Quantitative Investment Management, LLC
CIK 1445911 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPY11.60%
- XLI6.21%
- XLP5.39%
- DAL3.47%
- JNJ3.25%
- GIS2.35%
- RTX2.24%
- 1436583001.98%
- JETS1.94%
- JPM1.82%
Share classes counted separately40.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $75.42M | 11.60% | 176.44K shares | — | ↗▾ | |
| 02 | XLISS INDUSTRIAL SELECT SECTOR View history and evidence | $40.39M | 6.21% | 398.45K shares | — | ↗▾ | |
| 03 | XLPSS CONSUMER STAPLES SEL SECT View history and evidence | $35.06M | 5.39% | 509.47K shares | — | ↗▾ | |
| 04 | DALDELTA AIR LINES INC View history and evidence | $22.57M | 3.47% | 610.02K shares | — | ↗▾ | |
| 05 | JNJJOHNSON & JOHNSON View history and evidence | $21.15M | 3.25% | 135.77K shares | — | ↗▾ | |
| 06 | GISGENERAL MILLS INC View history and evidence | $15.28M | 2.35% | 238.74K shares | — | ↗▾ | |
| 07 | RTXRTX CORP View history and evidence | $14.56M | 2.24% | 202.35K shares | — | ↗▾ | |
| 08 | 143658300CARNIVAL CORP View history and evidence | $12.86M | 1.98% | 937.58K shares | — | ↗▾ | |
| 09 | JETSUS GLOBAL JETS ETF View history and evidence | $12.60M | 1.94% | 740.12K shares | — | ↗▾ | |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $11.82M | 1.82% | 81.52K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 206
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | — | — | SEC filing ↗ | |
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | — | — | SEC filing ↗ | |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ |
3 / 206 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1445911 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 650315
}Research all 162 reported holdings.
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