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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quantitative Investment Management, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001445911-23-000004

Total Value
$1.1M
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR Gold TrustGLD282,978$50,4464.78%
2iShares MSCI Brazil ETF4642864001,347,101$43,6864.14%
3SPDR S&P Financial ETF81369Y6051,092,684$36,8343.49%
4VanEck Gold Miners ETF92189F1061,035,192$31,1692.95%
5Vanguard FTSE Emerging Markets ETF922042858757,536$30,8162.92%
6ADVANCED MICRO DEVICES INCAMD256,093$29,1712.76%
7ISHARES U.S. REAL ESTATE ETF464287739321,408$27,8142.63%
8MATERIALS SELECT SECTOR SPDR81369Y100288,257$23,8872.26%
9Walmart IncWMT147,283$23,1492.19%
10Real Estate Select Sector SPDR Fund81369Y860567,351$21,3832.02%
11Vanguard Real Estate ETF922908553245,374$20,5031.94%
12NETFLIX INCNFLX45,622$20,0961.90%
13SPDR S&P Industrial ETF81369Y704175,067$18,7881.78%
14SPDR S&P Regional Banking ETF78464A698417,616$17,0511.61%
15Tesla IncTSLA63,110$16,5201.56%
16WALT DISNEY CO (THE)254687106184,870$16,5051.56%
17SPDR S&P Retail ETF78464A714241,505$15,3951.46%
18SPDR Energy Select Sector Fund81369Y506188,158$15,2721.45%
19ARK Innovation ETF00214Q104322,505$14,2351.35%
20COSTCO WHOLESALE CORP22160K10526,088$14,0451.33%
21SPDR S&P Health Care ETF81369Y209104,745$13,9021.32%
22ISHARES SILVER TRUSTSLV645,375$13,4811.28%
23Ford Motor Co345370860794,723$12,0241.14%
24Taiwan Semiconductor Manufacturing CoLtd874039100112,219$11,3251.07%
25SPDR S&P Biotech ETF78464A870128,653$10,7031.01%
26Medtronic PlcMDT118,588$10,4470.99%
27Intel CorpINTC304,672$10,1880.96%
28ELECTRONIC ARTS INCEA75,255$9,7600.92%
29Adobe IncADBE18,329$8,9620.85%
30AT&T IncT-PC559,449$8,9230.84%
31Alphabet Inc AGOOG74,399$8,9050.84%
32Charter Communications Inc16119P10823,647$8,6870.82%
33Fidelity National Information Services31620M106152,573$8,3450.79%
34VanEck Junior Gold Miners ETF92189F791227,256$8,1030.77%
35SPDR S&P Oil & Gas Exploration & Product78468R55662,245$8,0190.76%
36Cvs Health CorpCVS108,153$7,4760.71%
37ISHARES MSCI JAPAN INDEX FUND46434G822120,196$7,4400.70%
38Marvell Technology Group LtdMRVL123,634$7,3900.70%
39PayPal Holdings IncPYPL98,843$6,5950.62%
40iShares MSCI Taiwan ETF46434G772139,632$6,5650.62%
41MICRON TECHNOLOGY INCMU96,763$6,1060.58%
423M COMMM57,760$5,7810.55%
43ServiceNow IncNOW10,116$5,6840.54%
44Lululemon Athletica inc.LULU14,978$5,6690.54%
45ISHARES MSCI CANADA INDEX FUND464286509157,355$5,5050.52%
46DexCom IncDXCM41,761$5,3660.51%
47Honeywell International Inc43851610624,307$5,0430.48%
48Veeva Systems IncVEEV25,434$5,0290.48%
49SOUTHWEST AIRLINES CO844741108133,663$4,8390.46%
50TJX COMPANIES INC (THE)87254010956,276$4,7710.45%
51EDWARDS LIFESCIENCES CORPEW49,542$4,6730.44%
52Twilio Inc Cl ATWLO71,073$4,5210.43%
53AMERICAN TOWER CORP (REIT)03027X10023,198$4,4990.43%
54VISA IncV18,287$4,3420.41%
55iShares MSCI South Korea ETF46428677268,347$4,3310.41%
56Invesco S&P 500 Low Volatility ETFIVZ66,806$4,1960.40%
57Vanguard FTSE Developed Markets ETF92194385886,879$4,0120.38%
