Quantitative Investment Management, LLC

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$2.15 Billion is the total value of Quantitative Investment Management, LLC's 716 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .

All

			Value		Shares		↓ Weighting
PFE	New	Pfizer Inc	$42,618,000	–	1,210,400	+100.0%	1.99%	–
TWTR	New	Twitter Inc	$22,334,000	–	1,320,800	+100.0%	1.04%	–
CSCO	New	Cisco Systems Inc	$18,484,000	–	644,300	+100.0%	0.86%	–
COST	New	COSTCO WHOLESALE CORP	$17,431,000	–	111,000	+100.0%	0.81%	–
CRM	New	SALESFORCE.COM INC	$17,239,000	–	217,100	+100.0%	0.80%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$16,420,000	–	197,200	+100.0%	0.77%	–
XLF	New	SPDR SELECT SECTOR FUND - FINANCIAL	$16,116,000	–	705,000	+100.0%	0.75%	–
GILD	New	GILEAD SCIENCES INC	$15,282,000	–	183,200	+100.0%	0.71%	–
MDVN	New	Medivation Inc	$12,874,000	–	213,500	+100.0%	0.60%	–
FIS	New	Fidelity National Information Services	$12,842,000	–	174,300	+100.0%	0.60%	–
MLM	New	Martin Marietta Materials Inc	$12,076,000	–	62,900	+100.0%	0.56%	–
M	New	MACY'S INC	$11,760,000	–	349,900	+100.0%	0.55%	–
CHTR	New	Charter Communications Inc	$11,592,000	–	50,700	+100.0%	0.54%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC	$11,474,000	–	424,200	+100.0%	0.54%	–
AAPL	New	Apple Inc	$11,319,000	–	118,400	+100.0%	0.53%	–
GD	New	GENERAL DYNAMICS CORP	$10,707,000	–	76,900	+100.0%	0.50%	–
AGN	New	Allergan Plc	$10,167,000	–	44,000	+100.0%	0.47%	–
SMH	New	VanEck Vect Semiconductor ETF	$10,056,000	–	176,400	+100.0%	0.47%	–
ICE	New	Intercontinental Exchange Inc	$10,059,000	–	39,300	+100.0%	0.47%	–
DHR	New	Danaher Corp	$9,978,000	–	98,800	+100.0%	0.46%	–
AFL	New	AFLAC Inc	$8,507,000	–	117,900	+100.0%	0.40%	–
AXP	New	AMERICAN EXPRESS CO	$8,390,000	–	138,100	+100.0%	0.39%	–
SWK	New	STANLEY BLACK & DECKER INC	$8,163,000	–	73,400	+100.0%	0.38%	–
DFS	New	Discover Financial Services	$8,156,000	–	152,200	+100.0%	0.38%	–
KRE	New	SPDR S&P Regional Banking ETF	$7,875,000	–	205,100	+100.0%	0.37%	–
MA	New	Mastercard Inc	$7,379,000	–	83,800	+100.0%	0.34%	–
TXN	New	TEXAS INSTRUMENTS INC	$7,361,000	–	117,500	+100.0%	0.34%	–
FBHS	New	Fortune Brands Home & Security Inc	$7,228,000	–	124,700	+100.0%	0.34%	–
EXC	New	EXELON CORP	$6,988,000	–	192,200	+100.0%	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,935,000	–	94,300	+100.0%	0.32%	–
WY	New	Weyerhaeuser Co	$6,888,000	–	231,400	+100.0%	0.32%	–
UNP	New	UNION PACIFIC CORP	$6,814,000	–	78,100	+100.0%	0.32%	–
BLK	New	Blackrock Inc	$6,645,000	–	19,400	+100.0%	0.31%	–
BK	New	Bank Of New York Mellon Corp	$6,441,000	–	165,800	+100.0%	0.30%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$6,399,000	–	120,500	+100.0%	0.30%	–
CMS	New	CMS ENERGY CORP	$6,305,000	–	137,500	+100.0%	0.29%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,183,000	–	60,300	+100.0%	0.29%	–
