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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 Q2 2024 · Filed August 14, 2024 · Accession 0001445911-24-000005

Total Value
$917,610
Positions
300
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (300)

#IssuerTicker / CUSIPSharesValue% of Filing
1Amazon.com IncAMZN474,930$91,78010.00%
2Apple IncAAPL221,418$46,6355.08%
3Consumer Discretionary Select Sector SPD81369Y407254,093$46,3465.05%
4ADVANCED MICRO DEVICES INCAMD180,049$29,2053.18%
5GE Aerospace369604301163,166$25,9382.83%
6Intel CorpINTC597,364$18,5002.02%
7PALO ALTO NETWORKS INCPANW51,201$17,3571.89%
8SPDR Gold TrustGLD80,153$17,2331.88%
9Cvs Health CorpCVS281,263$16,6111.81%
10TARGET CORPTGT105,943$15,6831.71%
11SPDR S&P Industrial ETF81369Y704116,594$14,2091.55%
12BRISTOL-MYERS SQUIBB COCELG-RI324,390$13,4711.47%
13EATON CORP PLCETN42,860$13,4381.46%
14SPDR S&P Utilities ETF81369Y886190,282$12,9651.41%
15VanEck Gold Miners ETF92189F106330,787$11,2231.22%
16CHIPOTLE MEXICAN GRILL INCCMG177,553$11,1231.21%
17Exxon Mobil CorpXOM86,766$9,9881.09%
18Starbucks CorpSBUX123,083$9,5821.04%
19MICRON TECHNOLOGY INCMU68,292$8,9820.98%
20Booking Holdings IncBKNG2,230$8,8340.96%
21WALT DISNEY CO (THE)25468710686,802$8,6180.94%
22Ishr S&P Gs Sftw46428751598,278$8,5400.93%
23Rtx CorpRTX84,222$8,4550.92%
24Lululemon Athletica inc.LULU27,820$8,3090.91%
25Lockheed Martin CorpLMT17,782$8,3050.91%
26iShares U.S. Home Construction ETF46428875276,795$7,7600.85%
27Dollar General Corp25667710557,267$7,5720.83%
28WASTE MANAGEMENT INC94106L10932,519$6,9370.76%
29VERTEX PHARMACEUTICALS INCVRTX14,306$6,7050.73%
30PARKER-HANNIFIN CORPPH13,077$6,6140.72%
31SPDR S&P Homebuilders ETF78464A88864,908$6,5600.72%
32Meta Platforms IncMETA12,804$6,4560.70%
33MercadoLibre IncMELI3,810$6,2610.68%
34Johnson Controls IncG5150210593,745$6,2310.68%
35CUMMINS INCCMI22,452$6,2170.68%
36Caterpillar IncCAT18,285$6,0900.66%
37T-Mobile US IncTMUSZ33,780$5,9510.65%
38Oracle CorpORCL-PD38,779$5,4750.60%
39Kroger Co (The)KR101,952$5,0900.55%
40Builders FirstSource IncBLDR36,436$5,0430.55%
41Intuit IncINTU7,640$5,0210.55%
42Wells Fargo & Co94974610183,202$4,9410.54%
43Delta Air Lines IncDAL101,669$4,8230.53%
44REGENERON PHARMACEUTICALS INCREGN4,552$4,7840.52%
45SPDR S&P Health Care ETF81369Y20932,761$4,7740.52%
46MERCK & CO INCMRK37,116$4,5940.50%
47Carnival CorpCUKPF245,456$4,5940.50%
48Johnson & JohnsonJNJ31,194$4,5590.50%
49Viking Therapeutics IncVKTX84,567$4,4820.49%
50Howmet AerospaceHWM56,351$4,3740.48%
51ServiceNow IncNOW5,554$4,3690.48%
52AMERICAN EXPRESS COAXP18,295$4,2360.46%
53J P MORGAN CHASE & COVYLD20,926$4,2320.46%
54Super Micro Computer IncSMCI4,895$4,0100.44%
