Fund Holdings — Quantitative Investment Management, LLC

Total Portfolio Value:
$1.70M
Total Bought:
$1.20M
Total Sold:
$1.25M
Net Transaction:
-$47.1K
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF Trust(SPY)01,268,316+1,268,316$0$663.4K39.08%+$663.4K
SPDR Gold Shares(GLD)40,812237,586+196,774$7.8K$48.9K2.88%+$41.1K
SPDR Energy Select Sector Fund
ST STR ENERG ETF
564,320383,850-180,470$47.3K$36.2K2.13%-$11.1K
Pioneer Natural Resources Co21,297134,942+113,645$4.8K$35.4K2.09%+$30.6K
The Boeing Company(BA)0135,523+135,523$0$26.2K1.54%+$26.2K
PepsiCo, Inc.(PEP)0146,782+146,782$0$25.7K1.51%+$25.7K
ConocoPhillips(COP)74,533198,134+123,601$8.7K$25.2K1.49%+$16.6K
SPDR S&P Oil & Gas Exploration & Product
SP O&G EXPL PRO
203,088143,000-60,088$27.8K$22.2K1.30%-$5.7K
Deere & Company(DE)30,64249,695+19,053$12.3K$20.4K1.20%+$8.2K
Altria Group, Inc.(MO)124,460431,101+306,641$5.0K$18.8K1.11%+$13.8K
Pfizer Inc.(PFE)565,929653,742+87,813$16.3K$18.1K1.07%+$1.8K
Oracle Corporation(ORCL)198,901139,902-58,999$21.0K$17.6K1.04%-$3.4K
Alphabet Inc.(GOOG)221,448115,219-106,229$30.9K$17.4K1.02%-$13.5K
The Coca-Cola Company(KO)0258,730+258,730$0$15.8K0.93%+$15.8K
Linde plc(LIN)38,22932,673-5,556$15.7K$15.2K0.89%-$531
EOG Resources, Inc.(EOG)43,560114,974+71,414$5.3K$14.7K0.87%+$9.4K
Valero Energy Corporation(VLO)60,05174,960+14,909$7.8K$12.8K0.75%+$5.0K
SPDR S&P Metals & Mining ETF
ST STR SP METAL
421,535206,491-215,044$25.2K$12.4K0.73%-$12.8K
Freeport-McMoRan Inc.(FCX)0264,308+264,308$0$12.4K0.73%+$12.4K
Cisco Systems, Inc.(CSCO)205,483246,620+41,137$10.4K$12.3K0.72%+$1.9K
Humana Inc.(HUM)5,59735,238+29,641$2.6K$12.2K0.72%+$9.7K
SLB N.V.(SLB)51,180213,357+162,177$2.7K$11.7K0.69%+$9.0K
Devon Energy Corporation(DVN)52,888223,886+170,998$2.4K$11.2K0.66%+$8.8K
The Charles Schwab Corporation(SCHW)0154,865+154,865$0$11.2K0.66%+$11.2K
iShares Silver Trust(SLV)222,368487,883+265,515$4.8K$11.1K0.65%+$6.3K
FedEx Corporation(FDX)17,88737,413+19,526$4.5K$10.8K0.64%+$6.3K
Hess Corp41,46967,288+25,819$6.0K$10.3K0.60%+$4.3K
Johnson & Johnson(JNJ)90,81864,099-26,719$14.2K$10.1K0.60%-$4.1K
Lockheed Martin Corporation(LMT)16,74320,962+4,219$7.6K$9.5K0.56%+$1.9K
Morgan Stanley(MS)0100,935+100,935$0$9.5K0.56%+$9.5K
Philip Morris International Inc.(PM)102,225100,016-2,209$9.6K$9.2K0.54%-$454
