Dark
Light
System
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 (2015Q3)
Portfolio Summary: 664 holdings with a total value of $1,329,403,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 MYLAN N V 335,200 13,495,000 1.02%
652 EQUINIX INC 49,500 13,533,000 1.02%
653 KINDER MORGAN INC DEL 490,300 13,571,000 1.02%
654 SYSCO CORP 354,000 13,795,000 1.04%
655 YAHOO INC 498,900 14,423,000 1.08%
656 JPMORGAN CHASE & CO 246,400 15,023,000 1.13%
657 WAL-MART STORES INC 238,000 15,431,000 1.16%
658 DISNEY WALT CO 177,700 18,160,000 1.37%
659 ISHARES 855,400 18,776,000 1.41%
660 POWERSHARES QQQ TRUST 195,600 19,904,000 1.50%
661 ISHARES TR 592,000 20,992,000 1.58%
662 SELECT SECTOR SPDR TR 343,700 21,037,000 1.58%
663 SELECT SECTOR SPDR TR 455,700 30,181,000 2.27%
664 ISHARES TR 128,300 38,917,000 2.93%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000005, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.