Filed: 5/15/2023ACC: 0001445911-23-000003
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $474.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$474.6K
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$474.6K100.0%
Portfolio Concentration
Top 3$49.7K10.5%
4–10$85.3K18.0%
11–25$93.0K19.6%
Rest$246.6K52.0%
Top 3 weight
10.5%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
Pfizer Inc
SOLEShares445.77K
TypeSH
Market value$18.2K
3.83%
Sole
445.77K
Shared
0.00
None
0.00
SPDR S&P Industrial ETF
SOLEShares168.32K
TypeSH
Market value$17.0K
3.59%
Sole
168.32K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares93.59K
TypeSH
Market value$14.5K
3.06%
Sole
93.59K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares308.85K
TypeSH
Market value$13.9K
2.94%
Sole
308.85K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN INDEX FUND
SOLEShares234.34K
TypeSH
Market value$13.8K
2.90%
Sole
234.34K
Shared
0.00
None
0.00
SPDR S&P Consumer Staples Etf
SOLEShares181.52K
TypeSH
Market value$13.6K
2.86%
Sole
181.52K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares14.56K
TypeSH
Market value$12.0K
2.52%
Sole
14.56K
Shared
0.00
None
0.00
HOME DEPOT INC (THE)
SOLEShares37.38K
TypeSH
Market value$11.0K
2.32%
Sole
37.38K
Shared
0.00
None
0.00
Cigna Group
SOLEShares42.93K
TypeSH
Market value$11.0K
2.31%
Sole
42.93K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares68.09K
TypeSH
Market value$10.0K
2.12%
Sole
68.09K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares93.11K
TypeSH
Market value$9.1K
1.92%
Sole
93.11K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares41.72K
TypeSH
Market value$8.0K
1.68%
Sole
41.72K
Shared
0.00
None
0.00
Lululemon Athletica inc.
SOLEShares19.39K
TypeSH
Market value$7.1K
1.49%
Sole
19.39K
Shared
0.00
None
0.00
Apple Inc
SOLEShares41K
TypeSH
Market value$6.8K
1.42%
Sole
41K
Shared
0.00
None
0.00
BOEING CO (THE)
SOLEShares30.03K
TypeSH
Market value$6.4K
1.34%
Sole
30.03K
Shared
0.00
None
0.00
Cvs Health Corp
SOLEShares84.68K
TypeSH
Market value$6.3K
1.33%
Sole
84.68K
Shared
0.00
None
0.00
VISA Inc
SOLEShares25.94K
TypeSH
Market value$5.8K
1.23%
Sole
25.94K
Shared
0.00
None
0.00
Kroger Co (The)
SOLEShares115.66K
TypeSH
Market value$5.7K
1.20%
Sole
115.66K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares42.92K
TypeSH
Market value$5.6K
1.19%
Sole
42.92K
Shared
0.00
None
0.00
Activision Blizzard Inc
SOLEShares64.94K
TypeSH
Market value$5.6K
1.17%
Sole
64.94K
Shared
0.00
None
0.00
Vanguard FTSE All World Ex US ETF
SOLEShares102.92K
TypeSH
Market value$5.5K
1.16%
Sole
102.92K
Shared
0.00
None
0.00
3M CO
SOLEShares51.78K
TypeSH
Market value$5.4K
1.15%
Sole
51.78K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares52.37K
TypeSH
Market value$5.4K
1.14%
Sole
52.37K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares270.75K
TypeSH
Market value$5.2K
1.10%
Sole
270.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.18K
TypeSH
Market value$5.1K
1.08%
Sole
48.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pfizer IncSOLE | COM | 445.77K | SH | $18.2K 3.83% | 445.77K | 0.00 | 0.00 |
SPDR S&P Industrial ETFSOLE | COM | 168.32K | SH | $17.0K 3.59% | 168.32K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 93.59K | SH | $14.5K 3.06% | 93.59K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 308.85K | SH | $13.9K 2.94% | 308.85K | 0.00 | 0.00 |
ISHARES MSCI JAPAN INDEX FUNDSOLE | COM | 234.34K | SH | $13.8K 2.90% | 234.34K | 0.00 | 0.00 |
SPDR S&P Consumer Staples EtfSOLE | COM | 181.52K | SH | $13.6K 2.86% | 181.52K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 14.56K | SH | $12.0K 2.52% | 14.56K | 0.00 | 0.00 |
HOME DEPOT INC (THE)SOLE | COM | 37.38K | SH | $11.0K 2.32% | 37.38K | 0.00 | 0.00 |
Cigna GroupSOLE | COM | 42.93K | SH | $11.0K 2.31% | 42.93K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 68.09K | SH | $10.0K 2.12% | 68.09K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 93.11K | SH | $9.1K 1.92% | 93.11K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 41.72K | SH | $8.0K 1.68% | 41.72K | 0.00 | 0.00 |
Lululemon Athletica inc.SOLE | COM | 19.39K | SH | $7.1K 1.49% | 19.39K | 0.00 | 0.00 |
Apple IncSOLE | COM | 41K | SH | $6.8K 1.42% | 41K | 0.00 | 0.00 |
BOEING CO (THE)SOLE | COM | 30.03K | SH | $6.4K 1.34% | 30.03K | 0.00 | 0.00 |
Cvs Health CorpSOLE | COM | 84.68K | SH | $6.3K 1.33% | 84.68K | 0.00 | 0.00 |
VISA IncSOLE | COM | 25.94K | SH | $5.8K 1.23% | 25.94K | 0.00 | 0.00 |
Kroger Co (The)SOLE | COM | 115.66K | SH | $5.7K 1.20% | 115.66K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 42.92K | SH | $5.6K 1.19% | 42.92K | 0.00 | 0.00 |
Activision Blizzard IncSOLE | COM | 64.94K | SH | $5.6K 1.17% | 64.94K | 0.00 | 0.00 |
Vanguard FTSE All World Ex US ETFSOLE | COM | 102.92K | SH | $5.5K 1.16% | 102.92K | 0.00 | 0.00 |
3M COSOLE | COM | 51.78K | SH | $5.4K 1.15% | 51.78K | 0.00 | 0.00 |
Alphabet Inc ASOLE | COM | 52.37K | SH | $5.4K 1.14% | 52.37K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 270.75K | SH | $5.2K 1.10% | 270.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.18K | SH | $5.1K 1.08% | 48.18K | 0.00 | 0.00 |
Page 1 of 9
…