Vertex Pharmaceuticals Incorporated(VRTX)53,69420,794-32,900$21.8K$8.7K0.51%-$13.2K
The Williams Companies, Inc.(WMB)97,811217,971+120,160$3.4K$8.5K0.50%+$5.1K
The TJX Companies, Inc.(TJX)229,65682,791-146,865$21.5K$8.4K0.49%-$13.1K
Marathon Petroleum Corporation(MPC)59,10841,377-17,731$8.8K$8.3K0.49%-$432
Chevron Corporation(CVX)052,168+52,168$0$8.2K0.48%+$8.2K
Diamondback Energy, Inc.(FANG)44,34840,521-3,827$6.9K$8.0K0.47%+$1.2K
CVS Health Corporation(CVS)154,52799,608-54,919$12.2K$7.9K0.47%-$4.3K
VanEck Gold Miners ETF
GOLD MINERS ETF
266,133249,141-16,992$8.3K$7.9K0.46%-$375
Medtronic plc(MDT)090,190+90,190$0$7.9K0.46%+$7.9K
PayPal Holdings, Inc.(PYPL)0115,347+115,347$0$7.7K0.46%+$7.7K
Consumer Discretionary Select Sector SPD
ST STR DISCR ETF
042,002+42,002$0$7.7K0.45%+$7.7K
S&P Global Inc.(SPGI)018,029+18,029$0$7.7K0.45%+$7.7K
Constellation Brands, Inc.(STZ)12,11427,855+15,741$2.9K$7.6K0.45%+$4.6K
Regeneron Pharmaceuticals, Inc.(REGN)25,1957,643-17,552$22.1K$7.4K0.43%-$14.8K
Halliburton Company(HAL)46,501183,590+137,089$1.7K$7.2K0.43%+$5.6K
NextEra Energy, Inc.(NEE)0112,496+112,496$0$7.2K0.42%+$7.2K
The Kroger Co.(KR)124,422123,150-1,272$5.7K$7.0K0.41%+$1.3K
NIKE, Inc.(NKE)6,32773,885+67,558$686$6.9K0.41%+$6.3K
Kinder Morgan, Inc.(KMI)410,945364,866-46,079$7.2K$6.7K0.39%-$558
Becton, Dickinson and Company(BDX)8,03926,630+18,591$2.0K$6.6K0.39%+$4.6K
Honeywell International Inc.(HON)031,707+31,707$0$6.5K0.38%+$6.5K
The Goldman Sachs Group, Inc.(GS)015,501+15,501$0$6.5K0.38%+$6.5K
Delta Air Lines, Inc.(DAL)0132,259+132,259$0$6.3K0.37%+$6.3K
Celsius Holdings, Inc.(CELH)64,02176,324+12,303$3.5K$6.3K0.37%+$2.8K
Mondelez International, Inc.(MDLZ)52,23687,588+35,352$3.8K$6.1K0.36%+$2.3K
LyondellBasell Industries NV
SHS - A -
37,43858,084+20,646$3.6K$5.9K0.35%+$2.4K
Teck Resources Limited(TECK)65,705126,418+60,713$2.8K$5.8K0.34%+$3.0K
Shell plc(SHEL)57,33984,335+26,996$3.8K$5.7K0.33%+$1.9K
MGM Resorts International(MGM)0116,786+116,786$0$5.5K0.32%+$5.5K
Accenture Plc
SHS CLASS A
21,60415,308-6,296$7.6K$5.3K0.31%-$2.3K
Kimberly-Clark Corporation(KMB)21,49140,077+18,586$2.6K$5.2K0.31%+$2.6K
AstraZeneca PLC(AZN)85,60071,505-14,095$5.8K$4.8K0.29%-$921
Monster Beverage Corporation(MNST)079,484+79,484$0$4.7K0.28%+$4.7K
eBay Inc.(EBAY)088,611+88,611$0$4.7K0.28%+$4.7K
State Street Corporation(STT)11,35959,854+48,495$879$4.6K0.27%+$3.7K
