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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 (2016Q3)
Original 13F HR (0001445911-16-000010) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 3,719,000 58,202 1.92%
2 SELECT SECTOR SPDR TR 2,709,400 52,291 1.73%
3 VANECK ETF TRUST 2,671,300 70,602 2.33%
4 TWITTER INC 1,614,300 37,209 1.23%
5 PFIZER INC 1,374,300 46,547 1.54%
6 AT&T INC 1,356,500 55,087 1.82%
7 VALE S A 900,100 4,950 0.16%
8 ISHARES 20 YEAR TREASURY BOND ETF 791,800 108,880 3.59%
9 YAMANA GOLD INC 777,900 3,352 0.11%
10 ISHARES TR 734,300 59,213 1.95%
11 SIRIUS XM HOLDINGS INC 727,200 3,032 0.10%
12 SELECT SECTOR SPDR TR 675,000 33,068 1.09%
13 BARRICK GOLD CORP 636,200 11,273 0.37%
14 FIRST MAJESTIC SILVER CORP 613,800 6,322 0.21%
15 GROUPON INC 610,400 3,143 0.10%
16 VANECK ETF TRUST 600,700 26,605 0.88%
17 SELECT SECTOR SPDR TR 597,500 31,792 1.05%
18 ISHARES 563,300 19,000 0.63%
19 NOVAVAX INC COM 557,700 1,160 0.04%
20 VANGUARD INDEX FDS 548,300 47,559 1.57%
21 SPDR SERIES TRUST 543,500 14,413 0.48%
22 CITIGROUPINC 542,800 25,636 0.85%
23 Ishares - Japan 538,600 6,754 0.22%
24 CHESAPEAKE ENERGY CORP 521,200 3,267 0.11%
25 RITE AID CORP 504,200 3,877 0.13%
26 FREEPORT-MCMORAN INC 495,200 5,377 0.18%
27 COEUR MNG INC 493,600 5,839 0.19%
28 MEDICAL PPTYS TRUST INC 451,100 6,662 0.22%
29 CLIFFS NAT RES INC 429,900 2,514 0.08%
30 HECLA MNG CO 429,500 2,448 0.08%
31 KINROSS GOLD CORP 422,700 1,779 0.06%
32 APPLE INC 421,100 47,605 1.57%
33 KROGER CO 413,800 12,281 0.41%
34 BOSTON SCIENTIFIC CORP 411,700 9,798 0.32%
35 BANCO BRADESCO S A 409,000 3,709 0.12%
36 GOLD FIELDS LTD NEW 408,200 1,979 0.07%
37 Corrections Cp Amer Ne 402,800 5,586 0.18%
38 POWERSHARES QQQ TRUST 387,000 45,944 1.52%
39 VALE S A 386,200 1,819 0.06%
40 ABERCROMBIE & FITCH CO 380,400 6,044 0.20%
41 SELECT SECTOR SPDR TR 376,800 17,992 0.59%
42 SPDR SERIES TRUST 374,300 12,494 0.41%
43 ACTIVISION BLIZZARD INC 372,400 16,497 0.54%
44 GAP 357,800 7,957 0.26%
45 REGIONS FINANCIAL CORP NEW 341,900 3,374 0.11%
46 US BANCORP DEL 334,900 14,363 0.47%
47 ARCELORMITTAL SA LUXEMBOURG 333,200 2,012 0.07%
48 SPDR SER TR 329,700 13,936 0.46%
49 DOLLAR GEN CORP NEW 329,500 23,061 0.76%
50 JOHNSON & JOHNSON 323,200 38,179 1.26%
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