389	$3,304
GENERAL MILLS INC	50,266	-188,478	$3,274
GIS	50,266	-188,478	$3,274
METLIFE INC	48,522	+48,522	$3,208
MET	48,522	+48,522	$3,208
Flex Ltd	104,914	+104,914	$3,195
FLEX	104,914	+104,914	$3,195
ICICI BANK LTD	133,954	+133,954	$3,193
IBN	133,954	+133,954	$3,193
EQT CORP	80,378	+80,378	$3,107
EQT	80,378	+80,378	$3,107
CAMECO CORP	71,427	+71,427	$3,078
CCJ	71,427	+71,427	$3,078
MOLINA HEALTHCARE INC	8,474	+8,474	$3,061
MOH	8,474	+8,474	$3,061
Newmont Corporation	72,303	+72,303	$2,992
NEM	72,303	+72,303	$2,992
Baker Hughes Co	87,060	+87,060	$2,975
BKR	87,060	+87,060	$2,975
MARRIOTT INTERNATIONAL	13,100	-320	$2,954
MAR	13,100	-320	$2,954
CONSTELLATION BRANDS INC A	12,114	-6,546	$2,928
STZ	12,114	-6,546	$2,928
W.W. GRAINGER INC	3,520	+2,453	$2,916
GWW	3,520	+2,453	$2,916
Fiserv Inc	21,880	+21,880	$2,906
FI	21,880	+21,880	$2,906
Intercontinental Exchange Inc (ICE)	22,263	+22,263	$2,859
ICE	22,263	+22,263	$2,859
CADENCE DESIGN SYSTEMS INC	10,306	+10,306	$2,807
CDNS	10,306	+10,306	$2,807
Axon Enterprise Inc	10,799	+10,799	$2,789
AXON	10,799	+10,799	$2,789
Teck Resources Ltd	65,705	+65,705	$2,777
TECK	65,705	+65,705	$2,777
AMERICAN INTL GROUP INC COM NEW	40,826	+40,826	$2,765
AIG	40,826	+40,826	$2,765
Vipshop Holdings Ltd	154,318	+154,318	$2,740
VIPS	154,318	+154,318	$2,740
AKAMAI TECHNOLOGIES INC	22,855	+22,855	$2,704
AKAM	22,855	+22,855	$2,704
SCHLUMBERGER N.V.	51,180	+51,180	$2,663
SLB	51,180	+51,180	$2,663
The Kraft Heinz Co	71,591	+71,591	$2,647
KHC	71,591	+71,591	$2,647
BHP Group Limited	38,491	+38,491	$2,629
BHP	38,491	+38,491	$2,629
HF Sinclair Corp	47,048	+47,048	$2,614
DINO	47,048	+47,048	$2,614
KIMBERLY CLARK CORP	21,491	+21,491	$2,611
KMB	21,491	+21,491	$2,611
Humana Inc	5,597	+5,597	$2,562
HUM	5,597	+5,597	$2,562
AFLAC Inc	30,691	+30,691	$2,532
AFL	30,691	+30,691	$2,532
PBF Energy Inc	57,609	+57,609	$2,532
PBF	57,609	+57,609	$2,532
SOUTHERN CO THE	36,026	+36,026	$2,526
SO	36,026	+36,026	$2,526
LPL Financial Holdings Inc	11,071	+11,071	$2,519
LPLA	11,071	+11,071	$2,519
NOVARTIS AG	24,704	+22,580	$2,494
NVS	24,704	+22,580	$2,494
DIGITAL RLTY TR INC COM	18,485	+18,485	$2,487
DLR	18,485	+18,485	$2,487
Saia Inc	5,670	+5,670	$2,484
SAIA	5,670	+5,670	$2,484
Riot Platforms Inc	159,978	+159,978	$2,474
RIOT	159,978	+159,978	$2,474
ILLINOIS TOOL WORKS INC	9,349	+1,732	$2,448
ITW	9,349	+1,732	$2,448
Gartner Inc	5,420	+5,420	$2,445
IT	5,420	+5,420	$2,445
DEVON ENERGY CORP	52,888	+52,888	$2,395
DVN	52,888	+52,888	$2,395
Marvell Technology Group Ltd	39,198	+10,996	$2,364
