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
POR Portland General Electric CO Utilities	Q2 2021 Filed on Aug 16, 2021	11,326	$46.08 - $51.46 $522K - $583K
THG Hanover Insurance Group, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	2,516	$129.83 - $142.8 $327K - $359K
National Instruments Corp	Q2 2021 Filed on Aug 16, 2021	8,689	N/A
SKYW Skywest Inc Industrials	Q2 2021 Filed on Aug 16, 2021	5,031	$42.75 - $55.93 $215K - $281K
SUI Sun Communities Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	3,930	$152.43 - $177.6 $599K - $698K
Vereit Inc	Q2 2021 Filed on Aug 16, 2021	25,694	N/A
CCMP Cmc Materials, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	2,384	$144.36 - $196.9 $344K - $469K
CCOI Cogent Communications Holdings, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	2,950	$67.48 - $79.21 $199K - $234K
FR First Industrial Realty Trust Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	14,736	$46.92 - $53.91 $691K - $794K
HCSG Healthcare Services Group Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	14,903	$27.93 - $32.75 $416K - $488K
HUBG Hub Group, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	3,632	$64.28 - $74.44 $233K - $270K
IRDM Iridium Communications Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	8,839	$35.29 - $42.95 $312K - $380K
EZA Ishares Msci South Africa ETF ETFs	Q2 2021 Filed on Aug 16, 2021	11,706	$48.3 - $55.37 $565K - $648K
STAA Staar Surgical CO Healthcare	Q2 2021 Filed on Aug 16, 2021	4,107	$105.76 - $154.96 $434K - $636K
EPI Wisdomtree Tr India Earnings F ETFs	Q2 2021 Filed on Aug 16, 2021	29,383	$29.64 - $34.89 $871K - $1.03M
ACM Aecom Industrials	Q1 2021 Filed on May 17, 2021	16,866	$48.92 - $65.29 $825K - $1.1M
AGI Alamos Gold Inc Basic Materials	Q1 2021 Filed on May 17, 2021	13,448	$7.1 - $9.64 $95.5K - $130K
ATI Allegheny Technologies Inc Industrials	Q1 2021 Filed on May 17, 2021	40,815	$15.98 - $22.23 $652K - $907K
ARCC Ares Capital Corp Financial Services	Q1 2021 Filed on May 17, 2021	53,622	$16.51 - $19.23 $885K - $1.03M
AWI Armstrong World Industries Inc Industrials	Q1 2021 Filed on May 17, 2021	7,267	$71.11 - $96.35 $517K - $700K
CIB Bancolombia Sa Financial Services	Q1 2021 Filed on May 17, 2021	9,728	$31.96 - $40.26 $311K - $392K
BDC Belden Inc. Technology	Q1 2021 Filed on May 17, 2021	8,133	$40.6 - $53.92 $330K - $439K
BAM Brookfield Asset Management Inc. Financial Services	Q1 2021 Filed on May 17, 2021	46,580	$38.19 - $45.67 $1.78M - $2.13M
CSIQ Canadian Solar Inc. Technology	Q1 2021 Filed on May 17, 2021	10,932	$39.61 - $64.15 $433K - $701K
CENX Century Aluminum CO Basic Materials	Q1 2021 Filed on May 17, 2021	22,258	$9.75 - $19.05 $217K - $424K
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q1 2021 Filed on May 17, 2021	10,594	$45.01 - $54.31 $477K - $575K
CVLT Commvault Systems Inc Technology	Q1 2021 Filed on May 17, 2021	8,455	$54.6 - $71.26 $462K - $603K
CS Credit Suisse Group Ag Financial Services	Q1 2021 Filed on May 17, 2021	96,343	$10.6 - $14.7 $1.02M - $1.42M
CW Curtiss Wright Corp Industrials	Q1 2021 Filed on May 17, 2021	4,506	$103.79 - $123.92 $468K - $558K
ERJ Embraer S.A. Industrials	Q1 2021 Filed on May 17, 2021	56,111	$6.32 - $10.68 $355K - $599K
Flir Systems Inc	Q1 2021 Filed on May 17, 2021	41,035	N/A
GCO Genesco Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	7,415	$28.23 - $50.87 $209K - $377K
Glu Mobile Inc	Q1 2021 Filed on May 17, 2021	115,703	N/A
HXL Hexcel Corp Industrials	Q1 2021 Filed on May 17, 2021	8,651	$43.66 - $64.16 $378K - $555K
HIMX Himax Technologies, Inc. Technology	Q1 2021 Filed on May 17, 2021	137,127	$7.14 - $15.95 $979K - $2.19M
MFC Manulife Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	60,063	$17.55 - $21.84 $1.05M - $1.31M
NRZ New Residential Investment Corp. Real Estate	Q1 2021 Filed on May 17, 2021	168,798	$9.39 - $11.33 $1.59M - $1.91M
OSK Oshkosh Corp Industrials	Q1 2021 Filed on May 17, 2021	4,432	$85.07 - $120.3 $377K - $533K
People'S United Financial Inc	Q1 2021 Filed on May 17, 2021	22,521	N/A
PBRA Petroleo Bras Ads (Ea Reptg 2	Q1 2021 Filed on May 17, 2021	210,523	N/A
PTCT Ptc Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	45,959	$46.8 - $68.92 $2.15M - $3.17M
PBYI Puma Biotechnology, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	33,372	$9.38 - $13.63 $313K - $455K
RY Royal Bank Of Canada Financial Services	Q1 2021 Filed on May 17, 2021	22,281	$80.87 - $93.73 $1.8M - $2.09M
Royal Dutch Shell B	Q1 2021 Filed on May 17, 2021	11,886	N/A
TXT Textron Inc Industrials	Q1 2021 Filed on May 17, 2021	19,157	$45.26 - $56.08 $867K - $1.07M
HAIN Hain Celestial Group Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	15,240	$39.64 - $45.21 $604K - $689K
TD Toronto Dominion Bank Financial Services	Q1 2021 Filed on May 17, 2021	36,253	$56.26 - $66.31 $2.04M - $2.4M
UDR Udr, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	32,597	$36.79 - $45.6 $1.2M - $1.49M
VSH Vishay Intertechnology Inc Technology	Q1 2021 Filed on May 17, 2021	21,346	$20.89 - $25.21 $446K - $538K
YELP Yelp Inc Communication Services	Q1 2021 Filed on May 17, 2021	103,552	$29.29 - $43.43 $3.03M - $4.5M

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