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
ADVANCED MICRO DEVICES INC	AMD	Common	256,093	162,982	29,171,000	20,046,000	2.76	0.02	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
Walmart Inc.	WMT	Common	147,283	79,194	23,149,000	13,110,000	2.19	0.01	Hist	06/30/2023
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
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
SELECT SECTOR SPDR TRUST	XLI	SBI	175,067	6,742	18,788,000	1,757,000	1.78		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
Walt Disney Co	DIS	Common	184,870	160,771	16,505,000	14,092,000	1.56	0.01	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
FORD MOTOR CO	F	Common	794,723	519,345	12,024,000	8,555,000	1.14		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
Medtronic plc	MDT	COM	118,588	98,901	10,447,000	8,860,000	0.99	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	304,672	193,812	10,188,000	6,567,000	0.96		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
ADOBE INC.	ADBE	Common	18,329	11,099	8,962,000	6,176,000	0.85	0.00	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
Alphabet Inc.	GOOGL	COM	74,399	22,030	8,905,000	3,473,000	0.84		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
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
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
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