55NETFLIX INCNFLX5,893$3,9770.43%
56Philip Morris International Inc71817210938,461$3,8970.42%
57Honeywell International Inc43851610617,522$3,7410.41%
58Royal Caribbean Cruises LtdV7780T10323,267$3,7090.40%
59VERIZON COMMUNICATIONS INCVZ88,480$3,6480.40%
60WALGREENS BOOTS ALLIANCE INC931427108300,114$3,6290.40%
61ISHARES U.S. REAL ESTATE ETF46428773941,154$3,6100.39%
62Carvana Co Cl ACVNA24,474$3,1500.34%
63CITIGROUP INC COM NEWC-PR49,132$3,1170.34%
64Westinghouse Air Brake Technologies Corp92974010819,142$3,0250.33%
65Hubbell Inc Cl BHUBB8,150$2,9780.32%
66Five Below IncFIVE27,180$2,9610.32%
67MCDONALD'S CORPMCD11,571$2,9480.32%
68Celsius HoldingsCELH51,312$2,9290.32%
69S&P GLOBAL INCSPGI6,456$2,8790.31%
70GENERAL DYNAMICS CORPGD9,771$2,8340.31%
71SPDR S&P Financial ETF81369Y60568,846$2,8300.31%
72INTUITIVE SURGICAL INCISRG6,344$2,8220.31%
73ESTEE LAUDER COMPANIES INC (THE)51843910425,489$2,7120.30%
74Allstate Corp (The)ALL-PJ16,667$2,6610.29%
75iShares China Large-Cap ETF464287184102,065$2,6520.29%
76CHENIERE ENERGY INCLNG15,082$2,6360.29%
77PACCAR IncPCAR25,026$2,5760.28%
78iShares Biotechnology ETF46428755618,071$2,4800.27%
79FREEPORT-MCMORAN INCFCX47,774$2,3210.25%
80Trip.com Group LtdTRPCF48,394$2,2740.25%
81ALNYLAM PHARMACEUTICALS INCALNY9,336$2,2680.25%
82Transdigm Group IncTDG1,763$2,2520.25%
83Pfizer IncPFE80,150$2,2420.24%
84REPUBLIC SERVICES INC76075910011,482$2,2310.24%
85Charles River Laboratories International15986410710,758$2,2220.24%
86Aon Class AAON7,376$2,1650.24%
87PROGRESSIVE CORP (THE)74331510310,243$2,1270.23%
88Real Estate Select Sector SPDR Fund81369Y86055,396$2,1270.23%
89Trane Technologies PlcTT6,434$2,1160.23%
90CADENCE DESIGN SYSTEMS INCCDNS6,856$2,1090.23%
91JetBlue Airways Corp477143101338,211$2,0590.22%
92The Trade Desk Inc Cl A88339J10521,083$2,0590.22%
93AbbVie IncABBV11,820$2,0270.22%
94ISHARES MSCI JAPAN INDEX FUND46434G82229,413$2,0070.22%
95LENNAR CORPLEN-B13,292$1,9920.22%
96D.R. HORTON INC23331A10914,059$1,9810.22%
97ARK Genomic Revolution ETF00214Q30282,149$1,9280.21%
98Canadian Pacific Kansas City LimitedCP22,934$1,8050.20%
99ILLUMINA INCILMN17,165$1,7910.20%
100EQUIFAX INCEFX7,251$1,7580.19%
101United Rentals IncURI2,705$1,7490.19%
102Warner Bros Disc IncWBD234,758$1,7460.19%
103VanEck Junior Gold Miners ETF92189F79140,738$1,7150.19%
104SAREPTA THERAPEUTICS INCSRPT10,766$1,7010.19%
105Dominion Energy IncD34,452$1,6880.18%
106Altria GroupMO37,034$1,6860.18%
107W.W. GRAINGER INC3848021041,864$1,6810.18%
108WILLIAMS-SONOMA INCWSM5,894$1,6640.18%
109PROLOGIS INCPLDGP14,486$1,6260.18%
110Vanguard Real Estate ETF92290855319,341$1,6200.18%
111AMERICAN TOWER CORP (REIT)03027X1008,327$1,6180.18%