58General Motors Co37045V100104,042$4,0110.38%
59CAPITAL ONE FINANCIAL CORP14040H10536,551$3,9970.38%
60Vanguard FTSEEuropean ETF92204287464,093$3,9540.37%
61SPDR Port Emerging Markets ETF78463X509114,049$3,9210.37%
62CONSTELLATION BRANDS INC-ASTZ15,898$3,9120.37%
63Best Buy Co. IncBBY46,829$3,8370.36%
64INTERNATIONAL FLAVORS & FRAGRANCES INC45950610147,398$3,7720.36%
65Deere & CoDE9,228$3,7390.35%
66RH Common StockRH11,255$3,7090.35%
67Marathon Digital Holdings IncMARA250,319$3,4690.33%
68ARK Genomic Revolution ETF00214Q302100,409$3,4220.32%
69UNION PACIFIC CORPUNP16,669$3,4100.32%
70NetEase IncNETTF35,245$3,4070.32%
71SPDR S&P Utilities ETF81369Y88651,329$3,3580.32%
72Abbott LaboratoriesABLZF30,809$3,3580.32%
73VERTEX PHARMACEUTICALS INCVRTX9,153$3,2210.30%
74Dominion Energy IncD61,457$3,1820.30%
75GENERAL MILLS INC37033410441,318$3,1690.30%
76MONSTER BEVERAGE CORPMNST55,022$3,1600.30%
77Global Payments Inc37940X10231,546$3,1070.29%
78Block IncBSQKZ46,614$3,1030.29%
79Expedia Group IncEXPE28,158$3,0800.29%
80Accenture PlcACN9,821$3,0300.29%
81ROSS STORES INCROST26,892$3,0150.29%
82MONDELEZ INTERNATIONAL INC60920710541,199$3,0050.28%
83Paycom Software IncPAYC9,173$2,9460.28%
84Crown Castle IncCCI25,184$2,8690.27%
85Caterpillar IncCAT11,557$2,8430.27%
86Truist Financial Corp89832Q10993,563$2,8390.27%
87SPDR S&P Bank ETF78464A79778,331$2,8190.27%
88COMCAST CORP-CLASS ACCZ66,697$2,7710.26%
89Allstate Corp (The)ALL-PJ25,238$2,7510.26%
90Agilent Technologies IncA22,687$2,7280.26%
91BP P.L.C.BPPFF76,600$2,7030.26%
92Starbucks CorpSBUX26,467$2,6210.25%
93Autodesk IncADSK12,453$2,5480.24%
94MOSAIC CO (THE)MOS72,304$2,5300.24%
95Vanguard FTSE All World Ex US ETF92204277545,961$2,5000.24%
96Generac Holdlings IncGNRC16,683$2,4870.24%
97Cognizant Technology Solutions CorpCTSH37,517$2,4490.23%
98iShares MSCI EAFE Value ETF46428887748,796$2,3880.23%
99Microstrategy IncSTRK6,822$2,3350.22%
100TE Connectivity LtdTEL16,609$2,3270.22%
101eBay IncEBAY50,897$2,2740.22%
102Atlassian Corporation PLCTEAM13,365$2,2420.21%
103EQUINIX INCEQIX2,820$2,2100.21%
104Pure Storage74624M10259,942$2,2070.21%
105Citizens Financial Group IncCIA82,495$2,1510.20%
106Invesco KBW Bank ETFIVZ50,496$2,0720.20%
107Alcoa CorpAA60,498$2,0520.19%
108Chubb LimitedCB10,649$2,0500.19%
109Paramount Global B92556H206124,606$1,9820.19%
110PETROLEO BRASILEIRO S.A.- PETROBRAS71654V408141,124$1,9510.18%
111Caesars Entertainment Inc12769G10036,784$1,8740.18%
112Schwab Emerging Markets Equity ETF80852470675,969$1,8710.18%
113HOME DEPOT INC (THE)HD5,966$1,8530.18%
114TYSON FOODS INCTSN36,318$1,8530.18%
115CSX CorpCSX54,229$1,8490.18%
116iShares S&P Global Clean Energy Index Fd46428822497,699$1,7970.17%
117Mastercard Incorp Common StockMA4,432$1,7430.17%
118CAMECO CORPCCJ55,245$1,7300.16%
119Roper Technologies IncROP3,567$1,7150.16%
120Synopsys IncSNPS3,918$1,7050.16%
121STANLEY BLACK & DECKER INCSWK17,908$1,6780.16%
122LOWE'S COMPANIES INC5486611077,424$1,6750.16%
123CHIPOTLE MEXICAN GRILL INCCMG783$1,6740.16%
124U.S. BANCORPUSB-PS50,296$1,6610.16%
125NXP Semiconductors N.V.NXPI8,058$1,6490.16%