STI	New	SUNTRUST BANKS INC	$6,170,000	–	150,200	+100.0%	0.29%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCES INC	$6,152,000	–	48,800	+100.0%	0.29%	–
RF	New	REGIONS FINANCIAL CORP	$6,080,000	–	714,500	+100.0%	0.28%	–
SPGI	New	S&P GLOBAL INC	$6,049,000	–	56,400	+100.0%	0.28%	–
HPQ	New	HP Inc	$6,010,000	–	478,900	+100.0%	0.28%	–
BAC	New	Bank of America Corp	$5,700,000	–	429,600	+100.0%	0.27%	–
OMC	New	Omnicom Group Inc	$5,704,000	–	70,000	+100.0%	0.27%	–
XOP	New	SPDR S&P Oil & Gas Explor & Product	$5,635,000	–	161,900	+100.0%	0.26%	–
MMM	New	3M CO	$5,498,000	–	31,400	+100.0%	0.26%	–
XEL	New	Xcel Energy Inc	$5,494,000	–	122,700	+100.0%	0.26%	–
ABT	New	Abbott Laboratories	$5,475,000	–	139,300	+100.0%	0.26%	–
NXPI	New	NXP Semiconductors N.V.	$5,460,000	–	69,700	+100.0%	0.26%	–
PLD	New	PROLOGIS INC	$5,477,000	–	111,700	+100.0%	0.26%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$5,430,000	–	116,700	+100.0%	0.25%	–
VNTV	New	VANTIV INC	$5,275,000	–	93,200	+100.0%	0.25%	–
A	New	Agilent Technologies Inc	$5,128,000	–	115,600	+100.0%	0.24%	–
JWN	New	Nordstrom Inc	$4,767,000	–	125,300	+100.0%	0.22%	–
MPC	New	Marathon Petroleum Corp	$4,672,000	–	123,100	+100.0%	0.22%	–
XL	New	Xl Group Plc	$4,603,000	–	138,200	+100.0%	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,556,000	–	81,600	+100.0%	0.21%	–
TYC	New	TYCO INTERNATIONAL PLC	$4,438,000	–	104,200	+100.0%	0.21%	–
IR	New	INGERSOLL-RAND PLC	$4,355,000	–	68,400	+100.0%	0.20%	–
SCHW	New	THE CHARLES SCHWAB CORP	$4,274,000	–	168,900	+100.0%	0.20%	–
WEC	New	WEC ENERGY GROUP INC	$4,257,000	–	65,200	+100.0%	0.20%	–
FOX	New	TWENTY-FIRST CENTURY FOX INC	$4,245,000	–	155,800	+100.0%	0.20%	–
NCLH	New	Norwegian Cruise Line Holdings Ltd	$4,151,000	–	104,200	+100.0%	0.19%	–
PNW	New	Pinnacle West Capital Corp	$4,134,000	–	51,000	+100.0%	0.19%	–
MU	New	MICRON TECHNOLOGY INC	$4,126,000	–	299,900	+100.0%	0.19%	–
CY	New	Cypress Semiconductor Corp	$4,101,000	–	388,800	+100.0%	0.19%	–
CSC	New	COMPUTER SCIENCES CORP	$4,011,000	–	80,800	+100.0%	0.19%	–
EWZ	New	iShares MSCI Brazil Capped Index Fund	$3,793,000	–	125,700	+100.0%	0.18%	–
MAS	New	MASCO CORP	$3,790,000	–	122,500	+100.0%	0.18%	–
KSU	New	KANSAS CITY SOUTHERN	$3,783,000	–	42,000	+100.0%	0.18%	–
HFC	New	Hollyfrontier Corp	$3,758,000	–	158,100	+100.0%	0.18%	–
LII	New	LENNOX INTERNATIONAL INC	$3,736,000	–	26,200	+100.0%	0.17%	–
MIDD	New	THE MIDDLEBY CORP	$3,664,000	–	31,800	+100.0%	0.17%	–
JCI	New	JOHNSON CONTROLS INC	$3,540,000	–	80,000	+100.0%	0.16%	–
CHD	New	Church & Dwight Co Inc	$3,529,000	–	34,300	+100.0%	0.16%	–
BXP	New	Boston Properties Inc	$3,548,000	–	26,900	+100.0%	0.16%	–
GWW	New	W.W. GRAINGER INC	$3,476,000	–	15,300	+100.0%	0.16%	–
ITW	New	ILLINOIS TOOL WORKS INC	$3,468,000	–	33,300	+100.0%	0.16%	–
AMSG	New	Amsurg Corp	$3,388,000	–	43,700	+100.0%	0.16%	–
RMD	New	Resmed Inc	$3,344,000	–	52,900	+100.0%	0.16%	–
