Quantitative Investment Management, LLC [Rocket]

Holdings

Quantitative Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	COM	282,978	282,978	50,446,000	50,446,000	4.78	0.09	Hist	06/30/2023
iSHARES TRUST	EWZ	MSCI BRAZIL	1,347,101	1,347,101	43,686,000	43,686,000	4.14		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	1,092,684	1,092,684	36,834,000	36,834,000	3.49		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	1,035,192	1,035,192	31,169,000	31,169,000	2.95		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	757,536	757,536	30,816,000	30,816,000	2.92		Hist	06/30/2023
iSHARES TRUST	IYR	DJ US REAL EST	321,408	321,408	27,814,000	27,814,000	2.63		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	288,257	288,257	23,887,000	23,887,000	2.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	245,374	245,374	20,503,000	20,503,000	1.94		Hist	06/30/2023
NETFLIX INC	NFLX	Common	45,622	45,622	20,096,000	20,096,000	1.90	0.01	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	417,616	417,616	17,051,000	17,051,000	1.61		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	63,110	63,110	16,520,000	16,520,000	1.56		Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	241,505	241,505	15,395,000	15,395,000	1.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	188,158	188,158	15,272,000	15,272,000	1.45		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	322,505	322,505	14,235,000	14,235,000	1.35		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	26,088	26,088	14,045,000	14,045,000	1.33		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	104,745	104,745	13,902,000	13,902,000	1.32		Hist	06/30/2023
iShares Silver Trust	SLV	COM	645,375	645,375	13,481,000	13,481,000	1.28	0.12	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	112,219	112,219	11,325,000	11,325,000	1.07		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	128,653	128,653	10,703,000	10,703,000	1.01		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	75,255	75,255	9,760,000	9,760,000	0.92	0.03	Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	227,256	227,256	8,103,000	8,103,000	0.77		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	62,245	62,245	8,019,000	8,019,000	0.76		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	123,634	123,634	7,390,000	7,390,000	0.70	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	98,843	98,843	6,595,000	6,595,000	0.62		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	96,763	96,763	6,106,000	6,106,000	0.58	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	10,116	10,116	5,684,000	5,684,000	0.54		Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	157,355	157,355	5,505,000	5,505,000	0.52		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	133,663	133,663	4,839,000	4,839,000	0.46		Hist	06/30/2023
TWILIO INC	TWLO	CL A	71,073	71,073	4,521,000	4,521,000	0.43		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	23,198	23,198	4,499,000	4,499,000	0.43	0.00	Hist	06/30/2023
iShares, Inc.	EWY	Common	68,347	68,347	4,331,000	4,331,000	0.41		Hist	06/30/2023
General Motors Co	GM	Common	104,042	104,042	4,011,000	4,011,000	0.38	0.01	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	114,049	114,049	3,921,000	3,921,000	0.37		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	46,829	46,829	3,837,000	3,837,000	0.36	0.02	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	47,398	47,398	3,772,000	3,772,000	0.36	0.02	Hist	06/30/2023
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