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Institutional Investment Manager
Quantitative Investment Management, LLC
Quantitative Investment Management, LLC (CIK: 0001445911) incorporated in Virginia, located at 240 W. Main Street, Charlottesville, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001445911-14-000003) filed in 2014.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 7,395,400 303,285 14.44%
2 VANGUARD INTL EQUITY INDEX F 2,790,600 113,242 5.39%
3 TESLA INC 481,300 100,326 4.78%
4 SPDR GOLD TR 695,700 85,995 4.10%
5 SELECT SECTOR SPDR TR 791,500 70,490 3.36%
6 FACEBOOK INC 1,016,600 61,239 2.92%
7 ISHARES TR 218,800 51,724 2.46%
8 ISHARES 20 YEAR TREASURY BOND ETF 460,500 50,240 2.39%
9 APPLE INC 86,000 46,159 2.20%
10 NETFLIX INC 120,900 42,560 2.03%
11 ISHARES 885,600 39,887 1.90%
12 MICROSOFT CORP 917,200 37,596 1.79%
13 VERIZON COMMUNICATIONS INC 679,300 32,314 1.54%
14 SPDR SERIES TRUST 363,600 30,633 1.46%
15 JPMORGAN CHASE & CO 365,100 22,165 1.06%
16 SPDR SERIES TRUST 287,200 20,629 0.98%
17 SPDR SER TR 486,700 20,139 0.96%
18 ISHARES INC 290,200 17,850 0.85%
19 CISCO SYS INC 787,100 17,646 0.84%
20 BERKSHIRE HATHAWAY INC DEL 141,000 17,620 0.84%
21 FIRST SOLAR INC 235,200 16,414 0.78%
22 Market Vectors Oil Services 322,300 16,221 0.77%
23 INTEL CORP 625,700 16,149 0.77%
24 PRICELINE GRP INC 12,600 15,017 0.72%
25 ISHARES TR 220,600 14,928 0.71%
26 MERCK & CO INC 249,500 14,164 0.67%
27 SPDR SER TR 90,100 12,837 0.61%
28 SCHLUMBERGER LTD 123,900 12,080 0.58%
29 ISHARES MSCI TAIWAN ETF 832,600 11,981 0.57%
30 Anthem, Inc. 116,400 11,587 0.55%
31 PFIZER INC 360,300 11,572 0.55%
32 ILLUMINA INC 76,600 11,387 0.54%
33 VODAFONE GROUP PLC NEW 299,700 11,031 0.53%
34 WYNN RESORTS LTD 47,000 10,441 0.50%
35 Vaneck Vectors Gold 429,400 10,138 0.48%
36 TRIPADVISOR INC 111,800 10,127 0.48%
37 National Australia Bank ADR 205,800 10,049 0.48%
38 E M C CORP MASS COM 360,400 9,878 0.47%
39 REYNOLDS AMERICAN INC 171,400 9,156 0.44%
40 QUALCOMM INC 115,500 9,108 0.43%
41 Hewlett Packard Co 273,600 8,853 0.42%
42 WORKDAY INC 93,500 8,548 0.41%
43 INTERNATIONAL BUSINESS MACHS 42,000 8,084 0.39%
44 ZYNGA INC 1,809,100 7,779 0.37%
45 KEURIG GREEN MTN INC 72,100 7,613 0.36%
46 NIKE INC 102,700 7,585 0.36%
47 BAXTER INTL INC 99,600 7,328 0.35%
48 SOUTHWESTERN ENERGY CO 156,800 7,214 0.34%
49 KROGER CO 157,100 6,857 0.33%
50 Walgreens 103,100 6,807 0.32%
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