MRVL	39,198	+10,996	$2,364
RIO TINTO PLC	31,276	+31,276	$2,328
RIO	31,276	+31,276	$2,328
VanEck Junior Gold Miners ETF (GDXJ)	60,646	+60,646	$2,299
GDXJ	60,646	+60,646	$2,299
HARTFORD FINANCIAL SVCS GRP	28,124	+28,124	$2,260
HIG	28,124	+28,124	$2,260
AGNICO EAGLE MINES LTD	41,125	+41,125	$2,255
AEM	41,125	+41,125	$2,255
SEAGATE TECHNOLOGY PLC	26,279	+26,279	$2,243
STX	26,279	+26,279	$2,243
SOUTHWESTERN ENERGY CO	341,070	+341,070	$2,234
SWN	341,070	+341,070	$2,234
Cencora Inc	12,269	+12,269	$2,208
ABC	12,269	+12,269	$2,208
Infosys Ltd	115,705	+115,705	$2,126
INFY	115,705	+115,705	$2,126
Tesla Inc	8,558	+8,558	$2,126
TSLA	8,558	+8,558	$2,126
Workday Inc	7,703	+7,703	$2,126
WDAY	7,703	+7,703	$2,126
GENERAL DYNAMICS CORP	8,182	+6,887	$2,124
GD	8,182	+6,887	$2,124
Barrick Gold Corp	116,853	+116,853	$2,113
GOLD	116,853	+116,853	$2,113
Coterra Energy Inc	82,708	+82,708	$2,110
CTRA	82,708	+82,708	$2,110
Howmet Aerospace	38,776	+38,776	$2,098
HWM	38,776	+38,776	$2,098
CANADIAN NATURAL RESOURCES LTD	31,206	+16,567	$2,044
CNQ	31,206	+16,567	$2,044
ISHARES U.S. ENERGY ETF (IYE)	44,890	+44,890	$1,980
IYE	44,890	+44,890	$1,980
BECTON DICKINSON AND CO	8,039	+8,039	$1,960
BDX	8,039	+8,039	$1,960
GoDaddy Inc	18,417	+18,417	$1,955
GDDY	18,417	+18,417	$1,955
MARSH & MCLENNAN COMPANIES INC	10,264	+10,264	$1,944
MMC	10,264	+10,264	$1,944
Twilio Inc Cl A	25,518	+25,518	$1,936
TWLO	25,518	+25,518	$1,936
Scorpio Tankers Inc	31,600	+31,600	$1,921
STNG	31,600	+31,600	$1,921
Wells Fargo & Co	37,727	+37,727	$1,856
WFC	37,727	+37,727	$1,856
Live Nation Entertainment Inc	19,796	+2,186	$1,852
LYV	19,796	+2,186	$1,852
CROCS INC	19,795	+19,795	$1,849
CROX	19,795	+19,795	$1,849
Public Service Enterprise Group Inco	29,711	+29,711	$1,816
PEG	29,711	+29,711	$1,816
Super Micro Computer Inc	6,269	+6,269	$1,782
SMCI	6,269	+6,269	$1,782
WYNN RESORTS LTD	19,557	+19,557	$1,781
WYNN	19,557	+19,557	$1,781
SUNCOR ENERGY INC	55,473	+55,473	$1,777
SU	55,473	+55,473	$1,777
Sap Ae Drc	11,445	+11,445	$1,769
SAP	11,445	+11,445	$1,769
New Oriental Education & Tech Group Inc	23,942	+23,942	$1,754
EDU	23,942	+23,942	$1,754
Ptc Inc	9,962	+9,962	$1,742
PTC	9,962	+9,962	$1,742
SKECHERS U.S.A. INC	27,309	+27,309	$1,702
SKX	27,309	+27,309	$1,702
ARCHER DANIELS MIDLAND CO	23,525	+290	$1,698
ADM	23,525	+290	$1,698
Halliburton Co	46,501	+46,501	$1,681
HAL	46,501	+46,501	$1,681
INTERNATIONAL PAPER CO	46,485	+46,485	$1,680
IP	46,485	+46,485	$1,680
Dollar General Corp	12,357	-89,295	$1,679
DG	12,357	-89,295	$1,679
COMCAST CORP CLASS A	37,943	+37,943	$1,663
