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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 (2016Q2)
Original 13F HR (0001445911-16-000009) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
101 S&P GLOBAL INC 56,400 6,049 0.28%
102 QIHOO 360 TECHNOLOGY CO LTD 82,800 6,048 0.28%
103 ELECTRONIC ARTS INC 79,700 6,038 0.28%
104 TRANSDIGM GROUP INC 22,800 6,012 0.28%
105 HP INC 478,900 6,010 0.28%
106 EQUIFAX INC 46,500 5,970 0.28%
107 VULCAN MATLS CO 49,300 5,933 0.28%
108 VAIL RESORTS INC 41,600 5,750 0.27%
109 OMNICOM GROUP INC 70,000 5,704 0.27%
110 BANK AMER CORP 429,600 5,700 0.27%
111 REYNOLDS AMERICAN INC 105,200 5,673 0.26%
112 SPDR SERIES TRUST 161,900 5,635 0.26%
113 L-3 Communications Hldgs 38,300 5,618 0.26%
114 GLOBAL PMTS INC 78,700 5,617 0.26%
115 COLGATE PALMOLIVE CO 76,100 5,570 0.26%
116 3M CO 31,400 5,498 0.26%
117 XCEL ENERGY INC 122,700 5,494 0.26%
118 PROLOGIS INC 111,700 5,477 0.26%
119 ABBOTT LABS 139,300 5,475 0.26%
120 MOTOROLA SOLUTIONS INC 82,800 5,462 0.25%
121 NXP SEMICONDUCTORS N V 69,700 5,460 0.25%
122 KELLOGG CO 66,800 5,454 0.25%
123 Linear Technology Corp 116,700 5,430 0.25%
124 POST HLDGS INC 65,500 5,416 0.25%
125 TYSON FOODS INC 81,000 5,409 0.25%
126 VANGUARD INDEX FDS 60,500 5,364 0.25%
127 CBS CORP NEW 97,200 5,291 0.25%
128 GARTNER INC 54,300 5,289 0.25%
129 VANTIV INC 93,200 5,275 0.25%
130 CINTAS CORP 53,600 5,259 0.25%
131 MYLAN N V 121,300 5,245 0.24%
132 INTUITIVE SURGICAL INC 7,800 5,158 0.24%
133 AGILENT TECHNOLOGIES INC 115,600 5,128 0.24%
134 SEMPRA ENERGY 44,700 5,096 0.24%
135 R H 174,900 5,016 0.23%
136 BURLINGTON STORES INC 75,000 5,003 0.23%
137 CLOROX CO DEL 36,100 4,995 0.23%
138 T MOBILE US INC 114,200 4,941 0.23%
139 MCKESSON CORP 26,300 4,908 0.23%
140 FIRSTENERGY CORP 138,100 4,821 0.22%
141 XILINX INC 104,200 4,806 0.22%
142 EVERSOURCE ENERGY 79,700 4,774 0.22%
143 NORDSTROM INC 125,300 4,767 0.22%
144 STRYKER CORP 39,700 4,757 0.22%
145 ULTA BEAUTY INC 19,300 4,702 0.22%
146 MARATHON PETE CORP 123,100 4,672 0.22%
147 DTE ENERGY CO 46,700 4,628 0.22%
148 XL GROUP LTD 138,200 4,603 0.21%
149 VERIZON COMMUNICATIONS INC 81,600 4,556 0.21%
150 EDISON INTL 58,500 4,543 0.21%
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