Filed: 2/14/2023ACC: 0001445911-23-000002
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $525.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$525.9K
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$525.9K100.0%
Portfolio Concentration
Top 3$82.6K15.7%
4–10$124.4K23.7%
11–25$113.7K21.6%
Rest$205.2K39.0%
Top 3 weight
15.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
8.77M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
SPDR S&P Financial ETF
SOLEShares1M
TypeSH
Market value$34.3K
6.52%
Sole
1M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares223.97K
TypeSH
Market value$27.6K
5.25%
Sole
223.97K
Shared
0.00
None
0.00
SPDR S&P Industrial ETF
SOLEShares211.64K
TypeSH
Market value$20.8K
3.95%
Sole
211.64K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares245.33K
TypeSH
Market value$20.6K
3.92%
Sole
245.33K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares225.92K
TypeSH
Market value$19.9K
3.79%
Sole
225.92K
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR
SOLEShares256.13K
TypeSH
Market value$19.9K
3.78%
Sole
256.13K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares73.28K
TypeSH
Market value$19.2K
3.66%
Sole
73.28K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPD
SOLEShares136.91K
TypeSH
Market value$17.7K
3.36%
Sole
136.91K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares78.59K
TypeSH
Market value$15.9K
3.03%
Sole
78.59K
Shared
0.00
None
0.00
SPDR S&P Technology ETF
SOLEShares89.38K
TypeSH
Market value$11.1K
2.11%
Sole
89.38K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares127.87K
TypeSH
Market value$10.8K
2.05%
Sole
127.87K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares72.43K
TypeSH
Market value$10.3K
1.95%
Sole
72.43K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares236.79K
TypeSH
Market value$9.2K
1.75%
Sole
236.79K
Shared
0.00
None
0.00
Vanguard Real Estate ETF
SOLEShares108.93K
TypeSH
Market value$9.0K
1.71%
Sole
108.93K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing CoLtd
SOLEShares115.74K
TypeSH
Market value$8.6K
1.64%
Sole
115.74K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares187.23K
TypeSH
Market value$7.4K
1.40%
Sole
187.23K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares52.67K
TypeSH
Market value$7.1K
1.34%
Sole
52.67K
Shared
0.00
None
0.00
iShares MSCI Taiwan ETF
SOLEShares169.76K
TypeSH
Market value$6.8K
1.30%
Sole
169.76K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN INDEX FUND
SOLEShares124.45K
TypeSH
Market value$6.8K
1.29%
Sole
124.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC (THE)
SOLEShares19.63K
TypeSH
Market value$6.7K
1.28%
Sole
19.63K
Shared
0.00
None
0.00
iShares Semiconductor ETF
SOLEShares18.55K
TypeSH
Market value$6.5K
1.23%
Sole
18.55K
Shared
0.00
None
0.00
General Electric Co
SOLEShares76.98K
TypeSH
Market value$6.5K
1.23%
Sole
76.98K
Shared
0.00
None
0.00
SPDR S&P Retail ETF
SOLEShares104.45K
TypeSH
Market value$6.3K
1.20%
Sole
104.45K
Shared
0.00
None
0.00
Intel Corp
SOLEShares230.54K
TypeSH
Market value$6.1K
1.16%
Sole
230.54K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares136.35K
TypeSH
Market value$5.7K
1.09%
Sole
136.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P Financial ETFSOLE | COM | 1M | SH | $34.3K 6.52% | 1M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 223.97K | SH | $27.6K 5.25% | 223.97K | 0.00 | 0.00 |
SPDR S&P Industrial ETFSOLE | COM | 211.64K | SH | $20.8K 3.95% | 211.64K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 245.33K | SH | $20.6K 3.92% | 245.33K | 0.00 | 0.00 |
Alphabet Inc ASOLE | COM | 225.92K | SH | $19.9K 3.79% | 225.92K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDRSOLE | COM | 256.13K | SH | $19.9K 3.78% | 256.13K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 73.28K | SH | $19.2K 3.66% | 73.28K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDSOLE | COM | 136.91K | SH | $17.7K 3.36% | 136.91K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 78.59K | SH | $15.9K 3.03% | 78.59K | 0.00 | 0.00 |
SPDR S&P Technology ETFSOLE | COM | 89.38K | SH | $11.1K 2.11% | 89.38K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | COM | 127.87K | SH | $10.8K 2.05% | 127.87K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 72.43K | SH | $10.3K 1.95% | 72.43K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | COM | 236.79K | SH | $9.2K 1.75% | 236.79K | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | COM | 108.93K | SH | $9.0K 1.71% | 108.93K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing CoLtdSOLE | COM | 115.74K | SH | $8.6K 1.64% | 115.74K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 187.23K | SH | $7.4K 1.40% | 187.23K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 52.67K | SH | $7.1K 1.34% | 52.67K | 0.00 | 0.00 |
iShares MSCI Taiwan ETFSOLE | COM | 169.76K | SH | $6.8K 1.30% | 169.76K | 0.00 | 0.00 |
ISHARES MSCI JAPAN INDEX FUNDSOLE | COM | 124.45K | SH | $6.8K 1.29% | 124.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC (THE)SOLE | COM | 19.63K | SH | $6.7K 1.28% | 19.63K | 0.00 | 0.00 |
iShares Semiconductor ETFSOLE | COM | 18.55K | SH | $6.5K 1.23% | 18.55K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 76.98K | SH | $6.5K 1.23% | 76.98K | 0.00 | 0.00 |
SPDR S&P Retail ETFSOLE | COM | 104.45K | SH | $6.3K 1.20% | 104.45K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 230.54K | SH | $6.1K 1.16% | 230.54K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 136.35K | SH | $5.7K 1.09% | 136.35K | 0.00 | 0.00 |
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