126Capri Holdings LtdCPRI45,734$1,6410.16%
127CLOROX CO (THE)CLX10,174$1,6180.15%
128KEYCORP493267108175,106$1,6170.15%
129Pool CorpPOOL4,309$1,6140.15%
130Annaly Cap Management IncNLY-PJ80,211$1,6050.15%
131Vanguard Energy ETF92204A30613,823$1,5600.15%
132CITIGROUP INC COM NEWC-PR33,555$1,5440.15%
133iShares Latin America 40 ETF46428739056,827$1,5430.15%
134IDEXX LABORATORIES INC45168D1043,072$1,5420.15%
135WHIRLPOOL CORPWHR-PA10,214$1,5190.14%
136DOMINO'S PIZZA INCDPZ4,402$1,4830.14%
137Fastenal CoFAST24,785$1,4620.14%
138Sba Comms CorpSBAC6,267$1,4520.14%
139Xcel Energy IncXELLL23,288$1,4470.14%
140Vmware Inc92856340210,016$1,4390.14%
141METTLER-TOLEDO INTERNATIONAL INCMTD1,092$1,4320.14%
142Danaher Corp2358511025,968$1,4320.14%
143Qorvo IncQRVO14,032$1,4310.14%
144ICICI BANK LTDIBN59,901$1,3820.13%
145iShares MSCI India46429B59831,392$1,3710.13%
146ISHARES MSCI HONG KONG INDEX FUND46428687170,765$1,3670.13%
147iShares U.S. Medical Devices ETF46428881024,226$1,3670.13%
148V.F. CORPVFC71,597$1,3660.13%
149ESTEE LAUDER COMPANIES INC (THE)5184391046,923$1,3590.13%
150MARRIOTT INTERNATIONAL5719032027,392$1,3570.13%
151Colgate-Palmolive CoCL17,434$1,3430.13%
152GOLD FIELDS LTDGFIOF96,526$1,3340.13%
153Global X Lithium & Battery Tech ETF37954Y85520,513$1,3330.13%
154iShares MSCI All Cntry Asia Ex Japan46428818219,997$1,3280.13%
155SHERWIN-WILLIAMS CO (THE)SHW4,868$1,2920.12%
156PNC Financial Services Group69347510510,217$1,2860.12%
157JetBlue Airways Corp477143101144,533$1,2800.12%
158BANK AMER CORP COM06050510444,362$1,2720.12%
159iShares MSCI United Kingdom Etf46435G33438,805$1,2550.12%
160Keurig Dr Pepper IncKDP40,157$1,2550.12%
161iShares MSCI Eurozone ETF46428660827,217$1,2470.12%
162Berkshire Hathaway Inc Cl BBRK-A3,635$1,2390.12%
163EXTRA SPACE STORAGE INCEXR8,230$1,2250.12%
164ISHARES U.S. ENERGY ETF46428779628,292$1,2120.11%
165ITAU UNIBANCO BANCO HOLDING SA465562106203,548$1,2000.11%
166AKAMAI TECHNOLOGIES INCAKAM13,221$1,1880.11%
167Sysco CorpSYY15,931$1,1820.11%
168iShares MSCI ACWI ex US Index Fund46428824023,733$1,1680.11%
169Emerson Electric CoEMR12,593$1,1380.11%
170Intercontinental Exchange Inc45866F10410,012$1,1320.11%
171Axsome Therapeutics IncAXSM15,300$1,0990.10%
172Vipshop Holdings LtdVIPS63,753$1,0510.10%
173MarketAxess Holdings IncMKTX3,994$1,0440.10%
174WILLIAMS-SONOMA INCWSM8,236$1,0300.10%
175Teladoc Health IncTDOC40,627$1,0280.10%
176KOHL'S CORPKSS44,087$1,0160.10%
177Hilton Worldwide Holdings IncHLT6,888$1,0020.09%
178Splunk Inc8486371049,393$9960.09%
179Fortive CorporationFTV12,848$9600.09%
180THE TRAVELERS COMPANIES INCTRV5,523$9590.09%
181KLA CorpKLAC1,927$9340.09%
182AMPHENOL CORP03209510110,982$9320.09%
183AGNC Investment Corp00123Q10489,863$9100.09%
184Realty Income CorpO14,936$8930.08%
185ASML HOLDING N.V.ASMLF1,233$8930.08%
186Weyerhaeuser CoWY26,215$8780.08%
187Xylem IncXYL7,732$8700.08%
188OVERSTOCK.COM INCBBBY-WT26,546$8640.08%
189ZEBRA TECHNOLOGIES CORPZBRA2,895$8560.08%
190BRISTOL-MYERS SQUIBB COCELG-RI13,159$8410.08%
191M&T Bank Corp55261F1046,624$8190.08%
192ISHARES S&P SMALLCAP 600 VALUE ETF4642878798,589$8160.08%