BBBY	New	BED BATH & BEYOND INC	$3,297,000	–	76,300	+100.0%	0.15%	–
O	New	Realty Income Corp	$3,273,000	–	47,200	+100.0%	0.15%	–
EMN	New	Eastman Chemical Co	$3,279,000	–	48,300	+100.0%	0.15%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$3,199,000	–	167,800	+100.0%	0.15%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,151,000	–	19,500	+100.0%	0.15%	–
CCEP	New	COCA-COLA ENTERPRISES INC	$3,151,000	–	88,300	+100.0%	0.15%	–
ZTS	New	Zoetis Inc	$3,160,000	–	66,600	+100.0%	0.15%	–
PDCO	New	PATTERSON COMPANIES INC	$3,136,000	–	65,500	+100.0%	0.15%	–
CHRW	New	C.H. Robinson Worldwide Inc	$3,088,000	–	41,600	+100.0%	0.14%	–
CX	New	CEMEX S.A.B. DE C.V.	$3,087,000	–	500,400	+100.0%	0.14%	–
CMA	New	Comerica Inc	$3,076,000	–	74,800	+100.0%	0.14%	–
GRUB	New	GRUBHUB INC	$3,051,000	–	98,200	+100.0%	0.14%	–
WPX	New	WPX Energy Inc	$2,997,000	–	322,000	+100.0%	0.14%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$2,960,000	–	91,200	+100.0%	0.14%	–
USG	New	USG CORP	$2,949,000	–	109,400	+100.0%	0.14%	–
UNM	New	UNUM GROUP	$2,861,000	–	90,000	+100.0%	0.13%	–
EMR	New	Emerson Electric Co	$2,827,000	–	54,200	+100.0%	0.13%	–
JAZZ	New	Jazz Pharmaceuticals plc	$2,840,000	–	20,100	+100.0%	0.13%	–
KBE	New	SPDR S&P Bank ETF	$2,758,000	–	90,500	+100.0%	0.13%	–
VC	New	VISTEON CORP	$2,770,000	–	42,100	+100.0%	0.13%	–
ETR	New	Entergy Corp	$2,725,000	–	33,500	+100.0%	0.13%	–
FEYE	New	FireEye Inc	$2,707,000	–	164,400	+100.0%	0.13%	–
FFIV	New	F5 Networks Inc	$2,652,000	–	23,300	+100.0%	0.12%	–
HRL	New	HORMEL FOODS CORP	$2,631,000	–	71,900	+100.0%	0.12%	–
UPS	New	UNITED PARCEL SERVICE INC	$2,606,000	–	24,200	+100.0%	0.12%	–
GPC	New	Genuine Parts Co	$2,561,000	–	25,300	+100.0%	0.12%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC	$2,551,000	–	33,000	+100.0%	0.12%	–
MSM	New	MSC INDUSTRIAL DIRECT CO INC	$2,533,000	–	35,900	+100.0%	0.12%	–
YHOO	New	Yahoo! Inc	$2,463,000	–	65,600	+100.0%	0.12%	–
NWL	New	NEWELL BRANDS INC	$2,457,000	–	50,600	+100.0%	0.12%	–
FAS	New	Direxion Financial Bull 3X Shares	$2,286,000	–	89,800	+100.0%	0.11%	–
KAR	New	KAR Auction Services Inc	$2,262,000	–	54,200	+100.0%	0.10%	–
PII	New	POLARIS INDUSTRIES INC	$2,232,000	–	27,300	+100.0%	0.10%	–
VRSK	New	Verisk Analytics Inc	$2,213,000	–	27,300	+100.0%	0.10%	–
AMBA	New	Ambarella Inc	$2,215,000	–	43,600	+100.0%	0.10%	–
XRT	New	SPDR S&P Retail ETF	$2,207,000	–	52,600	+100.0%	0.10%	–
SPLS	New	Staples Inc	$2,217,000	–	257,200	+100.0%	0.10%	–
XME	New	SPDR S&P Metals & Mining ETF	$2,196,000	–	90,000	+100.0%	0.10%	–
SNA	New	Snap-On Inc	$2,177,000	–	13,800	+100.0%	0.10%	–
WSM	New	WILLIAMS-SONOMA INC	$2,147,000	–	41,200	+100.0%	0.10%	–
NWSA	New	NEWS CORP A	$2,089,000	–	184,100	+100.0%	0.10%	–
HA	New	HAWAIIAN HOLDINGS INC	$2,068,000	–	54,500	+100.0%	0.10%	–
NVAX	New	Novavax Inc	$2,023,000	–	278,300	+100.0%	0.09%	–
WOOF	New	Vca Inc	$1,947,000	–	28,800	+100.0%	0.09%	–