112Take-Two Interactive Software IncTTWO10,360$1,6100.18%
113Verisk Analytics IncVRSK5,826$1,5700.17%
114TEXAS INSTRUMENTS INC8825081048,040$1,5640.17%
115Xylem IncXYL11,517$1,5620.17%
116CYTOKINETICS INCCYTK28,624$1,5500.17%
117IDEXX LABORATORIES INC45168D1043,161$1,5400.17%
118HP IncHPQ43,550$1,5250.17%
119Quanta Services Inc74762E1026,003$1,5250.17%
120Iovance Biotherapeutics IncIOVA187,508$1,5030.16%
121Aercap Holdings N.V.AER15,644$1,4580.16%
122SPDR S&P Biotech ETF78464A87015,683$1,4530.16%
123First Solar IncFSLR6,395$1,4410.16%
124MOODY'S CORPMCO3,359$1,4130.15%
125XPO IncXPO13,300$1,4110.15%
126Diamondback Energy IncFANG7,040$1,4090.15%
127Masimo CorpMASI11,134$1,4020.15%
128Toll Brothers IncTOL12,087$1,3920.15%
129Dave & Buster's Entertainment Inc23833710934,205$1,3610.15%
130Sysco CorpSYY19,074$1,3610.15%
131Pultegroup Inc74586710112,330$1,3570.15%
132U.S. Global Jets ETF26922A84268,630$1,3490.15%
133COCA-COLA CO (THE)KO20,812$1,3240.14%
134SKYWORKS SOLUTIONS INCSWKS12,326$1,3130.14%
135SOUTHWEST AIRLINES CO84474110845,927$1,3130.14%
136Synopsys IncSNPS2,191$1,3030.14%
137ICICI BANK LTDIBN44,397$1,2790.14%
138Emcor Group IncEME3,466$1,2650.14%
139KOHL'S CORPKSS54,929$1,2620.14%
140Snap Inc Class ASNAP75,415$1,2520.14%
141Qorvo IncQRVO10,786$1,2510.14%
142Best Buy Co. IncBBY14,632$1,2330.13%
143Marathon Digital Holdings IncMARA60,500$1,2000.13%
144Copart IncCPRT22,072$1,1950.13%
145NRG Energy IncNRG15,303$1,1910.13%
146GENERAL MILLS INC37033410418,741$1,1850.13%
147Shake Shack IncSHAK12,640$1,1370.12%
148CLOROX CO (THE)CLX8,321$1,1350.12%
149Comfort Systems USA Inc1999081043,703$1,1260.12%
150Fastenal CoFAST17,544$1,1020.12%
151ELECTRONIC ARTS INCEA7,858$1,0940.12%
152PUBLIC STORAGE COMPSA-PS3,782$1,0870.12%
153Fiserv IncFISV7,138$1,0630.12%
154ADVANCE AUTO PARTS INCAAP16,740$1,0600.12%
155ARK Innovation ETF00214Q10423,600$1,0370.11%
156SKECHERS U.S.A. INC83056610514,777$1,0210.11%
157Welltower IncWELL9,746$1,0160.11%
158Expeditors Intl of WA Inc3021301098,125$1,0130.11%
159Incyte CorpINCY16,697$1,0120.11%
160Ventas IncVTR19,662$1,0070.11%
161THE TRAVELERS COMPANIES INCTRV4,875$9910.11%
162AUTOZONE INCAZO331$9810.11%
163Epam Systems IncEPAM5,160$9700.11%
164TE Connectivity LtdTEL6,309$9490.10%
165Axsome Therapeutics IncAXSM11,799$9490.10%
166First Trust DJ Internet Index Fund33733E3024,577$9380.10%
167Fortune Brands Home & Security IncFBIN14,459$9380.10%
168OWENS CORNING NEW COMOC5,340$9270.10%
169Paychex IncPAYX7,819$9270.10%
170Martin Marietta Materials Inc5732841061,650$8930.10%
171ARTHUR J. GALLAGHER & CO.3635761093,439$8910.10%
172DOVER CORPDOV4,927$8890.10%
173PG&E CorpPCG-PX50,000$8730.10%
174Teladoc Health IncTDOC89,168$8720.10%
