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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 (2016Q1)
Original 13F HR (0001445911-16-000008) filed in 2016.05.02
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR GOLD TR 827,900 97,394 4.71%
2 Vaneck Vectors Gold 3,524,100 70,376 3.40%
3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 669,900 54,724 2.64%
4 AMAZON COM INC 43,800 26,001 1.26%
5 MONDELEZ INTL INC 646,400 25,933 1.25%
6 VALEANT PHARMACEUTICALS INTL 981,900 25,823 1.25%
7 ALPHABET INC 33,100 25,251 1.22%
8 TIME WARNER INC NEW 103,000 21,075 1.02%
9 MICROSOFT CORP 374,300 20,672 1.00%
10 COCA COLA CO 442,200 20,513 0.99%
11 NIKE INC 332,000 20,408 0.99%
12 ALPHABET INC 25,300 18,847 0.91%
13 MCDONALDS CORP 147,800 18,575 0.90%
14 STARBUCKS CORP 302,900 18,083 0.87%
15 TARGET CORP 217,600 17,904 0.87%
16 SELECT SECTOR SPDR TR 248,700 16,856 0.81%
17 QUALCOMM INC 325,300 16,635 0.80%
18 VANGUARD INDEX FDS 194,100 16,265 0.79%
19 ADOBE INC 173,000 16,227 0.78%
20 UNITEDHEALTH GROUP INC 123,400 15,906 0.77%
21 FACEBOOK INC 139,200 15,882 0.77%
22 EQUINIX 47,100 15,576 0.75%
23 MARKET VECTORS ETF TR 544,000 15,150 0.73%
24 ISHARES GOLD TRUST ISHARES ETF 1,254,000 14,897 0.72%
25 ISHARES TR 246,500 14,089 0.68%
26 LINKEDIN CORP COM CL A 122,600 14,019 0.68%
27 INTUITIVE SURGICAL INC 22,300 13,403 0.65%
28 ISHARES TR 171,600 13,360 0.65%
29 SYMANTEC CORP 702,500 12,911 0.62%
30 HONEYWELL INTL INC 109,100 12,224 0.59%
31 TIME WARNER INC 168,200 12,202 0.59%
32 SPDR SERIES TRUST 350,600 12,008 0.58%
33 PHILIP MORRIS INTL INC 119,000 11,675 0.56%
34 TJX COS INC NEW 145,100 11,368 0.55%
35 SELECT SECTOR SPDR TR 199,100 10,564 0.51%
36 DOMINOS PIZZA (USD) 78,400 10,337 0.50%
37 CONSTELLATION BRANDS INC 67,400 10,183 0.49%
38 CVS HEALTH CORP 95,400 9,895 0.48%
39 AUTOZONE INC 12,300 9,799 0.47%
40 ISHARES INC 491,000 9,486 0.46%
41 MARATHON OIL CORP 843,900 9,401 0.45%
42 GENERAL MLS INC 145,800 9,236 0.45%
43 PRICELINE GRP INC 7,000 9,022 0.44%
44 AETNA INC NEW 79,800 8,965 0.43%
45 KOHLS 188,900 8,804 0.43%
46 DOMINION ENERGY INC 116,700 8,766 0.42%
47 MYLAN N V 185,200 8,584 0.41%
48 PERRIGO CO PLC 66,900 8,558 0.41%
49 CONAGRA BRANDS 191,300 8,535 0.41%
50 O REILLY AUTOMOTIVE INC NEW 30,800 8,428 0.41%
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