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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 2024 · Filed November 14, 2024 · Accession 0001445911-24-000007

Total Value
$1.0M
Positions
310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (310)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares China Large-Cap ETF4642871842,590,753$82,3348.11%
2KraneShares CSI China Internet ETF5007673061,576,496$53,6325.28%
3ADVANCED MICRO DEVICES INCAMD281,201$46,1394.55%
4Meta Platforms IncMETA76,551$43,8204.32%
5Microstrategy IncSTRK199,566$33,6463.31%
6Caterpillar IncCAT73,224$28,6392.82%
7Alibaba Group Holding LtdBBAAY183,195$19,4401.92%
8MCKESSON CORPMCK38,525$19,0471.88%
9Alphabet Inc AGOOG107,993$17,9101.76%
10MATERIALS SELECT SECTOR SPDR81369Y100185,213$17,8501.76%
11SPDR S&P Technology ETF81369Y80374,050$16,7171.65%
12SPDR S&P Retail ETF78464A714204,005$15,8491.56%
13Amazon.com IncAMZN84,622$15,7671.55%
14Apple IncAAPL64,893$15,1201.49%
15AbbVie IncABBV74,097$14,6321.44%
16JD.com IncJDCMF355,699$14,2271.40%
17United Rentals IncURI16,681$13,5071.33%
18iShares Semiconductor ETF46428752357,147$13,1771.30%
19Salesforce IncCRM43,434$11,8881.17%
20iShares MSCI China ETF46429B671225,288$11,4691.13%
21Charter Communications Inc16119P10835,313$11,4441.13%
22Cvs Health CorpCVS181,176$11,3921.12%
23Carvana Co Cl ACVNA62,370$10,8591.07%
24DexCom IncDXCM156,439$10,4871.03%
25Intel CorpINTC437,246$10,2571.01%
26EDWARDS LIFESCIENCES CORPEW140,101$9,2450.91%
27CME Group IncCME40,343$8,9010.88%
28Medtronic PlcMDT98,252$8,8450.87%
29Mastercard Incorp Common StockMA16,290$8,0440.79%
30SPDR S&P Metals & Mining ETF78464A755115,803$7,3780.73%
31Cardinal Health IncCAH66,174$7,3130.72%
32Dollar General Corp25667710582,454$6,9730.69%
33Applied Materials Inc03822210532,784$6,6240.65%
34NIKE INCNKE74,666$6,6000.65%
35WALGREENS BOOTS ALLIANCE INC931427108695,583$6,2320.61%
36ELF BEAUTY INCELF52,683$5,7440.57%
37MONDELEZ INTERNATIONAL INC60920710575,794$5,5830.55%
38REGENERON PHARMACEUTICALS INCREGN5,212$5,4790.54%
39O'reilly Automotive Inc67103H1074,691$5,4020.53%
40ASML HOLDING N.V.ASMLF6,310$5,2570.52%
41UNION PACIFIC CORPUNP21,035$5,1840.51%
42ISHARES SILVER TRUSTSLV175,770$4,9930.49%
43VISA IncV16,498$4,5360.45%
44FREEPORT-MCMORAN INCFCX89,411$4,4630.44%
45MercadoLibre IncMELI2,170$4,4520.44%
46W.W. GRAINGER INC3848021044,133$4,2930.42%
47Stryker CorpSYK11,691$4,2230.42%
48Northrop Grumman CorpNOC7,976$4,2110.41%
49COMCAST CORP-CLASS ACCZ99,323$4,1480.41%
50United Airlines Holdings IncUNTCW72,362$4,1280.41%
51THERMO FISHER SCIENTIFIC INCTMO6,516$4,0300.40%
52Ingersoll Rand IncIR40,520$3,9770.39%
53Vanguard Information Tech ETF - DNQ92204A7026,563$3,8490.38%
54Cooper Companies Inc21664850133,506$3,6970.36%