BP p.l.c.(BP)108,346122,696+14,350$3.8K$4.6K0.27%+$788
Biogen Inc.(BIIB)021,371+21,371$0$4.6K0.27%+$4.6K
Canadian Natural Resources Limited(CNQ)31,20659,596+28,390$2.0K$4.5K0.27%+$2.5K
Palo Alto Networks, Inc.(PANW)41,91815,772-26,146$12.4K$4.5K0.26%-$7.9K
PG&E Corporation(PCG)0253,790+253,790$0$4.3K0.25%+$4.3K
Coterra Energy Inc82,708150,262+67,554$2.1K$4.2K0.25%+$2.1K
TechnipFMC plc(FTI)74,132166,268+92,136$1.5K$4.2K0.25%+$2.7K
Booking Holdings Inc.(BKNG)3661,134+768$1.3K$4.1K0.24%+$2.8K
Walgreens Boots Alliance Inc0187,836+187,836$0$4.1K0.24%+$4.1K
The Kraft Heinz Company(KHC)71,591106,255+34,664$2.6K$3.9K0.23%+$1.3K
General Mills, Inc.(GIS)50,26655,478+5,212$3.3K$3.9K0.23%+$607
McDonald's Corporation(MCD)013,500+13,500$0$3.8K0.22%+$3.8K
Paycom Software, Inc.(PAYC)018,906+18,906$0$3.8K0.22%+$3.8K
Automatic Data Processing Inc15,93515,040-895$3.7K$3.8K0.22%+$44
SPDR S&P Regional Banking ETF
ST STR SP REGBNK
072,519+72,519$0$3.6K0.21%+$3.6K
Charter Communications, Inc.(CHTR)14,53912,501-2,038$5.7K$3.6K0.21%-$2.0K
U.S. Global Jets ETF
US GLB JETS
0172,305+172,305$0$3.6K0.21%+$3.6K
CF Industries Holdings, Inc.(CF)48,20742,097-6,110$3.8K$3.5K0.21%-$330
Marsh & McLennan Companies, Inc.(MRSH)10,26416,655+6,391$1.9K$3.4K0.20%+$1.5K
Vanguard Energy ETF
ENERGY ETF
36,61825,977-10,641$4.3K$3.4K0.20%-$873
Aptiv PLC(APTV)042,612+42,612$0$3.4K0.20%+$3.4K
Starbucks Corporation(SBUX)127,71036,461-91,249$12.3K$3.3K0.20%-$8.9K
HP Inc.(HPQ)0110,106+110,106$0$3.3K0.20%+$3.3K
Illinois Tool Works Inc.(ITW)9,34912,089+2,740$2.4K$3.2K0.19%+$795
AbbVie Inc.(ABBV)177,42117,249-160,172$27.5K$3.1K0.19%-$24.4K
Northrop Grumman Corporation(NOC)15,5576,511-9,046$7.3K$3.1K0.18%-$4.2K
CSX Corporation(CSX)167,84681,881-85,965$5.8K$3.0K0.18%-$2.8K
Vanguard Real Estate ETF034,985+34,985$0$3.0K0.18%+$3.0K
Ford Motor Company(F)0223,183+223,183$0$3.0K0.17%+$3.0K
Elevance Health, Inc.(ELV)24,0335,713-18,320$11.3K$3.0K0.17%-$8.4K
iShares MSCI United Kingdom Etf
MSCI UK ETF NEW
34,93385,233+50,300$1.2K$2.9K0.17%+$1.8K
The Gap, Inc.(GAP)0105,639+105,639$0$2.9K0.17%+$2.9K
iShares MSCI Mexico ETF041,700+41,700$0$2.9K0.17%+$2.9K
Ishares U.S. Real Estate Etf031,997+31,997$0$2.9K0.17%+$2.9K
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Quantitative Investment Management, LLC — 13F Holdings — Q1 2024 | TickerTrail