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Legal Name: QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Período do relatório:
Jun 30, 2019
Data de Efetividade:
Aug 14, 2019
| Segurança |
Ações Detidas / Montante Principal |
Valor de mercado |
Opção |
|
Amazon.com Inc (023135106)
|
63,072 |
$119,435k |
|
|
ADOBE INC (00724F101)
|
79,203 |
$23,337k |
|
|
Boeing Co/The (097023105)
|
57,493 |
$20,928k |
|
|
Booking Holdings, Inc. (09857L108)
|
9,179 |
$17,207k |
|
|
ALTRIA GROUP INC (02209S103)
|
288,314 |
$13,651k |
|
|
BED BATH & BEYOND (075896100)
|
933,981 |
$10,852k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
338,668 |
$10,285k |
|
|
AMBEV SA (02319V103)
|
2,160,174 |
$10,088k |
|
|
Barrick Gold Corp (067901108)
|
634,552 |
$10,006k |
|
|
Banco Bradesco SA (059460303)
|
911,226 |
$8,948k |
|
|
BOSTON SCIENTIFIC (101137107)
|
204,690 |
$8,797k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
154,060 |
$7,894k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
52,241 |
$7,320k |
|
|
ABBOTT LABS (002824100)
|
86,316 |
$7,259k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
117,684 |
$5,554k |
|
|
ALLERGAN PLC (G0177J108)
|
31,001 |
$5,190k |
|
|
ACUITY BRANDS INC (00508Y102)
|
34,771 |
$4,795k |
|
|
ANSYS Inc (03662Q105)
|
22,145 |
$4,535k |
|
|
AT&T INC (00206R102)
|
130,606 |
$4,376k |
|
|
Autodesk Inc (052769106)
|
24,353 |
$3,967k |
|
|
Albemarle Corp (012653101)
|
44,386 |
$3,125k |
|
|
ALASKA AIR GROUP INC (011659109)
|
48,644 |
$3,108k |
|
|
ARROWHEAD PHARMACEUT (04280A100)
|
114,504 |
$3,034k |
|
|
AECOM TECHNOLOGY CORP (00766T100)
|
77,505 |
$2,933k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
21,262 |
$2,784k |
|
|
American Express Co. (025816109)
|
21,237 |
$2,621k |
|
|
APARTMENT INVT & MGMT CO (03748R754)
|
50,454 |
$2,528k |
|
|
ABC (03073E105)
|
28,845 |
$2,459k |
|
|
BAXTER INTL INC (071813109)
|
29,755 |
$2,436k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
11,113 |
$2,257k |
|
|
ALKERMES PLC (G01767105)
|
97,681 |
$2,201k |
|
|
BlackRock, Inc. (09247X101)
|
4,648 |
$2,181k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
7,662 |
$2,097k |
|
|
AMETEK INC (031100100)
|
23,033 |
$2,092k |
|
|
AMERCO (023586100)
|
5,199 |
$1,968k |
|
|
BOSTON BEER INC (100557107)
|
4,891 |
$1,847k |
|
|
BANK N S HALIFAX (064149107)
|
33,307 |
$1,810k |
|
|
Bank of America Corp. (060505104)
|
60,859 |
$1,764k |
|
|
ABB LTD (000375204)
|
84,512 |
$1,692k |
|
|
AKAMAI TECH INC (00971T101)
|
20,564 |
$1,647k |
|
|
ALLSTATE CORP (020002101)
|
15,850 |
$1,611k |
|
|
BRF SA (10552T107)
|
210,928 |
$1,603k |
|
|
BRITISH AMER TOB PLC (110448107)
|
43,819 |
$1,527k |
|
|
ALLIANT ENERGY CORP (018802108)
|
29,962 |
$1,470k |
|
|
ALLEGHANY CORP DEL (017175100)
|
2,117 |
$1,441k |
|
|
AGCO CORP. (001084102)
|
18,280 |
$1,417k |
|
|
B2Gold Corp (11777Q209)
|
467,194 |
$1,415k |
|
|
BANCO SANTANDER BRASIL-ADS (05967A107)
|
118,040 |
$1,401k |
|
|
8X8 INC NEW (282914100)
|
55,756 |
$1,343k |
|
|
AMAG PHARMACEUTICALS INC (00163U106)
|
128,375 |
$1,282k |
|
|
AARONS INC (002535300)
|
19,986 |
$1,227k |
|
|
Alcoa Corp (013872106)
|
49,284 |
$1,153k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
20,981 |
$1,138k |
|
|
American Financial Group, Inc. (025932104)
|
10,537 |
$1,079k |
|
|
ARENA PHARMACEUTICALS INC COM NEW (040047607)
|
17,883 |
$1,048k |
|
|
ACORDA THERAPEUTICS INC COM (00484M106)
|
135,239 |
$1,037k |
|
|
ACADIA PHARMACEUTCLS (004225108)
|
37,915 |
$1,013k |
|
|
BHP Group PLC (05545E209)
|
19,639 |
$1,003k |
|
|
BLACKBAUD INC (09227Q100)
|
11,732 |
$979k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
20,837 |
$961k |
|
|
BB&T CORPORATION (054937107)
|
18,141 |
$891k |
|
|
ASBURY AUTOMOTIVE GR (043436104)
|
10,245 |
$864k |
|
|
BANK MONTREAL QUE (063671101)
|
10,473 |
$790k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
3,612 |
$751k |
|
|
BANK OZK (06417N103)
|
24,627 |
$741k |
|
|
AMERIPRISE FINL INC (03076C106)
|
4,679 |
$679k |
|
|
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108)
|
53,614 |
$623k |
|
|
BP PRUDHOE BAY RTY TR (055630107)
|
39,899 |
$617k |
|
|
BCE INC (05534B760)
|
11,292 |
$513k |
|
|
BELDEN INC (077454106)
|
8,270 |
$492k |
|
|
ASSOCIATED BANC CORP (045487105)
|
17,988 |
$380k |
|
|
AVNET (053807103)
|
8,025 |
$363k |
|
|
ABIOMED INC (003654100)
|
1,395 |
$363k |
|
|
AVIS BUDGET GROUP (053774105)
|
7,300 |
$256k |
|
|
BALLARD POWER SYS (058586108)
|
32,395 |
$132k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
15,732 |
$87k |
|
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