55Live Nation Entertainment IncLYV33,757$3,6960.36%
56Carnival CorpCUKPF198,954$3,6760.36%
57PayPal Holdings IncPYPL45,994$3,5880.35%
58CUMMINS INCCMI10,963$3,5490.35%
59Dollar Tree IncDLTR50,347$3,5400.35%
60Booking Holdings IncBKNG826$3,4790.34%
61EATON CORP PLCETN10,239$3,3930.33%
62LAM RESEARCH CORPLRCX4,087$3,3350.33%
63Kroger Co (The)KR57,539$3,2960.32%
64Builders FirstSource IncBLDR16,934$3,2820.32%
65MICROCHIP TECHNOLOGY INCMCHPP40,475$3,2490.32%
66AUTOZONE INCAZO1,026$3,2310.32%
67Vistra Energy CorpVST27,229$3,2270.32%
68Agilent Technologies IncA21,351$3,1700.31%
69MORGAN STANLEY COM NEWMS-PQ30,162$3,1440.31%
70KLA CorpKLAC3,993$3,0920.30%
71Hewlett Packard Enterprise CoHPE-PC150,139$3,0710.30%
72Synopsys IncSNPS6,040$3,0580.30%
73Broadcom IncAVGO17,152$2,9580.29%
74Exxon Mobil CorpXOM23,764$2,7850.27%
75Baidu IncBAIDF26,421$2,7810.27%
76VanEck Semiconductor ETF92189F67611,023$2,7050.27%
77Linde PLCLIN5,592$2,6660.26%
78CITIGROUP INC COM NEWC-PR41,989$2,6280.26%
79Taiwan Semiconductor Manufacturing CoLtd87403910014,770$2,5650.25%
80Waters Corp9418481037,058$2,5400.25%
81SOUTHWEST AIRLINES CO84474110885,456$2,5320.25%
82iShares MSCI South Korea ETF46428677239,196$2,5060.25%
83Generac Holdlings IncGNRC15,767$2,5050.25%
84Vanguard FTSE Emerging Markets ETF92204285850,327$2,4080.24%
85Fastenal CoFAST32,246$2,3030.23%
86iShares MSCI Taiwan ETF46434G77242,398$2,2830.22%
87ISHARES MSCI HONG KONG INDEX FUND464286871121,045$2,2580.22%
88Norwegian Cruise Line Holdings LtdNCLH108,081$2,2160.22%
89LPL Financial Holdings Inc50212V1009,421$2,1910.22%
90ESTEE LAUDER COMPANIES INC (THE)51843910421,693$2,1620.21%
91PLUG POWER INCPLUG953,953$2,1550.21%
92Aon Class AAON6,142$2,1250.21%
93Paychex IncPAYX15,736$2,1110.21%
94EQUINIX INCEQIX2,361$2,0950.21%
95LENNAR CORPLEN-B11,029$2,0670.20%
96Twilio Inc Cl ATWLO31,609$2,0610.20%
97CADENCE DESIGN SYSTEMS INCCDNS7,374$1,9980.20%
98INTUITIVE SURGICAL INCISRG4,005$1,9670.19%
99DOVER CORPDOV10,195$1,9540.19%
100WASTE MANAGEMENT INC94106L1099,240$1,9180.19%
101iShares U.S. Medical Devices ETF46428881032,339$1,9150.19%
102Johnson & JohnsonJNJ11,738$1,9020.19%
103Oracle CorpORCL-PD11,109$1,8920.19%
104Watsco Inc Cl AWSO-B3,823$1,8800.19%
105Cigna Group1255231005,380$1,8630.18%
106YUM! BRANDS INCYUM13,148$1,8360.18%
107WILLIAMS-SONOMA INCWSM11,298$1,7500.17%
108OWENS CORNING NEW COMOC9,773$1,7250.17%
109RIO TINTO PLCRTNTF23,938$1,7030.17%
110The Trade Desk Inc Cl A88339J10515,314$1,6790.17%
111Veeva Systems IncVEEV7,646$1,6040.16%
112Cognizant Technology Solutions CorpCTSH20,697$1,5970.16%
113First Trust DJ Internet Index Fund33733E3027,391$1,5650.15%
114Wolfspeed IncWOLF160,948$1,5610.15%
115Paramount Global B92556H206146,981$1,5600.15%
116Interpublic Group of Companies Inc (The)INTR49,253$1,5570.15%
