Filed: 11/14/2023ACC: 0001445911-23-000005
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $650.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$650.2K
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$650.2K100.0%
Portfolio Concentration
Top 3$150.9K23.2%
4–10$110.8K17.0%
11–25$135.8K20.9%
Rest$252.7K38.9%
Top 3 weight
23.2%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Sole
Full voting authority
9.55M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
SPDR S&P 500 ETF
SOLEShares176.44K
TypeSH
Market value$75.4K
11.60%
Sole
176.44K
Shared
0.00
None
0.00
SPDR S&P Industrial ETF
SOLEShares398.45K
TypeSH
Market value$40.4K
6.21%
Sole
398.45K
Shared
0.00
None
0.00
SPDR S&P Consumer Staples Etf
SOLEShares509.47K
TypeSH
Market value$35.1K
5.39%
Sole
509.47K
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares610.02K
TypeSH
Market value$22.6K
3.47%
Sole
610.02K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares135.77K
TypeSH
Market value$21.1K
3.25%
Sole
135.77K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares238.74K
TypeSH
Market value$15.3K
2.35%
Sole
238.74K
Shared
0.00
None
0.00
Rtx Corp
SOLEShares202.35K
TypeSH
Market value$14.6K
2.24%
Sole
202.35K
Shared
0.00
None
0.00
Carnival Corp
SOLEShares937.58K
TypeSH
Market value$12.9K
1.98%
Sole
937.58K
Shared
0.00
None
0.00
U.S. Global Jets ETF
SOLEShares740.12K
TypeSH
Market value$12.6K
1.94%
Sole
740.12K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares81.52K
TypeSH
Market value$11.8K
1.82%
Sole
81.52K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares54.36K
TypeSH
Market value$11.1K
1.70%
Sole
54.36K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares69.96K
TypeSH
Market value$10.9K
1.68%
Sole
69.96K
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares101.65K
TypeSH
Market value$10.8K
1.65%
Sole
101.65K
Shared
0.00
None
0.00
iShares MSCI India
SOLEShares233.05K
TypeSH
Market value$10.3K
1.58%
Sole
233.05K
Shared
0.00
None
0.00
iShares U.S. Home Construction ETF
SOLEShares120.99K
TypeSH
Market value$9.5K
1.46%
Sole
120.99K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares170.61K
TypeSH
Market value$9.2K
1.41%
Sole
170.61K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares57.32K
TypeSH
Market value$9.2K
1.41%
Sole
57.32K
Shared
0.00
None
0.00
HERSHEY CO (THE)
SOLEShares44.09K
TypeSH
Market value$8.8K
1.36%
Sole
44.09K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares82.77K
TypeSH
Market value$8.8K
1.35%
Sole
82.77K
Shared
0.00
None
0.00
American Airlines Group Inc
SOLEShares673.85K
TypeSH
Market value$8.6K
1.33%
Sole
673.85K
Shared
0.00
None
0.00
D.R. HORTON INC
SOLEShares80.27K
TypeSH
Market value$8.6K
1.33%
Sole
80.27K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares75.95K
TypeSH
Market value$8.6K
1.32%
Sole
75.95K
Shared
0.00
None
0.00
SPDR S&P Homebuilders ETF
SOLEShares96.56K
TypeSH
Market value$7.4K
1.14%
Sole
96.56K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares50.70K
TypeSH
Market value$7.1K
1.09%
Sole
50.70K
Shared
0.00
None
0.00
United Airlines Holdings Inc
SOLEShares165.17K
TypeSH
Market value$7.0K
1.07%
Sole
165.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 176.44K | SH | $75.4K 11.60% | 176.44K | 0.00 | 0.00 |
SPDR S&P Industrial ETFSOLE | COM | 398.45K | SH | $40.4K 6.21% | 398.45K | 0.00 | 0.00 |
SPDR S&P Consumer Staples EtfSOLE | COM | 509.47K | SH | $35.1K 5.39% | 509.47K | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 610.02K | SH | $22.6K 3.47% | 610.02K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 135.77K | SH | $21.1K 3.25% | 135.77K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 238.74K | SH | $15.3K 2.35% | 238.74K | 0.00 | 0.00 |
Rtx CorpSOLE | COM | 202.35K | SH | $14.6K 2.24% | 202.35K | 0.00 | 0.00 |
Carnival CorpSOLE | COM | 937.58K | SH | $12.9K 1.98% | 937.58K | 0.00 | 0.00 |
U.S. Global Jets ETFSOLE | COM | 740.12K | SH | $12.6K 1.94% | 740.12K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 81.52K | SH | $11.8K 1.82% | 81.52K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 54.36K | SH | $11.1K 1.70% | 54.36K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 69.96K | SH | $10.9K 1.68% | 69.96K | 0.00 | 0.00 |
Dollar General CorpSOLE | COM | 101.65K | SH | $10.8K 1.65% | 101.65K | 0.00 | 0.00 |
iShares MSCI IndiaSOLE | COM | 233.05K | SH | $10.3K 1.58% | 233.05K | 0.00 | 0.00 |
iShares U.S. Home Construction ETFSOLE | COM | 120.99K | SH | $9.5K 1.46% | 120.99K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 170.61K | SH | $9.2K 1.41% | 170.61K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 57.32K | SH | $9.2K 1.41% | 57.32K | 0.00 | 0.00 |
HERSHEY CO (THE)SOLE | COM | 44.09K | SH | $8.8K 1.36% | 44.09K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 82.77K | SH | $8.8K 1.35% | 82.77K | 0.00 | 0.00 |
American Airlines Group IncSOLE | COM | 673.85K | SH | $8.6K 1.33% | 673.85K | 0.00 | 0.00 |
D.R. HORTON INCSOLE | COM | 80.27K | SH | $8.6K 1.33% | 80.27K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 75.95K | SH | $8.6K 1.32% | 75.95K | 0.00 | 0.00 |
SPDR S&P Homebuilders ETFSOLE | COM | 96.56K | SH | $7.4K 1.14% | 96.56K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 50.70K | SH | $7.1K 1.09% | 50.70K | 0.00 | 0.00 |
United Airlines Holdings IncSOLE | COM | 165.17K | SH | $7.0K 1.07% | 165.17K | 0.00 | 0.00 |
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