HES	New	Hess Corp	$1,923,000	–	32,000	+100.0%	0.09%	–
EWW	New	iShares MSCI Mexico Capped ETF	$1,929,000	–	38,300	+100.0%	0.09%	–
IYF	New	ISHARES U.S. FINANCIAL ETF	$1,916,000	–	22,300	+100.0%	0.09%	–
LNT	New	Alliant Energy Corp	$1,897,000	–	47,800	+100.0%	0.09%	–
ITB	New	iShares U.S. Home Construction ETF	$1,858,000	–	67,200	+100.0%	0.09%	–
NNN	New	NATIONAL RETAIL PROPERTIES	$1,846,000	–	35,700	+100.0%	0.09%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$1,831,000	–	323,000	+100.0%	0.08%	–
WAT	New	Waters Corp	$1,800,000	–	12,800	+100.0%	0.08%	–
PBR	New	PETROLEO BRASILEIRO S.A.- PETROBRAS	$1,779,000	–	248,600	+100.0%	0.08%	–
DKS	New	DICK'S SPORTING GOODS INC	$1,784,000	–	39,600	+100.0%	0.08%	–
SBAC	New	SBA Communications Corp	$1,759,000	–	16,300	+100.0%	0.08%	–
ATI	New	Allegheny Technologies Inc	$1,767,000	–	138,600	+100.0%	0.08%	–
RGC	New	REGAL ENTERTAINMENT GROUP	$1,741,000	–	79,000	+100.0%	0.08%	–
HRI	New	Herc Holdings Inc	$1,724,000	–	155,800	+100.0%	0.08%	–
FLS	New	Flowserve Corp	$1,698,000	–	37,600	+100.0%	0.08%	–
PE	New	Parsley Energy Inc	$1,664,000	–	61,500	+100.0%	0.08%	–
PAYX	New	Paychex Inc	$1,683,000	–	28,300	+100.0%	0.08%	–
INTC	New	Intel Corp	$1,676,000	–	51,100	+100.0%	0.08%	–
AOS	New	SMITH (A.O.) CORP	$1,638,000	–	18,600	+100.0%	0.08%	–
PBF	New	PBF Energy Inc	$1,624,000	–	68,300	+100.0%	0.08%	–
LNC	New	LINCOLN NATIONAL CORP	$1,601,000	–	41,300	+100.0%	0.08%	–
AVGO	New	Broadcom Ltd	$1,600,000	–	10,300	+100.0%	0.08%	–
CPRT	New	Copart Inc	$1,617,000	–	33,000	+100.0%	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,564,000	–	175,000	+100.0%	0.07%	–
X	New	UNITED STATES STEEL CORP	$1,546,000	–	91,700	+100.0%	0.07%	–
WAB	New	Westinghouse Air Brake Technologies Corp	$1,481,000	–	21,100	+100.0%	0.07%	–
HDB	New	HDFC Bank Ltd	$1,466,000	–	22,100	+100.0%	0.07%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC	$1,463,000	–	10,300	+100.0%	0.07%	–
ST	New	Sensata Technologies Holding N.V.	$1,433,000	–	41,100	+100.0%	0.07%	–
AES	New	THE AES CORP	$1,436,000	–	115,100	+100.0%	0.07%	–
ARCC	New	Ares Capital Corp	$1,422,000	–	100,200	+100.0%	0.07%	–
ATHN	New	athenahealth Inc	$1,421,000	–	10,300	+100.0%	0.07%	–
SCG	New	Scana Corp	$1,407,000	–	18,600	+100.0%	0.07%	–
ULTI	New	THE ULTIMATE SOFTWARE GROUP INC	$1,366,000	–	6,500	+100.0%	0.06%	–
ANET	New	Arista Networks Inc	$1,377,000	–	21,400	+100.0%	0.06%	–
ADI	New	Analog Devices Inc	$1,359,000	–	24,000	+100.0%	0.06%	–
THS	New	TREEHOUSE FOODS INC	$1,344,000	–	13,100	+100.0%	0.06%	–
ARMH	New	ARM HOLDINGS PLC	$1,351,000	–	29,700	+100.0%	0.06%	–
SLG	New	SL Green Realty Corp	$1,352,000	–	12,700	+100.0%	0.06%	–
LDOS	New	Leidos Holdings Inc	$1,354,000	–	28,300	+100.0%	0.06%	–
SU	New	SUNCOR ENERGY INC	$1,353,000	–	48,800	+100.0%	0.06%	–
BABA	New	Alibaba Group Holding Ltd	$1,352,000	–	17,000	+100.0%	0.06%	–
XEC	New	CIMAREX ENERGY CO	$1,324,000	–	11,100	+100.0%	0.06%	–