117Floor & Decor Holdings IncFND12,535$1,5560.15%
118METTLER-TOLEDO INTERNATIONAL INCMTD1,016$1,5230.15%
119RH Common StockRH4,524$1,5120.15%
120MICRON TECHNOLOGY INCMU14,511$1,5040.15%
121ARTHUR J. GALLAGHER & CO.3635761095,293$1,4890.15%
122Teck Resources LtdTCKRF28,331$1,4800.15%
123ADVANCE AUTO PARTS INCAAP37,623$1,4660.14%
124Westinghouse Air Brake Technologies Corp9297401088,063$1,4650.14%
125Warner Bros Disc IncWBD176,673$1,4570.14%
126MACY'S INC55616P10491,685$1,4380.14%
127REPUBLIC SERVICES INC7607591007,105$1,4260.14%
128UNITED PARCEL SERVICE INCUPS10,441$1,4230.14%
129S&P GLOBAL INCSPGI2,708$1,3990.14%
130Tempur Sealy International IncSGI25,324$1,3820.14%
131HCA Healthcare IncHCA3,322$1,3500.13%
132NETFLIX INCNFLX1,872$1,3270.13%
133ON Semiconductor CorpON18,026$1,3080.13%
134Intercontinental Exchange Inc45866F1048,117$1,3030.13%
135JetBlue Airways Corp477143101194,578$1,2760.13%
136Atlassian Corporation PLCTEAM7,951$1,2620.12%
137PG&E CorpPCG-PX62,923$1,2430.12%
138CARLISLE COMPANIES INC1423391002,743$1,2330.12%
139Block IncBSQKZ18,172$1,2190.12%
140HP IncHPQ33,916$1,2160.12%
141KOHL'S CORPKSS57,143$1,2050.12%
142CF INDUSTRIES HOLDINGS INC12526910014,027$1,2030.12%
143Axon Enterprise IncAXON2,978$1,1900.12%
144Ares Management LPARES-PB7,564$1,1780.12%
145Quanta Services Inc74762E1023,920$1,1680.12%
146Masimo CorpMASI8,640$1,1510.11%
147Expedia Group IncEXPE7,767$1,1490.11%
148Teradyne IncTER8,525$1,1410.11%
149Blackrock IncBLK1,200$1,1390.11%
150Sysco CorpSYY14,408$1,1240.11%
151Mastec IncMTZ9,107$1,1210.11%
152Epam Systems IncEPAM5,600$1,1140.11%
153BORGWARNER INCBWA30,678$1,1130.11%
154MERCK & CO INCMRK9,808$1,1130.11%
155Analog Devices IncADI4,832$1,1120.11%
156CAPITAL ONE FINANCIAL CORP14040H1057,425$1,1110.11%
157ALASKA AIR GROUP INCALK24,540$1,1090.11%
158EXELON CORPEXC26,973$1,0930.11%
159OLD DOMINION FREIGHT LINE INCODFL5,386$1,0690.11%
160Aptiv PLCAPTV14,849$1,0690.11%
161Arista Networks IncANET2,763$1,0600.10%
162ARK Innovation ETF00214Q10422,050$1,0480.10%
163MSCI IncMSCI1,778$1,0360.10%
164TEXAS ROADHOUSE INCTXRH5,840$1,0310.10%
165LITHIA MOTORS INC5367971033,244$1,0300.10%
166LATTICE SEMICONDUCTOR CORPLSCC19,393$1,0290.10%
167BHP Group LimitedBHPLF16,534$1,0260.10%
168METLIFE INCMET-PF12,367$1,0200.10%
169Avis Budget Group IncCAR11,600$1,0160.10%
170Hilton Worldwide Holdings IncHLT4,355$1,0030.10%
171Centene CorpCNC13,229$9950.10%
172Marvell Technology Group LtdMRVL13,781$9930.10%
173Honeywell International Inc4385161064,774$9860.10%
174MARSH & MCLENNAN COMPANIES INC5717481024,356$9710.10%
175CROCS INCCROX6,604$9560.09%
176Charles River Laboratories International1598641074,848$9540.09%
177ITAU UNIBANCO BANCO HOLDING SA465562106143,424$9530.09%
178AMPHENOL CORP03209510114,179$9230.09%
