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
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	567,351	558,165	21,383,000	21,040,000	2.02		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	256,093	162,982	29,171,000	20,046,000	2.76	0.02	Hist	06/30/2023
Walt Disney Co	DIS	Common	184,870	160,771	16,505,000	14,092,000	1.56	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	147,283	79,194	23,149,000	13,110,000	2.19	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	118,588	98,901	10,447,000	8,860,000	0.99	0.01	Hist	06/30/2023
FORD MOTOR CO	F	Common	794,723	519,345	12,024,000	8,555,000	1.14		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	23,647	22,460	8,687,000	8,263,000	0.82	0.02	Hist	06/30/2023
INTEL CORP	INTC	Common	304,672	193,812	10,188,000	6,567,000	0.96		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	152,573	113,955	8,345,000	6,247,000	0.79	0.03	Hist	06/30/2023
ADOBE INC.	ADBE	Common	18,329	11,099	8,962,000	6,176,000	0.85	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	41,761	35,177	5,366,000	4,602,000	0.51	0.01	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	25,434	18,810	5,029,000	3,812,000	0.48		Hist	06/30/2023
AT&T CORP	T	Common	559,449	288,699	8,923,000	3,712,000	0.84		Hist	06/30/2023
iSHARES TRUST	EWT	Common	139,632	75,858	6,565,000	3,675,000	0.62		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	74,399	22,030	8,905,000	3,473,000	0.84		Hist	06/30/2023
MARATHON DIGITAL HOLDINGS, INC.	MARA	COM	250,319	234,304	3,469,000	3,330,000	0.33	0.15	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	36,551	26,354	3,997,000	3,017,000	0.38	0.01	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	49,542	29,482	4,673,000	3,014,000	0.44	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	15,898	10,231	3,912,000	2,632,000	0.37	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	66,806	41,103	4,196,000	2,593,000	0.40		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	12,453	11,462	2,548,000	2,342,000	0.24	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	41,199	26,295	3,005,000	1,966,000	0.28	0.00	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	37,517	27,810	2,449,000	1,858,000	0.23		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	175,067	6,742	18,788,000	1,757,000	1.78		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	28,158	13,508	3,080,000	1,659,000	0.29		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	22,687	13,693	2,728,000	1,484,000	0.26	0.01	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	26,892	12,287	3,015,000	1,465,000	0.29	0.01	Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	6,822	3,816	2,335,000	1,457,000	0.22	0.05	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	16,609	9,457	2,327,000	1,390,000	0.22	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	108,153	23,477	7,476,000	1,184,000	0.71	0.01	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	48,796	23,414	2,388,000	1,157,000	0.23		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	5,968	4,669	1,432,000	1,105,000	0.14	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	13,365	5,891	2,242,000	963,000	0.21		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	10,016	5,298	1,439,000	850,000	0.14	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	64,093	12,108	3,954,000	786,000	0.37		Hist	06/30/2023
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