Filed: 11/14/2022ACC: 0001445911-22-000006
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $602.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$602.2K
Total AUM (reported)
10.37M
Total Shares
Allocation by class
COM$602.2K100.0%
Portfolio Concentration
Top 3$65.2K10.8%
4–10$109.2K18.1%
11–25$118.1K19.6%
Rest$309.8K51.4%
Top 3 weight
10.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 10.37M
Sole
Full voting authority
10.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
SPDR Gold Trust
SOLEShares162.98K
TypeSH
Market value$25.2K
4.19%
Sole
162.98K
Shared
0.00
None
0.00
SPDR S&P Consumer Staples Etf
SOLEShares322.33K
TypeSH
Market value$21.5K
3.57%
Sole
322.33K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares486.91K
TypeSH
Market value$18.5K
3.07%
Sole
486.91K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares127.53K
TypeSH
Market value$17.3K
2.87%
Sole
127.53K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares210.67K
TypeSH
Market value$16.7K
2.77%
Sole
210.67K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares89.60K
TypeSH
Market value$16.6K
2.75%
Sole
89.60K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares141.73K
TypeSH
Market value$16.0K
2.66%
Sole
141.73K
Shared
0.00
None
0.00
SPDR S&P Industrial ETF
SOLEShares178.32K
TypeSH
Market value$14.8K
2.45%
Sole
178.32K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares915.40K
TypeSH
Market value$14.0K
2.33%
Sole
915.40K
Shared
0.00
None
0.00
SPDR S&P Technology ETF
SOLEShares115.88K
TypeSH
Market value$13.8K
2.29%
Sole
115.88K
Shared
0.00
None
0.00
BOEING CO (THE)
SOLEShares108.29K
TypeSH
Market value$13.1K
2.18%
Sole
108.29K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPD
SOLEShares85.80K
TypeSH
Market value$12.2K
2.03%
Sole
85.80K
Shared
0.00
None
0.00
Intel Corp
SOLEShares436.66K
TypeSH
Market value$11.3K
1.87%
Sole
436.66K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
SOLEShares361.51K
TypeSH
Market value$10.6K
1.76%
Sole
361.51K
Shared
0.00
None
0.00
SPDR S&P Retail ETF
SOLEShares166.50K
TypeSH
Market value$9.4K
1.56%
Sole
166.50K
Shared
0.00
None
0.00
iShares Semiconductor ETF
SOLEShares23.60K
TypeSH
Market value$7.5K
1.25%
Sole
23.60K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares24.71K
TypeSH
Market value$7.5K
1.24%
Sole
24.71K
Shared
0.00
None
0.00
Newmont Corporation
SOLEShares148.46K
TypeSH
Market value$6.2K
1.04%
Sole
148.46K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares168.40K
TypeSH
Market value$6.1K
1.02%
Sole
168.40K
Shared
0.00
None
0.00
WALT DISNEY CO (THE)
SOLEShares64.59K
TypeSH
Market value$6.1K
1.01%
Sole
64.59K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares73.89K
TypeSH
Market value$6.0K
1.00%
Sole
73.89K
Shared
0.00
None
0.00
Ishr S&P Gs Sftw
SOLEShares22.16K
TypeSH
Market value$5.5K
0.92%
Sole
22.16K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN INDEX FUND
SOLEShares112.85K
TypeSH
Market value$5.5K
0.92%
Sole
112.85K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares15.04K
TypeSH
Market value$5.5K
0.91%
Sole
15.04K
Shared
0.00
None
0.00
SPDR S&P Homebuilders ETF
SOLEShares99.27K
TypeSH
Market value$5.4K
0.90%
Sole
99.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Gold TrustSOLE | COM | 162.98K | SH | $25.2K 4.19% | 162.98K | 0.00 | 0.00 |
SPDR S&P Consumer Staples EtfSOLE | COM | 322.33K | SH | $21.5K 3.57% | 322.33K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 486.91K | SH | $18.5K 3.07% | 486.91K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 127.53K | SH | $17.3K 2.87% | 127.53K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | COM | 210.67K | SH | $16.7K 2.77% | 210.67K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 89.60K | SH | $16.6K 2.75% | 89.60K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 141.73K | SH | $16.0K 2.66% | 141.73K | 0.00 | 0.00 |
SPDR S&P Industrial ETFSOLE | COM | 178.32K | SH | $14.8K 2.45% | 178.32K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 915.40K | SH | $14.0K 2.33% | 915.40K | 0.00 | 0.00 |
SPDR S&P Technology ETFSOLE | COM | 115.88K | SH | $13.8K 2.29% | 115.88K | 0.00 | 0.00 |
BOEING CO (THE)SOLE | COM | 108.29K | SH | $13.1K 2.18% | 108.29K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDSOLE | COM | 85.80K | SH | $12.2K 2.03% | 85.80K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 436.66K | SH | $11.3K 1.87% | 436.66K | 0.00 | 0.00 |
COMCAST CORP-CLASS ASOLE | COM | 361.51K | SH | $10.6K 1.76% | 361.51K | 0.00 | 0.00 |
SPDR S&P Retail ETFSOLE | COM | 166.50K | SH | $9.4K 1.56% | 166.50K | 0.00 | 0.00 |
iShares Semiconductor ETFSOLE | COM | 23.60K | SH | $7.5K 1.25% | 23.60K | 0.00 | 0.00 |
Charter Communications IncSOLE | COM | 24.71K | SH | $7.5K 1.24% | 24.71K | 0.00 | 0.00 |
Newmont CorporationSOLE | COM | 148.46K | SH | $6.2K 1.04% | 148.46K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 168.40K | SH | $6.1K 1.02% | 168.40K | 0.00 | 0.00 |
WALT DISNEY CO (THE)SOLE | COM | 64.59K | SH | $6.1K 1.01% | 64.59K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | COM | 73.89K | SH | $6.0K 1.00% | 73.89K | 0.00 | 0.00 |
Ishr S&P Gs SftwSOLE | COM | 22.16K | SH | $5.5K 0.92% | 22.16K | 0.00 | 0.00 |
ISHARES MSCI JAPAN INDEX FUNDSOLE | COM | 112.85K | SH | $5.5K 0.92% | 112.85K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 15.04K | SH | $5.5K 0.91% | 15.04K | 0.00 | 0.00 |
SPDR S&P Homebuilders ETFSOLE | COM | 99.27K | SH | $5.4K 0.90% | 99.27K | 0.00 | 0.00 |
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