193Sempra EnergySREA5,610$8160.08%
194Wheaton Precious Metals CorpWPM18,837$8140.08%
195Laboratory Corp of America Holdings50540R4093,366$8120.08%
196The Kraft Heinz CoKHC22,275$7900.07%
197Waters Corp9418481032,930$7800.07%
198Ventas IncVTR16,401$7750.07%
199KINROSS GOLD CORP COM NO PARKGCRF161,572$7700.07%
200FedEx CorpFDX3,081$7630.07%
201Teradyne IncTER6,706$7460.07%
202LyondellBasell Industries NVLYB7,971$7310.07%
203Epam Systems IncEPAM3,174$7130.07%
204J.B. HUNT TRANSPORT SERVICES INC4456581073,936$7120.07%
205Duke Energy CorpDUKB7,898$7080.07%
206Equity ResidentialEQR10,537$6950.07%
207MASCO CORPMAS12,083$6930.07%
208Hewlett Packard Enterprise CoHPE-PC40,921$6870.07%
209Intuit IncINTU1,437$6580.06%
210Schwab International Equity ETF80852480518,147$6460.06%
211Ball CorpBALL11,076$6440.06%
212Globant S.A.GLOB3,519$6320.06%
213Enbridge IncENNPF16,928$6280.06%
214TG Therapeutics IncTGTX24,351$6040.06%
215Medical Properties Trust Inc58463J30464,453$5960.06%
216SPDR S&P Consumer Staples Etf81369Y3087,943$5890.06%
217Public Service Enterprise Group Inco7445731069,362$5860.06%
218Vanguard Financials ETF - DNQ92204A4057,163$5810.06%
219Fifth Third BancorpFITBM21,946$5750.05%
220Ralph Lauren CorpRL4,595$5660.05%
221T. ROWE PRICE GROUP INCTROW4,984$5580.05%
222AVALONBAY COMMUNITIES INCAWX2,823$5340.05%
223AGNICO EAGLE MINES LTDAEM10,119$5050.05%
224KIMBERLY-CLARK CORPKMB3,643$5020.05%
225iShares US Transportation ETF4642871922,003$5000.05%
226Ally Financial Inc02005N10018,278$4930.05%
227Corning IncGLW13,181$4610.04%
228Wingstop IncWING2,276$4550.04%
229Ptc IncPTC3,060$4350.04%
230AGCO CorpAGCO3,287$4310.04%
231NetApp IncNTAP5,487$4190.04%
232DARDEN RESTAURANTS INCDRI2,356$3930.04%
233Western Digital CorpWDC10,272$3890.04%
234Entegris IncENTG3,493$3870.04%
235Canadian Pacific Kansas City LimitedCP4,746$3830.04%
236NRG Energy IncNRG10,192$3810.04%
237Intellia Therapeutics IncNTLA9,240$3760.04%
238BAXTER INTERNATIONAL INC0718131098,170$3720.04%
239WILLIAMS COMPANIES INC (THE)96945710011,146$3630.03%
240CANADIAN NATIONAL RAILWAY CO1363751022,984$3610.03%
241Global X Uranium ETF37954Y87116,427$3560.03%
242ANGLOGOLD ASHANTI-SPON ADRAU16,484$3470.03%
243Altria GroupMO7,287$3300.03%
244Westinghouse Air Brake Technologies Corp9297401082,865$3140.03%
245VERIZON COMMUNICATIONS INCVZ8,460$3140.03%
246WESTERN ALLIANCE BANCORPORATIONWAL-PA8,093$2950.03%
247PENN Entertainment IncPENN11,903$2860.03%
248INVESCO PLCIVZ15,889$2670.03%
249BlackBerry LtdBB47,018$2600.02%
250Five9 IncFIVN3,134$2580.02%
251Synchrony FinancialSYF-PB7,266$2460.02%
252Natera IncNTRA5,005$2430.02%
253SKECHERS U.S.A. INC8305661054,410$2320.02%
254Burlington Stores IncBURL1,470$2310.02%
255Riot Platforms IncRIOT19,359$2280.02%
256PUBLIC STORAGE COMPSA-PS767$2230.02%
257DOVER CORPDOV1,477$2180.02%
258Coherent CorpCOHR4,219$2150.02%
259Zions Bancorp9897011077,888$2110.02%
260Kinder Morgan IncEP-PC10,523$1810.02%
261Warner Bros Disc IncWBD13,817$1730.02%
262GOODYEAR TIRE & RUBBER CO38255010111,186$1530.01%
263Pacific Biosciences of California Inc69404D10810,417$1380.01%
264GAP INC (THE)GAP11,672$1040.01%