Asset Manager
← All Institutions
Quantitative Investment Management, LLC
Market Value
$0
-100.0%
Holdings
370
-183
New Purchases
0
Added To
0
Closed
370
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 258 | $0 | 0% |
| Mid Cap | 73 | $0 | 0% |
| Small Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$90.2B
Median Market Cap
$26.6B
Avg P/E
35.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
342
# ETFs / Funds
28
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | —% | — | — | — | -$698K | -29,073 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$2M | -97,515 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$1M | -6,538 | -100.0% | SOLD |
| 4 | AAP | —% | — | — | — | -$766K | -19,499 | -100.0% | SOLD |
| 5 | NVT | —% | — | — | — | -$223K | -2,191 | -100.0% | SOLD |
| 6 | AMP | —% | — | — | — | -$1M | -2,716 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$2M | -14,461 | -100.0% | SOLD |
| 8 | RH | —% | — | — | — | -$304K | -1,697 | -100.0% | SOLD |
| 9 | ED | —% | — | — | — | -$629K | -6,334 | -100.0% | SOLD |
| 10 | ARES | —% | — | — | — | -$323K | -2,003 | -100.0% | SOLD |
| 11 | DECK | —% | — | — | — | -$252K | -2,436 | -100.0% | SOLD |
| 12 | FLR | —% | — | — | — | -$486K | -12,277 | -100.0% | SOLD |
| 13 | ZTS | —% | — | — | — | -$6M | -45,463 | -100.0% | SOLD |
| 14 | TME | —% | — | — | — | -$936K | -53,428 | -100.0% | SOLD |
| 15 | DINO | —% | — | — | — | -$724K | -15,712 | -100.0% | SOLD |
| 16 | FOUR | —% | — | — | — | -$605K | -9,621 | -100.0% | SOLD |
| 17 | XOM | —% | — | — | — | -$2M | -15,844 | -100.0% | SOLD |
| 18 | BROS | —% | — | — | — | -$659K | -10,774 | -100.0% | SOLD |
| 19 | ATI | —% | — | — | — | -$657K | -5,731 | -100.0% | SOLD |
| 20 | CFG | —% | — | — | — | -$680K | -11,645 | -100.0% | SOLD |
| 21 | NEE | —% | — | — | — | -$1M | -17,080 | -100.0% | SOLD |
| 22 | AVTR | —% | — | — | — | -$1M | -110,917 | -100.0% | SOLD |
| 23 | AMT | —% | — | — | — | -$2M | -12,146 | -100.0% | SOLD |
| 24 | CMG | —% | — | — | — | -$990K | -26,774 | -100.0% | SOLD |
| 25 | HWM | —% | — | — | — | -$2M | -7,600 | -100.0% | SOLD |
| 26 | CARR | —% | — | — | — | -$1M | -26,228 | -100.0% | SOLD |
| 27 | AIG | —% | — | — | — | -$2M | -25,642 | -100.0% | SOLD |
| 28 | D | —% | — | — | — | -$288K | -4,925 | -100.0% | SOLD |
| 29 | DLR | —% | — | — | — | -$289K | -1,874 | -100.0% | SOLD |
| 30 | KEYS | —% | — | — | — | -$443K | -2,183 | -100.0% | SOLD |
| 31 | SE | —% | — | — | — | -$775K | -6,082 | -100.0% | SOLD |
| 32 | APD | —% | — | — | — | -$1M | -4,205 | -100.0% | SOLD |
| 33 | ARE | —% | — | — | — | -$432K | -8,840 | -100.0% | SOLD |
| 34 | ZBH | —% | — | — | — | -$1M | -14,920 | -100.0% | SOLD |
| 35 | AON | —% | — | — | — | -$2M | -5,562 | -100.0% | SOLD |
| 36 | BURL | —% | — | — | — | -$3M | -11,245 | -100.0% | SOLD |
| 37 | HUBS | —% | — | — | — | -$2M | -4,366 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -12,596 | -100.0% | SOLD |
| 39 | CVS | —% | — | — | — | -$933K | -11,768 | -100.0% | SOLD |
| 40 | GPC | —% | — | — | — | -$693K | -5,640 | -100.0% | SOLD |
| 41 | STLA | —% | — | — | — | -$475K | -43,694 | -100.0% | SOLD |
| 42 | LYB | —% | — | — | — | -$2M | -46,238 | -100.0% | SOLD |
| 43 | VICI | —% | — | — | — | -$724K | -25,753 | -100.0% | SOLD |
| 44 | GE | —% | — | — | — | -$2M | -7,568 | -100.0% | SOLD |
| 45 | NCLH | —% | — | — | — | -$237K | -10,661 | -100.0% | SOLD |
| 46 | WST | —% | — | — | — | -$990K | -3,600 | -100.0% | SOLD |
