Filed: 5/15/2024ACC: 0001445911-24-000003
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.70M
Total AUM (reported)
15.71M
Total Shares
Allocation by class
COM$1.70M100.0%
Portfolio Concentration
Top 3$748.5K44.1%
4–10$173.9K10.2%
11–25$206.2K12.1%
Rest$569.2K33.5%
Top 3 weight
44.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 15.71M
Sole
Full voting authority
15.71M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
SPDR S&P 500 ETF
SOLEShares1.27M
TypeSH
Market value$663.4K
39.08%
Sole
1.27M
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares237.59K
TypeSH
Market value$48.9K
2.88%
Sole
237.59K
Shared
0.00
None
0.00
SPDR Energy Select Sector Fund
SOLEShares383.85K
TypeSH
Market value$36.2K
2.13%
Sole
383.85K
Shared
0.00
None
0.00
Pioneer Natural Resources Co
SOLEShares134.94K
TypeSH
Market value$35.4K
2.09%
Sole
134.94K
Shared
0.00
None
0.00
BOEING CO (THE)
SOLEShares135.52K
TypeSH
Market value$26.2K
1.54%
Sole
135.52K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares146.78K
TypeSH
Market value$25.7K
1.51%
Sole
146.78K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares198.13K
TypeSH
Market value$25.2K
1.49%
Sole
198.13K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Product
SOLEShares143K
TypeSH
Market value$22.2K
1.30%
Sole
143K
Shared
0.00
None
0.00
Deere & Co
SOLEShares49.70K
TypeSH
Market value$20.4K
1.20%
Sole
49.70K
Shared
0.00
None
0.00
Altria Group
SOLEShares431.10K
TypeSH
Market value$18.8K
1.11%
Sole
431.10K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares653.74K
TypeSH
Market value$18.1K
1.07%
Sole
653.74K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares139.90K
TypeSH
Market value$17.6K
1.04%
Sole
139.90K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares115.22K
TypeSH
Market value$17.4K
1.02%
Sole
115.22K
Shared
0.00
None
0.00
COCA-COLA CO (THE)
SOLEShares258.73K
TypeSH
Market value$15.8K
0.93%
Sole
258.73K
Shared
0.00
None
0.00
Linde PLC
SOLEShares32.67K
TypeSH
Market value$15.2K
0.89%
Sole
32.67K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares114.97K
TypeSH
Market value$14.7K
0.87%
Sole
114.97K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares74.96K
TypeSH
Market value$12.8K
0.75%
Sole
74.96K
Shared
0.00
None
0.00
SPDR S&P Metals & Mining ETF
SOLEShares206.49K
TypeSH
Market value$12.4K
0.73%
Sole
206.49K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares264.31K
TypeSH
Market value$12.4K
0.73%
Sole
264.31K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares246.62K
TypeSH
Market value$12.3K
0.72%
Sole
246.62K
Shared
0.00
None
0.00
Humana Inc
SOLEShares35.24K
TypeSH
Market value$12.2K
0.72%
Sole
35.24K
Shared
0.00
None
0.00
SCHLUMBERGER N.V.
SOLEShares213.36K
TypeSH
Market value$11.7K
0.69%
Sole
213.36K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares223.89K
TypeSH
Market value$11.2K
0.66%
Sole
223.89K
Shared
0.00
None
0.00
THE CHARLES SCHWAB CORP
SOLEShares154.87K
TypeSH
Market value$11.2K
0.66%
Sole
154.87K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares487.88K
TypeSH
Market value$11.1K
0.65%
Sole
487.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 1.27M | SH | $663.4K 39.08% | 1.27M | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 237.59K | SH | $48.9K 2.88% | 237.59K | 0.00 | 0.00 |
SPDR Energy Select Sector FundSOLE | COM | 383.85K | SH | $36.2K 2.13% | 383.85K | 0.00 | 0.00 |
Pioneer Natural Resources CoSOLE | COM | 134.94K | SH | $35.4K 2.09% | 134.94K | 0.00 | 0.00 |
BOEING CO (THE)SOLE | COM | 135.52K | SH | $26.2K 1.54% | 135.52K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 146.78K | SH | $25.7K 1.51% | 146.78K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 198.13K | SH | $25.2K 1.49% | 198.13K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProductSOLE | COM | 143K | SH | $22.2K 1.30% | 143K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 49.70K | SH | $20.4K 1.20% | 49.70K | 0.00 | 0.00 |
Altria GroupSOLE | COM | 431.10K | SH | $18.8K 1.11% | 431.10K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 653.74K | SH | $18.1K 1.07% | 653.74K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 139.90K | SH | $17.6K 1.04% | 139.90K | 0.00 | 0.00 |
Alphabet Inc ASOLE | COM | 115.22K | SH | $17.4K 1.02% | 115.22K | 0.00 | 0.00 |
COCA-COLA CO (THE)SOLE | COM | 258.73K | SH | $15.8K 0.93% | 258.73K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 32.67K | SH | $15.2K 0.89% | 32.67K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 114.97K | SH | $14.7K 0.87% | 114.97K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 74.96K | SH | $12.8K 0.75% | 74.96K | 0.00 | 0.00 |
SPDR S&P Metals & Mining ETFSOLE | COM | 206.49K | SH | $12.4K 0.73% | 206.49K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 264.31K | SH | $12.4K 0.73% | 264.31K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 246.62K | SH | $12.3K 0.72% | 246.62K | 0.00 | 0.00 |
Humana IncSOLE | COM | 35.24K | SH | $12.2K 0.72% | 35.24K | 0.00 | 0.00 |
SCHLUMBERGER N.V.SOLE | COM | 213.36K | SH | $11.7K 0.69% | 213.36K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 223.89K | SH | $11.2K 0.66% | 223.89K | 0.00 | 0.00 |
THE CHARLES SCHWAB CORPSOLE | COM | 154.87K | SH | $11.2K 0.66% | 154.87K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | COM | 487.88K | SH | $11.1K 0.65% | 487.88K | 0.00 | 0.00 |
Page 1 of 10
…