CMCSA	37,943	+37,943	$1,663
FACTSET RESEARCH SYSTEMS INC	3,488	+3,488	$1,663
FDS	3,488	+3,488	$1,663
Targa Resources Inc	19,148	+19,148	$1,663
TRGP	19,148	+19,148	$1,663
SOUTHERN COPPER CORP	18,967	+15,503	$1,632
SCCO	18,967	+15,503	$1,632
MARATHON OIL CORP	66,993	+66,993	$1,618
MRO	66,993	+66,993	$1,618
Laboratory Corp of America Holdings	6,858	+6,858	$1,558
LH	6,858	+6,858	$1,558
CHECK POINT SOFTWARE TECHNOLOGIES LTD	10,155	+10,155	$1,551
CHKP	10,155	+10,155	$1,551
VULCAN MATERIALS CO	6,754	-10,339	$1,533
VMC	6,754	-10,339	$1,533
Cdw Corp	6,649	-5,394	$1,511
CDW	6,649	-5,394	$1,511
Wheaton Precious Metals Corp	30,549	+30,549	$1,507
WPM	30,549	+30,549	$1,507
TechnipFMC plc Ordinary Share	74,132	+74,132	$1,493
FTI	74,132	+74,132	$1,493
RELIANCE STEEL & ALUMINUM CO.	5,296	+5,296	$1,481
RS	5,296	+5,296	$1,481
Bunge Glbl	14,472	+14,472	$1,460
BG	14,472	+14,472	$1,460
REPUBLIC SERVICES INC	8,668	+8,668	$1,429
RSG	8,668	+8,668	$1,429
KLA Corp	2,416	+2,416	$1,404
KLAC	2,416	+2,416	$1,404
Nasdaq Inc	24,037	+24,037	$1,397
NDAQ	24,037	+24,037	$1,397
Ovintiv Inc	31,387	+31,387	$1,378
OVV	31,387	+31,387	$1,378
DOMINO S PIZZA INC	3,292	+3,292	$1,357
DPZ	3,292	+3,292	$1,357
Hewlett Packard Enterprise Co	77,065	+77,065	$1,308
HPE	77,065	+77,065	$1,308
PROGRESSIVE CORP THE	8,160	+8,160	$1,299
PGR	8,160	+8,160	$1,299
Booking Holdings Inc	366	+366	$1,298
BKNG	366	+366	$1,298
ISHARES MSCI HONG KONG INDEX FUND (EWH)	73,901	+73,901	$1,283
EWH	73,901	+73,901	$1,283
NetEase Inc	13,317	+13,317	$1,240
NTES	13,317	+13,317	$1,240
BRISTOL MYERS SQUIBB CO	23,614	+23,614	$1,211
BMY	23,614	+23,614	$1,211
ARTHUR J. GALLAGHER & CO.	5,231	+5,231	$1,176
AJG	5,231	+5,231	$1,176
iShares MSCI EAFE Value ETF (EFV)	22,521	+22,521	$1,173
EFV	22,521	+22,521	$1,173
VanEck Oil Services ETF (OIH)	3,785	+3,785	$1,171
OIH	3,785	+3,785	$1,171
AMPHENOL CORP	11,773	-11,257	$1,167
APH	11,773	-11,257	$1,167
Alcoa Corp	34,279	+34,279	$1,165
AA	34,279	+34,279	$1,165
iShares MSCI United Kingdom Etf (EWU)	34,933	+34,933	$1,154
EWU	34,933	+34,933	$1,154
Willis Towers Watson PLC	4,726	+4,726	$1,139
WTW	4,726	+4,726	$1,139
Sm Energy Co	29,194	+29,194	$1,130
SM	29,194	+29,194	$1,130
NOVO NORDISK A S	10,866	+10,866	$1,124
NVO	10,866	+10,866	$1,124
BioMarin Pharmaceutical Inc	11,565	+11,565	$1,115
BMRN	11,565	+11,565	$1,115
Sysco Corp	15,227	+15,227	$1,113
SYY	15,227	+15,227	$1,113
Ares Management LP	8,975	+8,975	$1,067
ARES	8,975	+8,975	$1,067
Caterpillar Inc	3,458	-10,229	$1,022
CAT	3,458	-10,229	$1,022