179ARK Genomic Revolution ETF00214Q30235,633$9120.09%
180AIR PRODUCTS AND CHEMICALS INCAIIR3,057$9100.09%
181AMERIPRISE FINANCIAL INC03076C1061,912$8980.09%
182Jabil IncJBL7,472$8950.09%
183Emerson Electric CoEMR7,999$8740.09%
184Flex LtdFLEX25,900$8650.09%
185Gartner IncIT1,686$8540.08%
186CHENIERE ENERGY INCLNG4,675$8400.08%
187SEAGATE TECHNOLOGY PLCSE7,447$8150.08%
188WESCO INTERNATIONAL INC95082P1054,780$8020.08%
189Trip.com Group LtdTRPCF13,076$7770.08%
190J.M. SMUCKER CO (THE)8326964056,409$7760.08%
191ZEBRA TECHNOLOGIES CORPZBRA2,084$7710.08%
192Five9 IncFIVN26,482$7600.07%
193Cassava Sciences Inc14817C10725,796$7590.07%
194Celsius HoldingsCELH23,749$7440.07%
195T. ROWE PRICE GROUP INCTROW6,798$7400.07%
196Axsome Therapeutics IncAXSM8,231$7390.07%
197Pure Storage74624M10214,546$7300.07%
198MARA Holdings IncMARA44,904$7280.07%
199Ralph Lauren CorpRL3,712$7190.07%
200SOUTHERN COPPER CORPSCCO6,187$7150.07%
201Corpay IncCPAY2,228$6960.07%
202INVESCO PLCIVZ39,537$6940.07%
203Motorola Solutions IncMSI1,534$6890.07%
204Ishr S&P Gs Sftw4642875157,696$6870.07%
205AutoNation IncAN3,827$6840.07%
206Weyerhaeuser CoWY20,109$6800.07%
207Mks Instruments IncMKSI6,198$6730.07%
208Verisk Analytics IncVRSK2,502$6700.07%
209NXP Semiconductors N.V.NXPI2,793$6700.07%
210Fortinet IncFTNT8,549$6620.07%
211ILLINOIS TOOL WORKS INC4523081092,501$6550.06%
212Saia IncSAIA1,493$6520.06%
213Hologic IncHOLX7,992$6510.06%
214Neurocrine Biosciences IncNBIX5,642$6500.06%
215Murphy Usa IncMUSA1,295$6380.06%
216SOLAREDGE TECHNOLOGIES INCSEDG27,500$6300.06%
217DuPont de Nemours IncDD7,011$6240.06%
218DARDEN RESTAURANTS INCDRI3,769$6180.06%
219HDFC Bank LtdHDB9,779$6110.06%
220Wix.com LtdWIX3,602$6020.06%
221NetApp IncNTAP4,870$6010.06%
222PRUDENTIAL FINANCIAL INCPUKPF4,950$5990.06%
223ICICI BANK LTDIBN19,860$5920.06%
224Canadian Pacific Kansas City LimitedCP6,841$5850.06%
225L3Harris Technologies IncLHX2,459$5840.06%
226LyondellBasell Industries NVLYB5,926$5680.06%
227Ptc IncPTC3,133$5660.06%
228CAMECO CORPCCJ11,871$5660.06%
229Colgate-Palmolive CoCL5,447$5650.06%
230PENTAIR PLC.PNR5,752$5620.06%
231THE AES CORPAES27,982$5610.06%
232Delta Air Lines IncDAL10,864$5510.05%
233Insulet CorpPODD2,345$5450.05%
234Western Digital CorpWDC7,992$5450.05%
235WHIRLPOOL CORPWHR-PA5,004$5350.05%
236Thor Industries Inc8851601014,840$5310.05%
237Alcoa CorpAA13,665$5270.05%
238Infosys LtdINFY23,664$5260.05%
239Entegris IncENTG4,563$5130.05%
240NUTANIX INCNTNX8,638$5110.05%
241FMC CORPFMC7,697$5070.05%
242CONSTELLATION BRANDS INC-ASTZ1,954$5030.05%
243Xtrackers Harvest CSI 300 China A-Shares23305187916,937$4840.05%
244AKAMAI TECHNOLOGIES INCAKAM4,697$4740.05%
245American Eagle Outfitters IncAEO20,914$4680.05%
246THE CHARLES SCHWAB CORPSCHW-PJ7,189$4650.05%
247Chubb LimitedCB1,613$4650.05%