NTRS	New	NORTHERN TRUST CORP	$1,325,000	–	20,000	+100.0%	0.06%	–
ISIL	New	Intersil Corp	$1,303,000	–	96,300	+100.0%	0.06%	–
AMP	New	AMERIPRISE FINANCIAL INC	$1,302,000	–	14,500	+100.0%	0.06%	–
DEPO	New	Depomed Inc	$1,281,000	–	65,300	+100.0%	0.06%	–
PRLB	New	Proto Labs Inc	$1,277,000	–	22,200	+100.0%	0.06%	–
BMS	New	Bemis Co Inc	$1,261,000	–	24,500	+100.0%	0.06%	–
MBT	New	MOBILE TELESYSTEMS OJSC	$1,218,000	–	147,200	+100.0%	0.06%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,222,000	–	19,800	+100.0%	0.06%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,197,000	–	51,400	+100.0%	0.06%	–
LUV	New	SOUTHWEST AIRLINES CO	$1,207,000	–	30,800	+100.0%	0.06%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$1,205,000	–	28,100	+100.0%	0.06%	–
SEE	New	Sealed Air Corp	$1,209,000	–	26,300	+100.0%	0.06%	–
UBNT	New	Ubiquiti Networks Inc	$1,179,000	–	30,500	+100.0%	0.06%	–
PX	New	Praxair Inc	$1,168,000	–	10,400	+100.0%	0.05%	–
SIG	New	Signet Jewelers Ltd	$1,153,000	–	14,000	+100.0%	0.05%	–
ARMK	New	Aramark	$1,136,000	–	34,000	+100.0%	0.05%	–
KATE	New	KATE SPADE & CO	$1,137,000	–	55,200	+100.0%	0.05%	–
ZLTQ	New	ZELTIQ Aesthetics Inc	$1,134,000	–	41,500	+100.0%	0.05%	–
CACI	New	CACI INTERNATIONAL INC	$1,112,000	–	12,300	+100.0%	0.05%	–
INFN	New	Infinera Corp	$1,093,000	–	96,900	+100.0%	0.05%	–
SEIC	New	SEI INVESTMENTS CO	$1,063,000	–	22,100	+100.0%	0.05%	–
DST	New	DST Systems Inc	$1,082,000	–	9,300	+100.0%	0.05%	–
TMK	New	Torchmark Corp	$1,063,000	–	17,200	+100.0%	0.05%	–
CSL	New	CARLISLE COMPANIES INC	$1,046,000	–	9,900	+100.0%	0.05%	–
ARW	New	Arrow Electronics Inc	$1,027,000	–	16,600	+100.0%	0.05%	–
KITE	New	Kite Pharma Inc	$1,010,000	–	20,200	+100.0%	0.05%	–
PBI	New	Pitney Bowes Inc	$979,000	–	55,000	+100.0%	0.05%	–
MHK	New	Mohawk Industries Inc	$986,000	–	5,200	+100.0%	0.05%	–
SANM	New	Sanmina Corp	$975,000	–	36,400	+100.0%	0.04%	–
IPGP	New	IPG PHOTONICS CORP	$952,000	–	11,900	+100.0%	0.04%	–
IRWD	New	Ironwood Pharmaceuticals Inc	$948,000	–	72,500	+100.0%	0.04%	–
CSOD	New	Cornerstone OnDemand Inc	$951,000	–	25,000	+100.0%	0.04%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$913,000	–	12,800	+100.0%	0.04%	–
KRC	New	Kilroy Realty Corp	$921,000	–	13,900	+100.0%	0.04%	–
DDD	New	3D Systems Corp	$924,000	–	67,500	+100.0%	0.04%	–
TIF	New	Tiffany & Co.	$933,000	–	15,400	+100.0%	0.04%	–
DEI	New	Douglas Emmett Inc	$909,000	–	25,600	+100.0%	0.04%	–
SNPS	New	Synopsys Inc	$897,000	–	16,600	+100.0%	0.04%	–
VNO	New	Vornado Realty Trust	$911,000	–	9,100	+100.0%	0.04%	–
FLT	New	FleetCor Technologies Inc	$887,000	–	6,200	+100.0%	0.04%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$879,000	–	14,900	+100.0%	0.04%	–
PVH	New	PVH Corp	$885,000	–	9,400	+100.0%	0.04%	–
IHS	New	IHS Inc	$867,000	–	7,500	+100.0%	0.04%	–
SBH	New	Sally Beauty Holdings Inc	$858,000	–	29,200	+100.0%	0.04%	–