Tempur Sealy International Inc	19,513	+19,513	$994
TPX	19,513	+19,513	$994
Tractor Supply Co	4,590	+4,590	$986
TSCO	4,590	+4,590	$986
Pure Storage	27,189	+27,189	$969
PSTG	27,189	+27,189	$969
APA Corporation	26,621	+26,621	$955
APA	26,621	+26,621	$955
Consolidated Edison Inc	10,341	+10,341	$940
ED	10,341	+10,341	$940
Stryker Corp	3,142	+3,142	$940
SYK	3,142	+3,142	$940
EXELON CORP	26,089	+26,089	$936
EXC	26,089	+26,089	$936
Quest Diagnostics Inc	6,755	+6,755	$931
DGX	6,755	+6,755	$931
Xcel Energy Inc	14,897	+14,897	$922
XEL	14,897	+14,897	$922
WESTERN ALLIANCE BANCORPORATION	13,409	+13,409	$882
WAL	13,409	+13,409	$882
State Street Corp	11,359	+11,359	$879
STT	11,359	+11,359	$879
KINROSS GOLD CORP COM NO PAR	144,447	+144,447	$873
KGC	144,447	+144,447	$873
Transocean Ltd	132,312	+132,312	$840
RIG	132,312	+132,312	$840
DILLARD S INC	2,007	+2,007	$810
DDS	2,007	+2,007	$810
Axsome Therapeutics Inc	10,138	+10,138	$806
AXSM	10,138	+10,138	$806
Ralph Lauren Corp	5,063	+5,063	$730
RL	5,063	+5,063	$730
Entergy Corp	7,042	+7,042	$712
ETR	7,042	+7,042	$712
Ollie s Bargain Outlet Holdings Inc	9,348	+9,348	$709
OLLI	9,348	+9,348	$709
Iron Mountain Inc	9,980	+360	$698
IRM	9,980	+360	$698
TYSON FOODS INC	12,888	+12,888	$692
TSN	12,888	+12,888	$692
NIKE INC	6,327	-20,041	$686
NKE	6,327	-20,041	$686
Matador Resources Co	11,990	+11,990	$681
MTDR	11,990	+11,990	$681
Synchrony Financial	17,709	+17,709	$676
SYF	17,709	+17,709	$676
Cenovus Energy Inc	38,027	+38,027	$633
CVE	38,027	+38,027	$633
LAM RESEARCH CORP	805	+805	$630
LRCX	805	+805	$630
Allstate Corp The	4,498	+1,107	$629
ALL	4,498	+1,107	$629
SKYWORKS SOLUTIONS INC	5,209	+5,209	$585
SWKS	5,209	+5,209	$585
Cigna Group	1,903	+1,903	$569
CI	1,903	+1,903	$569
FIRST CITIZENS BANCSHARES INC (FCNCA)	398	+398	$564
FCNCA	398	+398	$564
Tyler Technologies Inc	1,301	+1,301	$543
TYL	1,301	+1,301	$543
Arch Capital Group Ltd	7,226	+7,226	$536
ACGL	7,226	+7,226	$536
Nov Inc	26,361	+26,361	$534
NOV	26,361	+26,361	$534
American Eagle Outfitters Inc	25,194	+25,194	$533
AEO	25,194	+25,194	$533
Everest Group Ltd	1,505	+1,505	$532
EG	1,505	+1,505	$532
Murphy Oil Corp	12,394	+12,394	$528
MUR	12,394	+12,394	$528
MOSAIC CO THE	13,622	+13,622	$486
MOS	13,622	+13,622	$486
Frontline Plc	23,620	+23,620	$473
FRO	23,620	+23,620	$473
Range Resources Corp	15,326	+15,326	$466
RRC	15,326	+15,326	$466
Ansys Inc	1,229	+1,229	$445
ANSS	1,229	+1,229	$445
GOLD FIELDS LTD	30,274	+30,274	$437
GFI	30,274	+30,274	$437
SEMPRA	5,484	+5,484	$409
SRE	5,484	+5,484	$409
Welltower Inc	4,474	+4,474	$403