248ISHARES MSCI GERMANY INDEX FUND46428680613,471$4550.04%
249FRESHPET INCFRPT3,325$4540.04%
250Shake Shack IncSHAK4,352$4490.04%
251HARLEY-DAVIDSON INCHOG11,516$4430.04%
252PENN Entertainment IncPENN23,127$4360.04%
253Ciena CorpCIEN7,059$4340.04%
254Xylem IncXYL3,184$4290.04%
255TAL Education Group American DepositaryTAL36,041$4260.04%
256Franklin Resources IncBEN21,126$4250.04%
257U.S. Global Jets ETF26922A84220,302$4200.04%
258ALEXANDRIA REAL ESTATE EQUITIES INC0152711093,517$4170.04%
259NRG Energy IncNRG4,529$4120.04%
260iShares MSCI Eurozone ETF4642866087,867$4100.04%
261Targa Resources IncTRGP2,738$4050.04%
262PRINCIPAL FINANCIAL GROUP INCPFG4,594$3940.04%
263WILLIAMS COMPANIES INC (THE)9694571008,213$3740.04%
264Burlington Stores IncBURL1,417$3730.04%
265WEST PHARMACEUTICAL SERVICES INC9553061051,234$3700.04%
266RAYMOND JAMES FINANCIAL INC7547301092,979$3640.04%
267PVH CorpPVH3,574$3600.04%
268Royal Caribbean Cruises LtdV7780T1031,985$3520.03%
269ARK WEB X.0 ETF00214Q4014,034$3430.03%
270Global X Uranium ETF37954Y87111,930$3410.03%
271Comerica Inc2003401075,493$3290.03%
272NORFOLK SOUTHERN CORP6558441081,326$3290.03%
273STMICROELECTRONICS N.V.STMEF10,852$3220.03%
274Vanguard FTSEEuropean ETF9220428744,527$3210.03%
275LINCOLN NATL CORP IND COM53418710910,033$3160.03%
276VULCAN MATERIALS CO9291601091,235$3090.03%
277Aercap Holdings N.V.AER3,201$3030.03%
278ABERCROMBIE & FITCH COANF2,143$2990.03%
279LOUISIANA-PACIFIC CORPLPX2,763$2960.03%
280TEXAS INSTRUMENTS INC8825081041,415$2920.03%
281CINTAS CORPCTAS1,411$2900.03%
282VanEck Junior Gold Miners ETF92189F7915,878$2860.03%
283Everest Group LtdEG723$2830.03%
284FabrinetFN1,200$2830.03%
285DIGITAL RLTY TR INC COM2538681031,747$2820.03%
286LOWE'S COMPANIES INC5486611071,010$2730.03%
287TopBuild CorpBLD670$2720.03%
288SPDR Port Emerging Markets ETF78463X5096,470$2670.03%
289New Oriental Education & Tech Group Inc6475812063,446$2610.03%
290SPDR DJ EURO STOXX 50 ETF78463X2024,808$2550.03%
291Reliance Inc.RS881$2540.03%
292TE Connectivity LtdTEL1,678$2530.02%
293NORTHERN TRUST CORPNTRSO2,751$2470.02%
294U.S. BANCORPUSB-PS5,398$2460.02%
295Globant S.A.GLOB1,240$2450.02%
296Vipshop Holdings LtdVIPS15,475$2430.02%
297PROLOGIS INCPLDGP1,821$2290.02%
298Coherent CorpCOHR2,575$2280.02%
299Atkore IncATKR2,672$2260.02%
300Qualcomm IncQCOM1,320$2240.02%
301ALNYLAM PHARMACEUTICALS INCALNY802$2200.02%
302Bath & Body Works IncBBWI6,866$2190.02%
303HOME DEPOT INC (THE)HD540$2180.02%
304Corning IncGLW4,807$2170.02%
305Genuine Parts CoGPC1,538$2140.02%
306CyberArk Software LtdM2682V108722$2100.02%
307CSX CorpCSX5,943$2050.02%
308MOODY'S CORPMCO424$2010.02%
309iShares S&P Global Clean Energy Index Fd46428822412,146$1780.02%
310HUNTINGTON BANCSHARES INCHBANP11,973$1760.02%