NKTR	New	NEKTAR THERAPEUTICS	$831,000	–	58,400	+100.0%	0.04%	–
CCK	New	CROWN HOLDINGS INC	$836,000	–	16,500	+100.0%	0.04%	–
RPM	New	RPM INTERNATIONAL INC	$824,000	–	16,500	+100.0%	0.04%	–
EXPD	New	Expeditors International of Washington	$784,000	–	16,000	+100.0%	0.04%	–
MELI	New	MercadoLibre Inc	$787,000	–	5,600	+100.0%	0.04%	–
UAA	New	UNDER ARMOUR INC	$786,000	–	19,600	+100.0%	0.04%	–
ACHN	New	Achillion Pharmaceuticals Inc	$763,000	–	97,900	+100.0%	0.04%	–
NCR	New	NCR CORP	$747,000	–	26,900	+100.0%	0.04%	–
TRMB	New	Trimble Navigation Ltd	$755,000	–	31,000	+100.0%	0.04%	–
ADSK	New	Autodesk Inc	$752,000	–	13,900	+100.0%	0.04%	–
LHO	New	Lasalle Hotel Properties	$735,000	–	31,200	+100.0%	0.03%	–
WEN	New	WENDY'S CO (THE)	$737,000	–	76,700	+100.0%	0.03%	–
CPE	New	Callon Petroleum Co	$716,000	–	63,800	+100.0%	0.03%	–
EAT	New	Brinker International Inc	$701,000	–	15,400	+100.0%	0.03%	–
	New	Cardtronics Plc	$716,000	–	18,000	+100.0%	0.03%	–
TDS	New	TELEPHONE AND DATA SYSTEMS INC	$679,000	–	22,900	+100.0%	0.03%	–
HOT	New	Starwood Hotels & Resorts Worldwide Inc	$687,000	–	9,300	+100.0%	0.03%	–
J	New	JACOBS ENGINEERING GROUP INC	$692,000	–	13,900	+100.0%	0.03%	–
FHI	New	FEDERATED INVESTORS INC	$673,000	–	23,400	+100.0%	0.03%	–
NUVA	New	NUVASIVE INC	$668,000	–	11,200	+100.0%	0.03%	–
TLRDQ	New	TAILORED BRANDS INC	$638,000	–	50,400	+100.0%	0.03%	–
GPRE	New	Green Plains Inc	$613,000	–	31,100	+100.0%	0.03%	–
ESS	New	ESSEX PROPERTY TRUST INC	$615,000	–	2,700	+100.0%	0.03%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC	$621,000	–	10,300	+100.0%	0.03%	–
GNTX	New	GENTEX CORP	$599,000	–	38,800	+100.0%	0.03%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROSPONSORE	$607,000	–	104,500	+100.0%	0.03%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$588,000	–	16,500	+100.0%	0.03%	–
APH	New	AMPHENOL CORP	$573,000	–	10,000	+100.0%	0.03%	–
GNCIQ	New	GNC Holdings Inc	$580,000	–	23,900	+100.0%	0.03%	–
WWW	New	WOLVERINE WORLD WIDE INC	$577,000	–	28,400	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$587,000	–	6,400	+100.0%	0.03%	–
GME	New	GAMESTOP CORP	$547,000	–	20,600	+100.0%	0.03%	–
LSTR	New	LANDSTAR SYSTEM INC	$521,000	–	7,600	+100.0%	0.02%	–
EME	New	Emcor Group Inc	$512,000	–	10,400	+100.0%	0.02%	–
ARR	New	ARMOUR Residential REIT Inc	$518,000	–	25,900	+100.0%	0.02%	–
RRD	New	R.R. DONNELLEY & SONS CO	$500,000	–	29,600	+100.0%	0.02%	–
SNV	New	SYNOVUS FINANCIAL CORP	$498,000	–	17,200	+100.0%	0.02%	–
BBT	New	BB&T Corp	$477,000	–	13,400	+100.0%	0.02%	–
LH	New	Laboratory Corp of America Holdings	$481,000	–	3,700	+100.0%	0.02%	–
AEE	New	Ameren Corp	$471,000	–	8,800	+100.0%	0.02%	–
AEL	New	AMER EQUITY INV LIFE HLDG CO	$456,000	–	32,000	+100.0%	0.02%	–
CIB	New	BANCOLOMBIA S.A.	$457,000	–	13,100	+100.0%	0.02%	–
RIO	New	RIO TINTO PLC	$447,000	–	14,300	+100.0%	0.02%	–
HPT	New	Hospitality Properties Trust	$455,000	–	15,800	+100.0%	0.02%	–