WELL	4,474	+4,474	$403
Viatris Inc	37,189	+37,189	$402
VTRS	37,189	+37,189	$402
Host Hotels& Resorts Inc	19,783	+19,783	$385
HST	19,783	+19,783	$385
Equinor ASA	11,521	+11,521	$364
EQNR	11,521	+11,521	$364
DOVER CORP	2,320	+2,320	$356
DOV	2,320	+2,320	$356
RAYMOND JAMES FINANCIAL INC	3,107	+3,107	$346
RJF	3,107	+3,107	$346
Jabil Inc	2,647	+2,647	$337
JBL	2,647	+2,647	$337
Emerson Electric Co	3,406	+3,406	$331
EMR	3,406	+3,406	$331
WEST PHARMACEUTICAL SERVICES INC	921	+921	$324
WST	921	+921	$324
First Trust Natural Gas ETF (FCG)	13,297	+13,297	$322
FCG	13,297	+13,297	$322
Aercap Holdings N.V.	3,965	+3,965	$294
AER	3,965	+3,965	$294
GSK plc	7,923	-42,782	$293
GSK	7,923	-42,782	$293
PLUG POWER INC	22,869	+22,869	$102
PLUG	22,869	+22,869	$102
American Airlines Group Inc			$0 (exited)
AAL	0	-673,851	$0
Abbott Laboratories			$0 (exited)
ABT	0	-17,417	$0
Albemarle Corp			$0 (exited)
ALB	0	-6,173	$0
BOEING CO THE			$0 (exited)
BA	0	-13,241	$0
BAXTER INTERNATIONAL INC			$0 (exited)
BAX	0	-23,694	$0
Franklin Resources Inc			$0 (exited)
BEN	0	-12,271	$0
Builders FirstSource Inc			$0 (exited)
BLDR	0	-12,472	$0
Crown Castle Inc			$0 (exited)
CCI	0	-2,401	$0
Carnival Corp			$0 (exited)
CCL	0	-937,582	$0
Celanese Corp			$0 (exited)
CE	0	-2,713	$0
Citizens Financial Group Inc			$0 (exited)
CFG	0	-41,054	$0
CAPITAL ONE FINANCIAL CORP			$0 (exited)
COF	0	-3,435	$0
Coherent Corp			$0 (exited)
COHR	0	-23,519	$0
CoStar Group Inc			$0 (exited)
CSGP	0	-17,934	$0
CARLISLE COMPANIES INC			$0 (exited)
CSL	0	-2,446	$0
Delta Air Lines Inc			$0 (exited)
DAL	0	-610,019	$0
Discover Financial Services			$0 (exited)
DFS	0	-42,895	$0
D.R. HORTON INC			$0 (exited)
DHI	0	-80,270	$0
Dollar Tree Inc			$0 (exited)
DLTR	0	-12,330	$0
DARDEN RESTAURANTS INC			$0 (exited)
DRI	0	-36,930	$0
EQUIFAX INC			$0 (exited)
EFX	0	-2,310	$0
ESTEE LAUDER COMPANIES INC THE			$0 (exited)
EL	0	-44,766	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-39,297	$0
iShares MSCI Mexico ETF			$0 (exited)
EWW	0	-23,326	$0
Fiserv Inc			$0 (exited)
FISV	0	-75,950	$0
Fortive Corporation			$0 (exited)
FTV	0	-28,870	$0
Global Payments Inc			$0 (exited)
GPN	0	-24,437	$0
Hyatt Hotels Corp			$0 (exited)
H	0	-2,773	$0
HUNTINGTON BANCSHARES INC			$0 (exited)
HBAN	0	-131,826	$0
HP Inc			$0 (exited)
HPQ	0	-123,697	$0
iShares S&P Global Clean Energy Index Fd			$0 (exited)
ICLN	0	-144,084	$0
IDEXX LABORATORIES INC			$0 (exited)
IDXX	0	-3,689	$0
Ishr S&P Gs Sftw			$0 (exited)
IGV	0	-3,931	$0
iShares U.S. Medical Devices ETF			$0 (exited)