175Tenet Healthcare CorpTHC6,482$8620.09%
176TransUnionTRU11,546$8560.09%
177AGNICO EAGLE MINES LTDAEM12,941$8460.09%
178GARMIN LTDGRMN5,191$8450.09%
179Atlassian Corporation PLCTEAM4,776$8440.09%
180SOLAREDGE TECHNOLOGIES INCSEDG33,381$8430.09%
181Marathon Petroleum CorpMARA4,835$8380.09%
182NXP Semiconductors N.V.NXPI3,111$8370.09%
183Roper Technologies IncROP1,455$8200.09%
184V.F. CORPVFC60,666$8180.09%
185Saia IncSAIA1,675$7940.09%
186WHIRLPOOL CORPWHR-PA7,672$7840.09%
187Newmont CorporationNEMCL18,720$7830.09%
188Ball CorpBALL12,764$7660.08%
189Bath & Body Works IncBBWI19,574$7640.08%
190Motorola Solutions IncMSI1,971$7600.08%
191Microstrategy IncSTRK534$7350.08%
192SOUTHERN COPPER CORPSCCO6,758$7280.08%
193iShares MSCI United Kingdom Etf46435G33420,513$7150.08%
194NEXTERA ENERGY INC COMNEE-PW10,070$7130.08%
195TG Therapeutics IncTGTX39,987$7110.08%
196iShares U.S. Aerospace & Defense ETF4642887605,257$6940.08%
197Laboratory Corporation of America HoldinLH3,399$6910.08%
198Omnicom Group IncOMC7,544$6760.07%
199DECKERS OUTDOOR CORPDECK677$6550.07%
200ARCHER-DANIELS-MIDLAND COADM10,829$6540.07%
201Novavax IncNVAX51,286$6490.07%
202Astrazeneca PLCAZN8,321$6480.07%
203Phillips 66PSX4,595$6480.07%
204AFLAC IncAFL7,172$6400.07%
205BARCLAYS PLC-SPONS ADRBCLYF59,667$6390.07%
206Antero Resources CorpAR19,396$6320.07%
207DIGITAL RLTY TR INC COM2538681034,155$6310.07%
208Ingersoll Rand IncIR6,888$6250.07%
209United Therapeutics CorpUTHR1,954$6220.07%
210O'reilly Automotive Inc67103H107587$6190.07%
211CINTAS CORPCTAS876$6130.07%
212Ollie's Bargain Outlet Holdings Inc6811161096,199$6080.07%
213ASML HOLDING N.V.ASMLF594$6070.07%
214Norwegian Cruise Line Holdings LtdNCLH32,155$6040.07%
215KraneShares CSI China Internet ETF50076730622,153$5980.07%
216Hilton Worldwide Holdings IncHLT2,738$5970.07%
217SEMTECH CORPSMTC20,004$5970.07%
218L3Harris Technologies IncLHX2,653$5950.06%
219MSCI IncMSCI1,213$5840.06%
220NUTANIX INCNTNX10,253$5820.06%
221PENTAIR PLC.PNR7,519$5760.06%
222Waters Corp9418481031,965$5700.06%
223LATTICE SEMICONDUCTOR CORPLSCC9,726$5640.06%
224Foot Locker Inc34484910422,624$5630.06%
225CAMPBELL SOUP COCPB12,328$5570.06%
226ROSS STORES INCROST3,815$5540.06%
227CANADIAN NATIONAL RAILWAY CO1363751024,693$5540.06%
228AIR PRODUCTS AND CHEMICALS INCAIIR2,125$5480.06%
229MARSH & MCLENNAN COMPANIES INC5717481022,605$5480.06%
230Boot Barn Holdings IncBOOT4,233$5450.06%
231ISHARES MSCI GERMANY INDEX FUND46428680617,370$5310.06%
232Arista Networks IncANET1,491$5220.06%
233Gartner IncIT1,154$5180.06%
234Wingstop IncWING1,209$5100.06%
235EXTRA SPACE STORAGE INCEXR3,284$5100.06%
236PRUDENTIAL FINANCIAL INCPUKPF4,307$5040.05%