CIE	New	Cobalt International Energy Inc	$448,000	–	334,800	+100.0%	0.02%	–
INVN	New	InvenSense Inc	$459,000	–	74,900	+100.0%	0.02%	–
CROX	New	CROCS INC	$420,000	–	37,300	+100.0%	0.02%	–
TXMD	New	TherapeuticsMD Inc	$438,000	–	51,600	+100.0%	0.02%	–
RBC	New	REGAL BELOIT CORP	$423,000	–	7,700	+100.0%	0.02%	–
LPLA	New	LPL Financial Holdings Inc	$425,000	–	18,900	+100.0%	0.02%	–
PBYI	New	Puma Biotechnology Inc	$425,000	–	14,300	+100.0%	0.02%	–
NXST	New	Nexstar Broadcasting Group Inc	$437,000	–	9,200	+100.0%	0.02%	–
HII	New	Huntington Ingalls Industries Inc	$420,000	–	2,500	+100.0%	0.02%	–
LEG	New	Leggett & Platt Inc	$413,000	–	8,100	+100.0%	0.02%	–
SPXC	New	SPX Corp	$412,000	–	27,800	+100.0%	0.02%	–
POWI	New	Power Integrations Inc	$410,000	–	8,200	+100.0%	0.02%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$417,000	–	8,900	+100.0%	0.02%	–
EGHT	New	8X8 Inc	$416,000	–	28,500	+100.0%	0.02%	–
BSFT	New	Broadsoft Inc	$389,000	–	9,500	+100.0%	0.02%	–
BSMX	New	Grupo Financiero Santander Mexico SAB	$381,000	–	42,000	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$380,000	–	3,100	+100.0%	0.02%	–
ASNA	New	Ascena Retail Group Inc	$387,000	–	55,500	+100.0%	0.02%	–
YY	New	YY Inc	$382,000	–	11,300	+100.0%	0.02%	–
PSMT	New	Pricesmart Inc	$374,000	–	4,000	+100.0%	0.02%	–
ANDE	New	THE ANDERSONS INC	$366,000	–	10,300	+100.0%	0.02%	–
INT	New	WORLD FUEL SERVICES CORP	$375,000	–	7,900	+100.0%	0.02%	–
PIR	New	PIER 1 IMPORTS INC	$365,000	–	71,200	+100.0%	0.02%	–
NTGR	New	NETGEAR INC	$375,000	–	7,900	+100.0%	0.02%	–
CZR	New	Caesars Entertainment Corp	$374,000	–	48,700	+100.0%	0.02%	–
OPHT	New	Ophthotech Corp	$341,000	–	6,700	+100.0%	0.02%	–
PRTA	New	Prothena Corp PLC	$353,000	–	10,100	+100.0%	0.02%	–
GVA	New	Granite Construction Inc	$341,000	–	7,500	+100.0%	0.02%	–
MINI	New	Mobile Mini Inc	$349,000	–	10,100	+100.0%	0.02%	–
ASPS	New	Altisource Portfolio Solutions S.A.	$320,000	–	11,500	+100.0%	0.02%	–
CLI	New	MACK-CALI REALTY CORP	$313,000	–	11,600	+100.0%	0.02%	–
JPM	New	J P MORGAN CHASE & CO	$316,000	–	5,100	+100.0%	0.02%	–
TREX	New	TREX CO INC	$296,000	–	6,600	+100.0%	0.01%	–
CAA	New	CALATLANTIC GROUP INC	$304,000	–	8,300	+100.0%	0.01%	–
MDCO	New	The Medicines Co	$299,000	–	8,900	+100.0%	0.01%	–
CVLT	New	CommVault Systems Inc	$306,000	–	7,100	+100.0%	0.01%	–
PFPT	New	Proofpoint Inc	$296,000	–	4,700	+100.0%	0.01%	–
TSU	New	TIM PARTICIPACOES S.A.	$288,000	–	27,300	+100.0%	0.01%	–
SEM	New	Select Medical Holdings Corp	$279,000	–	25,700	+100.0%	0.01%	–
CFX	New	Colfax Corp	$277,000	–	10,500	+100.0%	0.01%	–
DAR	New	Darling Ingredients Inc	$284,000	–	19,100	+100.0%	0.01%	–
DGI	New	Digitalglobe Inc	$282,000	–	13,200	+100.0%	0.01%	–
UFS	New	Domtar Corp	$287,000	–	8,200	+100.0%	0.01%	–
IBKR	New	Interactive Brokers Group Inc	$279,000	–	7,900	+100.0%	0.01%	–
SODA	New	SodaStream International Ltd	$279,000	–	13,100	+100.0%	0.01%	–