IHI	0	-25,274	$0
Interpublic Group of Companies Inc The			$0 (exited)
IPG	0	-75,993	$0
INTUITIVE SURGICAL INC			$0 (exited)
ISRG	0	-14,106	$0
iShares U.S. Home Construction ETF			$0 (exited)
ITB	0	-120,993	$0
iShares US Transportation ETF			$0 (exited)
IYT	0	-11,708	$0
J.B. HUNT TRANSPORT SERVICES INC			$0 (exited)
JBHT	0	-6,462	$0
Johnson Controls Inc			$0 (exited)
JCI	0	-104,655	$0
U.S. Global Jets ETF			$0 (exited)
JETS	0	-740,124	$0
SPDR S&P Bank ETF			$0 (exited)
KBE	0	-13,156	$0
KB Home			$0 (exited)
KBH	0	-19,587	$0
COCA COLA CO THE			$0 (exited)
KO	0	-57,707	$0
SPDR S&P Regional Banking ETF			$0 (exited)
KRE	0	-14,292	$0
LITHIA MOTORS INC			$0 (exited)
LAD	0	-1,024	$0
LENNAR CORP			$0 (exited)
LEN	0	-27,480	$0
SOUTHWEST AIRLINES CO			$0 (exited)
LUV	0	-249,478	$0
MASCO CORP			$0 (exited)
MAS	0	-14,336	$0
MGM RESORTS INTERNATIONAL			$0 (exited)
MGM	0	-116,927	$0
Martin Marietta Materials Inc			$0 (exited)
MLM	0	-4,687	$0
METTLER TOLEDO INTERNATIONAL INC			$0 (exited)
MTD	0	-970	$0
Norwegian Cruise Line Holdings Ltd			$0 (exited)
NCLH	0	-97,763	$0
NXP Semiconductors N.V.			$0 (exited)
NXPI	0	-2,586	$0
NEW YORK COMMUNITY BANCORP INC			$0 (exited)
NYCB	0	-30,986	$0
Realty Income Corp			$0 (exited)
O	0	-50,233	$0
Omnicom Group Inc			$0 (exited)
OMC	0	-35,291	$0
PARKER HANNIFIN CORP			$0 (exited)
PH	0	-5,193	$0
Pultegroup Inc			$0 (exited)
PHM	0	-31,926	$0
Insulet Corp			$0 (exited)
PODD	0	-8,101	$0
PPG Industries Inc			$0 (exited)
PPG	0	-2,772	$0
Quanta Services Inc			$0 (exited)
PWR	0	-5,908	$0
Royal Caribbean Cruises Ltd			$0 (exited)
RCL	0	-66,303	$0
REGIONS FINANCIAL CORP			$0 (exited)
RF	0	-138,794	$0
RH Common Stock			$0 (exited)
RH	0	-10,971	$0
Resmed Inc			$0 (exited)
RMD	0	-5,328	$0
Rockwell Automation Inc			$0 (exited)
ROK	0	-2,298	$0
Rtx Corp			$0 (exited)
RTX	0	-202,349	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-29,586	$0
Seagen Inc			$0 (exited)
SGEN	0	-15,678	$0
SHERWIN WILLIAMS CO THE			$0 (exited)
SHW	0	-8,719	$0
SIRIUS XM HOLDINGS INC			$0 (exited)
SIRI	0	-30,865	$0
SIMON PROPERTY GROUP INC			$0 (exited)
SPG	0	-2,469	$0
S&P GLOBAL INC			$0 (exited)
SPGI	0	-8,538	$0
SPDR S&P 500 ETF			$0 (exited)
SPY	0	-176,437	$0
SOCIEDAD QUIMICA Y MINERA S.A.			$0 (exited)
SQM	0	-7,096	$0
STMICROELECTRONICS N.V.			$0 (exited)
STM	0	-15,647	$0
STANLEY BLACK & DECKER INC			$0 (exited)
SWK	0	-9,975	$0
TE Connectivity Ltd			$0 (exited)
TEL	0	-19,853	$0
Thor Industries Inc			$0 (exited)
THO	0	-7,682	$0
Tapestry Inc			$0 (exited)
TPR	0	-165,794	$0
