Filed: 8/14/2023ACC: 0001445911-23-000004
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.06M
Total AUM (reported)
18.93M
Total Shares
Allocation by class
COM$1.06M100.0%
Portfolio Concentration
Top 3$131.0K12.4%
4–10$187.4K17.7%
11–25$229.8K21.8%
Rest$507.9K48.1%
Top 3 weight
12.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 18.93M
Sole
Full voting authority
18.93M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
SPDR Gold Trust
SOLEShares282.98K
TypeSH
Market value$50.4K
4.78%
Sole
282.98K
Shared
0.00
None
0.00
iShares MSCI Brazil ETF
SOLEShares1.35M
TypeSH
Market value$43.7K
4.14%
Sole
1.35M
Shared
0.00
None
0.00
SPDR S&P Financial ETF
SOLEShares1.09M
TypeSH
Market value$36.8K
3.49%
Sole
1.09M
Shared
0.00
None
0.00
VanEck Gold Miners ETF
SOLEShares1.04M
TypeSH
Market value$31.2K
2.95%
Sole
1.04M
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares757.54K
TypeSH
Market value$30.8K
2.92%
Sole
757.54K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares256.09K
TypeSH
Market value$29.2K
2.76%
Sole
256.09K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares321.41K
TypeSH
Market value$27.8K
2.63%
Sole
321.41K
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR
SOLEShares288.26K
TypeSH
Market value$23.9K
2.26%
Sole
288.26K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares147.28K
TypeSH
Market value$23.1K
2.19%
Sole
147.28K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR Fund
SOLEShares567.35K
TypeSH
Market value$21.4K
2.02%
Sole
567.35K
Shared
0.00
None
0.00
Vanguard Real Estate ETF
SOLEShares245.37K
TypeSH
Market value$20.5K
1.94%
Sole
245.37K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares45.62K
TypeSH
Market value$20.1K
1.90%
Sole
45.62K
Shared
0.00
None
0.00
SPDR S&P Industrial ETF
SOLEShares175.07K
TypeSH
Market value$18.8K
1.78%
Sole
175.07K
Shared
0.00
None
0.00
SPDR S&P Regional Banking ETF
SOLEShares417.62K
TypeSH
Market value$17.1K
1.61%
Sole
417.62K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares63.11K
TypeSH
Market value$16.5K
1.56%
Sole
63.11K
Shared
0.00
None
0.00
WALT DISNEY CO (THE)
SOLEShares184.87K
TypeSH
Market value$16.5K
1.56%
Sole
184.87K
Shared
0.00
None
0.00
SPDR S&P Retail ETF
SOLEShares241.50K
TypeSH
Market value$15.4K
1.46%
Sole
241.50K
Shared
0.00
None
0.00
SPDR Energy Select Sector Fund
SOLEShares188.16K
TypeSH
Market value$15.3K
1.45%
Sole
188.16K
Shared
0.00
None
0.00
ARK Innovation ETF
SOLEShares322.50K
TypeSH
Market value$14.2K
1.35%
Sole
322.50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares26.09K
TypeSH
Market value$14.0K
1.33%
Sole
26.09K
Shared
0.00
None
0.00
SPDR S&P Health Care ETF
SOLEShares104.75K
TypeSH
Market value$13.9K
1.32%
Sole
104.75K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares645.38K
TypeSH
Market value$13.5K
1.28%
Sole
645.38K
Shared
0.00
None
0.00
Ford Motor Co
SOLEShares794.72K
TypeSH
Market value$12.0K
1.14%
Sole
794.72K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing CoLtd
SOLEShares112.22K
TypeSH
Market value$11.3K
1.07%
Sole
112.22K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares128.65K
TypeSH
Market value$10.7K
1.01%
Sole
128.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Gold TrustSOLE | COM | 282.98K | SH | $50.4K 4.78% | 282.98K | 0.00 | 0.00 |
iShares MSCI Brazil ETFSOLE | COM | 1.35M | SH | $43.7K 4.14% | 1.35M | 0.00 | 0.00 |
SPDR S&P Financial ETFSOLE | COM | 1.09M | SH | $36.8K 3.49% | 1.09M | 0.00 | 0.00 |
VanEck Gold Miners ETFSOLE | COM | 1.04M | SH | $31.2K 2.95% | 1.04M | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | COM | 757.54K | SH | $30.8K 2.92% | 757.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 256.09K | SH | $29.2K 2.76% | 256.09K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | COM | 321.41K | SH | $27.8K 2.63% | 321.41K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDRSOLE | COM | 288.26K | SH | $23.9K 2.26% | 288.26K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 147.28K | SH | $23.1K 2.19% | 147.28K | 0.00 | 0.00 |
Real Estate Select Sector SPDR FundSOLE | COM | 567.35K | SH | $21.4K 2.02% | 567.35K | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | COM | 245.37K | SH | $20.5K 1.94% | 245.37K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 45.62K | SH | $20.1K 1.90% | 45.62K | 0.00 | 0.00 |
SPDR S&P Industrial ETFSOLE | COM | 175.07K | SH | $18.8K 1.78% | 175.07K | 0.00 | 0.00 |
SPDR S&P Regional Banking ETFSOLE | COM | 417.62K | SH | $17.1K 1.61% | 417.62K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 63.11K | SH | $16.5K 1.56% | 63.11K | 0.00 | 0.00 |
WALT DISNEY CO (THE)SOLE | COM | 184.87K | SH | $16.5K 1.56% | 184.87K | 0.00 | 0.00 |
SPDR S&P Retail ETFSOLE | COM | 241.50K | SH | $15.4K 1.46% | 241.50K | 0.00 | 0.00 |
SPDR Energy Select Sector FundSOLE | COM | 188.16K | SH | $15.3K 1.45% | 188.16K | 0.00 | 0.00 |
ARK Innovation ETFSOLE | COM | 322.50K | SH | $14.2K 1.35% | 322.50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 26.09K | SH | $14.0K 1.33% | 26.09K | 0.00 | 0.00 |
SPDR S&P Health Care ETFSOLE | COM | 104.75K | SH | $13.9K 1.32% | 104.75K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | COM | 645.38K | SH | $13.5K 1.28% | 645.38K | 0.00 | 0.00 |
Ford Motor CoSOLE | COM | 794.72K | SH | $12.0K 1.14% | 794.72K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing CoLtdSOLE | COM | 112.22K | SH | $11.3K 1.07% | 112.22K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | COM | 128.65K | SH | $10.7K 1.01% | 128.65K | 0.00 | 0.00 |
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