237WILLIAMS COMPANIES INC (THE)96945710011,780$5000.05%
238Alcoa CorpAA12,514$4970.05%
239Zoetis IncZTS2,872$4970.05%
240Mastec IncMTZ4,643$4960.05%
241Gen Digital IncGENVR19,888$4960.05%
242METTLER-TOLEDO INTERNATIONAL INCMTD350$4890.05%
243VULCAN MATERIALS CO9291601091,948$4840.05%
244NetEase IncNETTF5,016$4790.05%
245Cencora IncCOR2,096$4720.05%
246Global Payments Inc37940X1024,834$4670.05%
247Quest Diagnostics IncDGX3,317$4540.05%
248Cboe Global Markets Inc12503M1082,591$4400.05%
249Synchrony FinancialSYF-PB9,321$4390.05%
250AMPHENOL CORP0320951016,402$4310.05%
251Shell PLCRYDAF5,947$4290.05%
252Agilent Technologies IncA3,285$4250.05%
253GoDaddy IncGDDY2,946$4110.04%
254Western Digital CorpWDC5,274$3990.04%
255SEAGATE TECHNOLOGY PLCSE3,827$3950.04%
256TEVA PHARMACEUTICAL-SP ADR88162420924,304$3940.04%
257Vanguard FTSEEuropean ETF9220428745,822$3880.04%
258JD.com IncJDCMF14,924$3850.04%
259Beyond IncBBBY-WT28,898$3770.04%
260HARTFORD FINANCIAL SVCS GRPHIG-PG3,710$3730.04%
261American Electric Power Company Inc0255371014,231$3710.04%
262Targa Resources IncTRGP2,871$3690.04%
263EQUINIX INCEQIX483$3650.04%
264BXP IncBXP5,890$3620.04%
265PLUG POWER INCPLUG150,628$3500.04%
266New Oriental Education & Tech Group Inc6475812064,460$3460.04%
267Caesars Entertainment Inc12769G1008,299$3290.04%
268Celanese CorpCE2,419$3260.04%
269Teck Resources LtdTCKRF6,726$3220.04%
270KINROSS GOLD CORP COM NO PARKGCRF38,644$3210.03%
271MASCO CORPMAS4,613$3070.03%
272iShares MSCI Eurozone ETF4642866086,270$3060.03%
273Bank Of New York Mellon Corp0640581005,038$3010.03%
274SIRIUS XM HOLDINGS INCSIRI102,331$2890.03%
275AT&T IncT-PC15,128$2890.03%
276Bunge GlblBG2,704$2880.03%
277Wix.com LtdWIX1,749$2780.03%
278MARRIOTT INTERNATIONAL5719032021,128$2720.03%
279SUNCOR ENERGY INCSU7,135$2710.03%
280ConAgra Brands IncCAG9,222$2620.03%
281Tripadvisor IncTRIP14,716$2620.03%
282CARLISLE COMPANIES INC142339100645$2610.03%
283ALEXANDRIA REAL ESTATE EQUITIES INC0152711092,117$2470.03%
284Ptc IncPTC1,354$2450.03%
285Vail Resorts IncMTN1,355$2440.03%
286Five9 IncFIVN5,422$2390.03%
287KB HomeKBH3,414$2390.03%
288NetApp IncNTAP1,797$2310.03%
289ONEOK IncOKE2,760$2250.02%
290NORFOLK SOUTHERN CORP6558441081,043$2230.02%
291WESTERN ALLIANCE BANCORPORATIONWAL-PA3,488$2190.02%
292Kinder Morgan IncEP-PC10,917$2160.02%
293Intercontinental Exchange Inc45866F1041,575$2150.02%
294Valero Energy CorpVLO1,332$2080.02%
295TechnipFMC plc Ordinary ShareFTI7,990$2080.02%
296Healthpeak PropertiesDOC10,470$2050.02%
297LOUISIANA-PACIFIC CORPLPX2,475$2030.02%
298ZEBRA TECHNOLOGIES CORPZBRA653$2010.02%
299AngloGold Ashanti Pty LtdAU8,020$2010.02%
300Applied Optoelectronics IncAAOI14,594$1200.01%