TREX CO INC			$0 (exited)
TREX	0	-7,407	$0
Taiwan Semiconductor Manufacturing CoLtd			$0 (exited)
TSM	0	-10,279	$0
TEXAS ROADHOUSE INC			$0 (exited)
TXRH	0	-7,774	$0
United Airlines Holdings Inc			$0 (exited)
UAL	0	-165,167	$0
UNION PACIFIC CORP			$0 (exited)
UNP	0	-54,356	$0
UNITED PARCEL SERVICE INC			$0 (exited)
UPS	0	-69,962	$0
U.S. BANCORP			$0 (exited)
USB	0	-116,846	$0
Veeva Systems Inc			$0 (exited)
VEEV	0	-7,830	$0
Vanguard Information Tech ETF DNQ			$0 (exited)
VGT	0	-4,483	$0
Westinghouse Air Brake Technologies Corp			$0 (exited)
WAB	0	-3,364	$0
WALGREENS BOOTS ALLIANCE INC			$0 (exited)
WBA	0	-133,378	$0
WESCO INTERNATIONAL INC			$0 (exited)
WCC	0	-4,903	$0
Western Digital Corp			$0 (exited)
WDC	0	-25,557	$0
Advanced Drainage Systems Inc			$0 (exited)
WMS	0	-5,480	$0
Wolfspeed Inc			$0 (exited)
WOLF	0	-19,099	$0
SPDR S&P Homebuilders ETF			$0 (exited)
XHB	0	-96,558	$0
SPDR S&P Industrial ETF			$0 (exited)
XLI	0	-398,449	$0
SPDR S&P Technology ETF			$0 (exited)
XLK	0	-26,930	$0
SPDR S&P Consumer Staples Etf			$0 (exited)
XLP	0	-509,466	$0
Xylem Inc			$0 (exited)
XYL	0	-14,121	$0
ZIMMER BIOMET HOLDINGS INC			$0 (exited)
ZBH	0	-7,282	$0
ZEBRA TECHNOLOGIES CORP	0	-1,011	$0 (exited)
ZBRA	0	-1,011	$0

See Summary: Quantitative Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Quantitative Investment Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AAPL	+416,190	+$80,129
XLE	+564,320	+$47,312
AMD	+262,276	+$38,662
V	+126,157	+$32,844
MSFT	+86,804	+$32,641
UNH	+59,092	+$31,110
GOOGL	+221,448	+$30,934
NVDA	+57,294	+$28,373
XOP	+203,088	+$27,804
ABBV	+177,421	+$27,494

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SPY	-176,437	-$75,423
XLI	-398,449	-$40,394
XLP	-509,466	-$35,056
DAL	-610,019	-$22,570
RTX	-202,349	-$14,563
CCL	-937,582	-$12,863
JETS	-740,124	-$12,604
UNP	-54,356	-$11,068
UPS	-69,962	-$10,904
ITB	-120,993	-$9,496

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
TJX	+209,746	+$19,775
MU	+194,808	+$16,774
BSX	+138,747	+$8,161
ORCL	+116,127	+$12,203
WMB	+80,895	+$2,837
DD	+74,556	+$5,764
BRK	+58,577	+$20,897
CNC	+57,108	+$4,402
VRTX	+50,515	+$20,742
CTSH	+46,090	+$3,522

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GIS	-188,478	-$12,003
DG	-89,295	-$9,075
JPM	-46,427	-$5,853
JNJ	-44,952	-$6,912
GSK	-42,782	-$1,545
NKE	-20,041	-$1,835
APH	-11,257	-$767
VMC	-10,339	-$1,920
CAT	-10,229	-$2,714

Quantitative Investment Management LLC Info

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

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