Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SON Sonoco Products CO Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	3,460	$59.58 - $67.48 $206K - $233K
EWP Ishares Inc Msci Spain ETF ETFs	Q3 2021 Filed on Nov 15, 2021	23,071	$26.51 - $28.69 $612K - $662K
WRB Berkley W R Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	15,580	$47.65 - $51.15 $742K - $797K
EC Ecopetrol S.A. Energy	Q3 2021 Filed on Nov 15, 2021	14,948	$12.71 - $15.22 $190K - $228K
GOL Gol Intelligent Airlines Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	10,244	$6.4 - $9.24 $65.6K - $94.7K
HEI Heico Corp Industrials	Q3 2021 Filed on Nov 15, 2021	7,165	$123.07 - $142.2 $882K - $1.02M
AEL American Equity Investment Life Holding CO Financial Services	Q3 2021 Filed on Nov 15, 2021	11,221	$27.36 - $33.41 $307K - $375K
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q3 2021 Filed on Nov 15, 2021	9,958	$63.43 - $85.2 $632K - $848K
Renewable Energy Group Inc	Q3 2021 Filed on Nov 15, 2021	3,993	N/A
STAG Stag Industrial, Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	20,201	$37.37 - $43.27 $755K - $874K
AIMC Altra Industrial Motion Corp. Industrials	Q3 2021 Filed on Nov 15, 2021	3,442	$52.69 - $65.97 $181K - $227K
ATR Aptargroup, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	2,105	$119.35 - $141.18 $251K - $297K
HEIA Heico Crp Cl A	Q3 2021 Filed on Nov 15, 2021	2,019	N/A
IGT International Game Technology PLC Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	15,842	$17.42 - $26.76 $276K - $424K
Kirkland Lake Gold LTD	Q3 2021 Filed on Nov 15, 2021	37,901	N/A
PEGA Pegasystems Inc Technology	Q3 2021 Filed on Nov 15, 2021	4,957	$126.48 - $142.39 $627K - $706K
GOOG Alphabet Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	5,474	$106.89 - $127.28 $585K - $697K
Aspen Technology Inc	Q2 2021 Filed on Aug 16, 2021	2,050	N/A
Bhp Group PLC	Q2 2021 Filed on Aug 16, 2021	12,776	N/A
BWXT Bwx Technologies, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	6,220	$57.67 - $68.1 $359K - $424K
CPT Camden Property Trust Real Estate	Q2 2021 Filed on Aug 16, 2021	3,310	$110.79 - $135.44 $367K - $448K
Colfax Corp	Q2 2021 Filed on Aug 16, 2021	11,838	N/A
BAP Credicorp LTD Financial Services	Q2 2021 Filed on Aug 16, 2021	1,739	$116.02 - $153.21 $202K - $266K
ERIC Ericsson Lm Telephone CO Technology	Q2 2021 Filed on Aug 16, 2021	77,746	$12.42 - $14.34 $966K - $1.11M
G Genpact LTD Technology	Q2 2021 Filed on Aug 16, 2021	5,637	$43.2 - $48.39 $244K - $273K
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	9,590	$87.08 - $115.36 $835K - $1.11M
TV Grupo Televisa, S.A.B. Communication Services	Q2 2021 Filed on Aug 16, 2021	13,950	$9.07 - $14.71 $127K - $205K
ICUI Icu Medical Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	2,093	$190.83 - $215.73 $399K - $452K
EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2021 Filed on Aug 16, 2021	96,318	$76.86 - $81.95 $7.4M - $7.89M
EPP Ishares Inc ETFs	Q2 2021 Filed on Aug 16, 2021	31,203	$50.7 - $53.97 $1.58M - $1.68M
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 16, 2021	16,505	N/A
KBR Kbr, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	13,023	$37.18 - $42.34 $484K - $551K
LIVN Liva Nova PLC Healthcare	Q2 2021 Filed on Aug 16, 2021	3,664	$73.44 - $87.01 $269K - $319K
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	142,746	$16.3 - $21.21 $2.33M - $3.03M
MTOR Meritor, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	7,680	$21.96 - $29.49 $169K - $226K
OGE Oge Energy Corp. Utilities	Q2 2021 Filed on Aug 16, 2021	26,380	$32.2 - $35.45 $849K - $935K
OMER Omeros Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	13,014	$14.81 - $19.13 $193K - $249K
AOS Smith A O Corp Industrials	Q2 2021 Filed on Aug 16, 2021	4,448	$66.05 - $72.25 $294K - $321K
SSYS Stratasys Ltd. Technology	Q2 2021 Filed on Aug 16, 2021	23,200	$18.65 - $27.69 $433K - $642K
TRN Trinity Industries Inc Industrials	Q2 2021 Filed on Aug 16, 2021	20,185	$25.57 - $29.92 $516K - $604K
VOD Vodafone Group Public LTD CO Communication Services	Q2 2021 Filed on Aug 16, 2021	30,541	$17.03 - $20.24 $520K - $618K
Xilinx Inc	Q2 2021 Filed on Aug 16, 2021	6,084	N/A
BCE Bce Inc Communication Services	Q2 2021 Filed on Aug 16, 2021	19,610	$45.6 - $50.78 $894K - $996K
BGCP Bgc Partners, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	12,693	$5.04 - $6.39 $64K - $81.1K
CMC Commercial Metals CO Basic Materials	Q2 2021 Filed on Aug 16, 2021	31,322	$28.22 - $33.91 $884K - $1.06M
EHC Encompass Health Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	5,596	$62.08 - $70.52 $347K - $395K
GPK Graphic Packaging Holding CO Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	15,695	$17.37 - $19.4 $273K - $304K
INGR Ingredion Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	8,016	$89.99 - $97.59 $721K - $782K
IEFA Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	30,169	$73.11 - $77.88 $2.21M - $2.35M
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	26,197	N/A

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