| 47 | CVE | —% | — | — | — | -$470K | -27,819 | -100.0% | SOLD |
| 48 | CPRI | —% | — | — | — | -$920K | -37,742 | -100.0% | SOLD |
| 49 | ALK | —% | — | — | — | -$448K | -8,923 | -100.0% | SOLD |
| 50 | MS | —% | — | — | — | -$2M | -11,305 | -100.0% | SOLD |
| 51 | CRM | —% | — | — | — | -$5M | -20,274 | -100.0% | SOLD |
| 52 | AES | —% | — | — | — | -$1M | -91,565 | -100.0% | SOLD |
| 53 | OTIS | —% | — | — | — | -$640K | -7,332 | -100.0% | SOLD |
| 54 | GS | —% | — | — | — | -$4M | -4,224 | -100.0% | SOLD |
| 55 | BRO | —% | — | — | — | -$1M | -16,444 | -100.0% | SOLD |
| 56 | HD | —% | — | — | — | -$3M | -7,998 | -100.0% | SOLD |
| 57 | HAL | —% | — | — | — | -$254K | -9,013 | -100.0% | SOLD |
| 58 | DVN | —% | — | — | — | -$2M | -57,033 | -100.0% | SOLD |
| 59 | EIX | —% | — | — | — | -$931K | -15,516 | -100.0% | SOLD |
| 60 | DHR | —% | — | — | — | -$3M | -11,924 | -100.0% | SOLD |
| 61 | AJG | —% | — | — | — | -$2M | -8,208 | -100.0% | SOLD |
| 62 | ALLY | —% | — | — | — | -$1M | -23,669 | -100.0% | SOLD |
| 63 | DAR | —% | — | — | — | -$468K | -13,008 | -100.0% | SOLD |
| 64 | SPGI | —% | — | — | — | -$2M | -4,374 | -100.0% | SOLD |
| 65 | CAH | —% | — | — | — | -$2M | -8,750 | -100.0% | SOLD |
| 66 | CE | —% | — | — | — | -$210K | -4,972 | -100.0% | SOLD |
| 67 | ETSY | —% | — | — | — | -$685K | -12,370 | -100.0% | SOLD |
| 68 | MGM | —% | — | — | — | -$2M | -54,161 | -100.0% | SOLD |
| 69 | NIO | —% | — | — | — | -$530K | -104,004 | -100.0% | SOLD |
| 70 | LEU | —% | — | — | — | -$357K | -1,472 | -100.0% | SOLD |
| 71 | BBY | —% | — | — | — | -$689K | -10,308 | -100.0% | SOLD |
| 72 | MTB | —% | — | — | — | -$2M | -8,781 | -100.0% | SOLD |
| 73 | ONON | —% | — | — | — | -$412K | -8,870 | -100.0% | SOLD |
| 74 | HSY | —% | — | — | — | -$1M | -6,562 | -100.0% | SOLD |
| 75 | A | —% | — | — | — | -$800K | -5,883 | -100.0% | SOLD |
| 76 | LUV | —% | — | — | — | -$4M | -87,218 | -100.0% | SOLD |
| 77 | BE | —% | — | — | — | -$6M | -69,150 | -100.0% | SOLD |
| 78 | LUMN | —% | — | — | — | -$384K | -49,509 | -100.0% | SOLD |
| 79 | ELF | —% | — | — | — | -$1M | -19,190 | -100.0% | SOLD |
| 80 | VST | —% | — | — | — | -$6M | -35,701 | -100.0% | SOLD |
| 81 | KEY | —% | — | — | — | -$3M | -160,050 | -100.0% | SOLD |
| 82 | SRE | —% | — | — | — | -$739K | -8,376 | -100.0% | SOLD |
| 83 | TECK | —% | — | — | — | -$205K | -4,282 | -100.0% | SOLD |
| 84 | VZ | —% | — | — | — | -$4M | -103,026 | -100.0% | SOLD |
| 85 | TPR | —% | — | — | — | -$2M | -14,225 | -100.0% | SOLD |
| 86 | NKE | —% | — | — | — | -$843K | -13,246 | -100.0% | SOLD |
| 87 | MSCI | —% | — | — | — | -$4M | -6,885 | -100.0% | SOLD |
| 88 | BAX | —% | — | — | — | -$1M | -75,636 | -100.0% | SOLD |
| 89 | CL | —% | — | — | — | -$286K | -3,620 | -100.0% | SOLD |
| 90 | HIG | —% | — | — | — | -$863K | -6,266 | -100.0% | SOLD |
| 91 | STT | —% | — | — | — | -$405K | -3,140 | -100.0% | SOLD |
| 92 | IP | —% | — | — | — | -$1M | -28,928 | -100.0% | SOLD |
| 93 | MP | —% | — | — | — | -$6M | -114,167 | -100.0% | SOLD |
| 94 | PFE | —% | — | — | — | -$1M | -45,189 | -100.0% | SOLD |
| 95 | TRU | —% | — | — | — | -$2M | -24,090 | -100.0% | SOLD |
| 96 | WM | —% | — | — | — | -$992K | -4,519 | -100.0% | SOLD |
| 97 | WAL | —% | — | — | — | -$800K | -9,519 | -100.0% | SOLD |
| 98 | MET | —% | — | — | — | -$2M | -24,620 | -100.0% | SOLD |
| 99 | PCG | —% | — | — | — | -$1M | -72,916 | -100.0% | SOLD |
| 100 | KMX | —% | — | — | — | -$671K | -17,391 | -100.0% | SOLD |