GIL	New	Gildan Activewear Inc	$284,000	–	9,700	+100.0%	0.01%	–
KN	New	KNOWLES CORP	$259,000	–	19,000	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$261,000	–	4,700	+100.0%	0.01%	–
CINF	New	CINCINNATI FINANCIAL CORP	$262,000	–	3,500	+100.0%	0.01%	–
AER	New	Aercap Holdings N.V.	$228,000	–	6,800	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$241,000	–	5,700	+100.0%	0.01%	–
GRFS	New	Grifols S.A.	$238,000	–	14,300	+100.0%	0.01%	–
MEI	New	Methode Electronics Inc	$246,000	–	7,200	+100.0%	0.01%	–
NAV	New	NAVISTAR INTERNATIONAL CORP	$223,000	–	19,100	+100.0%	0.01%	–
CHE	New	CHEMED CORP	$218,000	–	1,600	+100.0%	0.01%	–
MDC	New	M.D.C. HOLDINGS INC	$221,000	–	9,100	+100.0%	0.01%	–
BERY	New	BPC Acquisition Corp	$213,000	–	5,500	+100.0%	0.01%	–
FCN	New	FTI Consulting Inc	$219,000	–	5,400	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$202,000	–	5,300	+100.0%	0.01%	–
ARCB	New	ArcBest Corp	$196,000	–	12,100	+100.0%	0.01%	–
TDW	New	Tidewater Inc	$198,000	–	45,100	+100.0%	0.01%	–
BKS	New	Barnes & Noble Inc	$194,000	–	17,100	+100.0%	0.01%	–
CVI	New	CVR Energy Inc	$176,000	–	11,400	+100.0%	0.01%	–
AROC	New	Archrock Inc	$164,000	–	17,500	+100.0%	0.01%	–
BGC	New	General Cable Corp	$162,000	–	12,800	+100.0%	0.01%	–
PENN	New	PENN NATIONAL GAMING INC	$147,000	–	10,600	+100.0%	0.01%	–
AMCC	New	Applied Micro Circuits Corp	$156,000	–	24,300	+100.0%	0.01%	–
CVE	New	Cenovus Energy Inc	$152,000	–	11,000	+100.0%	0.01%	–
ARWR	New	Arrowhead Pharmaceuticals Inc	$132,000	–	24,900	+100.0%	0.01%	–
TRUE	New	TRUECAR INC	$134,000	–	17,100	+100.0%	0.01%	–
BZH	New	Beazer Homes USA Inc	$131,000	–	17,000	+100.0%	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC	$111,000	–	11,300	+100.0%	0.01%	–
IBN	New	ICICI BANK LTD	$103,000	–	14,400	+100.0%	0.01%	–
LBIO	New	Lion Biotechnologies Inc	$117,000	–	14,500	+100.0%	0.01%	–
SXC	New	Suncoke Energy Inc	$88,000	–	15,200	+100.0%	0.00%	–
VIP	New	VIMPELCOM LTD	$46,000	–	11,900	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-02

Signatures

The EDGAR filing(s) were signed by:

Molly Dunnington — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
J P MORGAN CHASE & CO	27	Q3 2023	2.3%
SPDR S&P RGL BK	27	Q3 2023	2.7%
TEXAS INSTRUMENTS INC	27	Q1 2023	0.9%
Boston Scientific Corp	27	Q3 2023	0.8%
iShares MSCI Brazil ETF	26	Q2 2023	8.8%
Consumer Discretionary Select Sector SPD	26	Q4 2022	3.7%
WALT DISNEY CO (THE)	26	Q2 2023	2.0%
HOME DEPOT INC (THE)	26	Q2 2023	2.3%
3M Company	26	Q2 2023	3.3%
ROSS STORES INC	26	Q2 2023	1.0%

View Quantitative Investment Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View Quantitative Investment Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2145345000.0 != 2144989000.0)

Export Quantitative Investment Management, LLC's holdings

Quantitative Investment Management, LLC - Q2 2016 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings