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 100.0% .

All

			Value		Shares		↓ Weighting
ERF	Exit	Enerplus Corp	$0	–	-10,100	-100.0%	-0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-16,000	-100.0%	-0.00%	–
DNRCQ	Exit	Denbury Resources Inc	$0	–	-30,700	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-35,900	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORP	$0	–	-14,900	-100.0%	-0.00%	–
MTOR	Exit	Meritor Inc	$0	–	-11,100	-100.0%	-0.00%	–
PTCT	Exit	PTC Therapeutics Inc	$0	–	-13,800	-100.0%	-0.00%	–
TUESQ	Exit	Tuesday Morning Corp	$0	–	-13,200	-100.0%	-0.01%	–
SGY	Exit	Stone Energy Corp	$0	–	-160,700	-100.0%	-0.01%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-13,700	-100.0%	-0.01%	–
RMTI	Exit	ROCKWELL MEDICAL INC	$0	–	-17,600	-100.0%	-0.01%	–
AFOP	Exit	Alliance Fiber Optic Products Inc	$0	–	-10,100	-100.0%	-0.01%	–
INFI	Exit	Infinity Pharmaceuticals Inc	$0	–	-30,100	-100.0%	-0.01%	–
TTPH	Exit	Tetraphase Pharmaceuticals Inc	$0	–	-41,400	-100.0%	-0.01%	–
RICE	Exit	Rice Energy Inc	$0	–	-13,000	-100.0%	-0.01%	–
BPT	Exit	BP PRUDHOE BAY ROYALTY TRUST	$0	–	-12,700	-100.0%	-0.01%	–
JMEI	Exit	Jumei International Holding Ltd	$0	–	-30,200	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-17,000	-100.0%	-0.01%	–
RTRX	Exit	Retrophin Inc	$0	–	-15,200	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC	$0	–	-12,500	-100.0%	-0.01%	–
AEGR	Exit	Aegerion Pharmaceuticals Inc	$0	–	-56,900	-100.0%	-0.01%	–
ANGI	Exit	Angie's List Inc	$0	–	-26,000	-100.0%	-0.01%	–
BBVA	Exit	BANCO BILBAO VISCAYA ARGENTARIA S.A.	$0	–	-31,200	-100.0%	-0.01%	–
XONE	Exit	The ExOne Co	$0	–	-15,200	-100.0%	-0.01%	–
ATW	Exit	Atwood Oceanics Inc	$0	–	-22,900	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-35,100	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP (THE)	$0	–	-2,100	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GROUP INC	$0	–	-35,500	-100.0%	-0.01%	–
HUN	Exit	Huntsman Corp	$0	–	-17,000	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-8,600	-100.0%	-0.01%	–
CSII	Exit	Cardiovascular Systems Inc	$0	–	-22,800	-100.0%	-0.01%	–
JACK	Exit	Jack In The Box Inc	$0	–	-3,500	-100.0%	-0.01%	–
WRLD	Exit	World Acceptance Corp	$0	–	-6,000	-100.0%	-0.01%	–
ABC	Exit	AmerisourceBergen Corp (Holding Co)	$0	–	-2,700	-100.0%	-0.01%	–
TASR	Exit	TASER International Inc	$0	–	-13,000	-100.0%	-0.01%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-4,300	-100.0%	-0.01%	–
BTEGF	Exit	Baytex Energy Corp	$0	–	-63,400	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-23,300	-100.0%	-0.01%	–
UTEK	Exit	ULTRATECH INC	$0	–	-10,900	-100.0%	-0.01%	–
DV	Exit	DEVRY EDUCATION GROUP INC	$0	–	-15,200	-100.0%	-0.01%	–
QSII	Exit	Quality Systems Inc	$0	–	-17,800	-100.0%	-0.01%	–
GCO	Exit	Genesco Inc	$0	–	-3,700	-100.0%	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-16,100	-100.0%	-0.01%	–
EPAC	Exit	Actuant Corp	$0	–	-11,100	-100.0%	-0.01%	–
INVA	Exit	Innoviva Inc	$0	–	-23,800	-100.0%	-0.01%	–
YPF	Exit	YPF Sociedad Anonima ADR	$0	–	-16,000	-100.0%	-0.01%	–
OMER	Exit	Omeros Corp	$0	–	-18,700	-100.0%	-0.01%	–
GLOG	Exit	GasLog LP.	$0	–	-30,200	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,600	-100.0%	-0.01%	–
TCO	Exit	Taubman Centers Inc	$0	–	-4,200	-100.0%	-0.01%	–
KKD	Exit	Krispy Kreme Doughnuts Inc	$0	–	-19,300	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-103,800	-100.0%	-0.01%	–
BCOR	Exit	Blucora Inc	$0	–	-57,800	-100.0%	-0.01%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES TRUST	$0	–	-11,500	-100.0%	-0.02%	–
ENLC	Exit	EnLink Midstream LLC	$0	–	-27,800	-100.0%	-0.02%	–
BDN	Exit	Brandywine Realty Trust	$0	–	-22,600	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLC	$0	–	-7,300	-100.0%	-0.02%	–
SEMG	Exit	Semgroup Corp	$0	–	-15,000	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER N.V.	$0	–	-4,400	-100.0%	-0.02%	–
IOC	Exit	InterOil Corp	$0	–	-10,400	-100.0%	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLC	$0	–	-85,400	-100.0%	-0.02%	–
BSBR	Exit	Banco Santander Brasil SA	$0	–	-70,500	-100.0%	-0.02%	–
COO	Exit	COOPER COMPANIES INC (THE)	$0	–	-2,200	-100.0%	-0.02%	–
VECO	Exit	VEECO INSTRUMENTS INC	$0	–	-17,800	-100.0%	-0.02%	–
KERX	Exit	Keryx Biopharmaceuticals Inc	$0	–	-74,500	-100.0%	-0.02%	–
SSRI	Exit	Silver Standard Resources Inc	$0	–	-62,700	-100.0%	-0.02%	–
REG	Exit	Regency Centers Corp	$0	–	-4,600	-100.0%	-0.02%	–
EBIX	Exit	Ebix Inc	$0	–	-9,100	-100.0%	-0.02%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-25,900	-100.0%	-0.02%	–
CLGX	Exit	CORELOGIC INC	$0	–	-10,700	-100.0%	-0.02%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-24,000	-100.0%	-0.02%	–
WWAV	Exit	Whitewave Foods Co (The)	$0	–	-9,000	-100.0%	-0.02%	–
DSW	Exit	DSW INC	$0	–	-14,600	-100.0%	-0.02%	–
RPTP	Exit	Raptor Pharmaceutical Corp	$0	–	-84,900	-100.0%	-0.02%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,700	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-4,900	-100.0%	-0.02%	–
MRC	Exit	MRC Global Inc	$0	–	-29,300	-100.0%	-0.02%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-26,100	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-14,800	-100.0%	-0.02%	–
CTB	Exit	COOPER TIRE & RUBBER CO	$0	–	-11,100	-100.0%	-0.02%	–
DISCA	Exit	Discovery Communications Inc	$0	–	-14,700	-100.0%	-0.02%	–
AGIO	Exit	Agios Pharmaceuticals Inc	$0	–	-10,200	-100.0%	-0.02%	–
BOBE	Exit	Bob Evans Farms Inc	$0	–	-9,400	-100.0%	-0.02%	–
MSTR	Exit	Microstrategy Inc	$0	–	-2,400	-100.0%	-0.02%	–
NSM	Exit	Nationstar Mortgage Holdings Inc	$0	–	-46,500	-100.0%	-0.02%	–
TSL	Exit	Trina Solar Ltd	$0	–	-45,300	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-6,400	-100.0%	-0.02%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-11,900	-100.0%	-0.02%	–
PSEC	Exit	Prospect Capital Corp	$0	–	-65,300	-100.0%	-0.02%	–
HRB	Exit	H&R BLOCK INC	$0	–	-17,800	-100.0%	-0.02%	–
TECD	Exit	TECH DATA CORP	$0	–	-6,300	-100.0%	-0.02%	–
LXK	Exit	LEXMARK INTERNATIONAL INC	$0	–	-14,800	-100.0%	-0.02%	–
SAVE	Exit	Spirit Airlines Inc	$0	–	-10,300	-100.0%	-0.02%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-12,800	-100.0%	-0.02%	–
MTSI	Exit	M/A-COM Technology Solutions Holding Inc	$0	–	-11,400	-100.0%	-0.02%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-21,700	-100.0%	-0.02%	–
TDC	Exit	Teradata Corp	$0	–	-20,000	-100.0%	-0.02%	–
TGI	Exit	Triumph Group Inc	$0	–	-16,400	-100.0%	-0.02%	–
BTUUQ	Exit	PEABODY ENERGY CP	$0	–	-230,200	-100.0%	-0.03%	–
JKS	Exit	JinkoSolar Holding Co Ltd	$0	–	-25,700	-100.0%	-0.03%	–
CLVS	Exit	Clovis Oncology Inc	$0	–	-28,000	-100.0%	-0.03%	–
ARRS	Exit	ARRIS International Plc	$0	–	-23,300	-100.0%	-0.03%	–
CR	Exit	Crane Co	$0	–	-10,100	-100.0%	-0.03%	–
DLX	Exit	Deluxe Corp	$0	–	-8,700	-100.0%	-0.03%	–
DWA	Exit	DreamWorks Animation SKG Inc	$0	–	-22,100	-100.0%	-0.03%	–
MDRX	Exit	Allscripts Healthcare Solutions Inc	$0	–	-43,000	-100.0%	-0.03%	–
CSTE	Exit	Caesarstone Sdot-Yam Ltd	$0	–	-16,000	-100.0%	-0.03%	–
RMBS	Exit	Rambus Inc	$0	–	-42,600	-100.0%	-0.03%	–
PDS	Exit	Precision Drilling Corp	$0	–	-136,100	-100.0%	-0.03%	–
TWO	Exit	Two Harbors Investments Corp	$0	–	-72,000	-100.0%	-0.03%	–
STNG	Exit	Scorpio Tankers Inc	$0	–	-101,200	-100.0%	-0.03%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-51,700	-100.0%	-0.03%	–
AMCX	Exit	AMC Networks Inc	$0	–	-9,000	-100.0%	-0.03%	–
TGNA	Exit	Tegna Inc	$0	–	-25,200	-100.0%	-0.03%	–
RGLD	Exit	Royal Gold Inc	$0	–	-11,600	-100.0%	-0.03%	–
PHH	Exit	PHH Corp	$0	–	-49,800	-100.0%	-0.03%	–
HL	Exit	HECLA MINING CO	$0	–	-221,200	-100.0%	-0.03%	–
ICPT	Exit	Intercept Pharmaceuticals Inc	$0	–	-4,800	-100.0%	-0.03%	–
TAL	Exit	TAL Education Group	$0	–	-12,700	-100.0%	-0.03%	–
CVG	Exit	Convergys Corp	$0	–	-22,400	-100.0%	-0.03%	–
MMS	Exit	Maximus Inc	$0	–	-12,000	-100.0%	-0.03%	–
NEBLQ	Exit	NOBLE CORP	$0	–	-60,100	-100.0%	-0.03%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-10,800	-100.0%	-0.03%	–
BWXT	Exit	BWX Technologies Inc	$0	–	-19,300	-100.0%	-0.03%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC	$0	–	-20,900	-100.0%	-0.03%	–
PAH	Exit	Platform Specialty Products Corp	$0	–	-74,100	-100.0%	-0.03%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-31,000	-100.0%	-0.03%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-81,600	-100.0%	-0.03%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-32,500	-100.0%	-0.03%	–
QRTEA	Exit	Liberty Interactive Corp	$0	–	-26,100	-100.0%	-0.03%	–
SCI	Exit	SERVICE CORP INTERNATIONAL	$0	–	-27,200	-100.0%	-0.03%	–
ENTA	Exit	Enanta Pharmaceuticals Inc	$0	–	-22,300	-100.0%	-0.03%	–
CPA	Exit	Copa Holdings S.A.	$0	–	-9,700	-100.0%	-0.03%	–
VSAT	Exit	Viasat Inc	$0	–	-9,200	-100.0%	-0.03%	–
BBD	Exit	BANCO BRADESCO SA	$0	–	-93,200	-100.0%	-0.03%	–
MRVL	Exit	Marvell Technology Group Ltd	$0	–	-67,700	-100.0%	-0.03%	–
AN	Exit	AutoNation Inc	$0	–	-14,900	-100.0%	-0.03%	–
PWR	Exit	Quanta Services Inc	$0	–	-30,900	-100.0%	-0.03%	–
SSTK	Exit	Shutterstock Inc	$0	–	-19,100	-100.0%	-0.03%	–
TSM	Exit	Taiwan Semiconductor Manufacturing CoLtd	$0	–	-27,800	-100.0%	-0.04%	–
DYN	Exit	Dynegy Inc	$0	–	-51,000	-100.0%	-0.04%	–
CENX	Exit	Century Aluminum Co	$0	–	-103,300	-100.0%	-0.04%	–
NSR	Exit	NEUSTAR INC	$0	–	-30,500	-100.0%	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-261,600	-100.0%	-0.04%	–
ALLY	Exit	Ally Financial Inc	$0	–	-41,400	-100.0%	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-7,700	-100.0%	-0.04%	–
SSYS	Exit	Stratasys Ltd	$0	–	-29,700	-100.0%	-0.04%	–
VOYA	Exit	Voya Financial Inc	$0	–	-25,800	-100.0%	-0.04%	–
SHO	Exit	SUNSTONE HOTEL INVESTORS INC	$0	–	-54,000	-100.0%	-0.04%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-12,200	-100.0%	-0.04%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-9,800	-100.0%	-0.04%	–
DRE	Exit	Duke Realty Corp	$0	–	-34,600	-100.0%	-0.04%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-41,900	-100.0%	-0.04%	–
OIS	Exit	OIL STATES INTERNATIONAL INC	$0	–	-25,400	-100.0%	-0.04%	–
PCRX	Exit	Pacira Pharmaceuticals Inc	$0	–	-15,400	-100.0%	-0.04%	–
UNTCQ	Exit	Unit Corp	$0	–	-90,900	-100.0%	-0.04%	–
SDRL	Exit	Seadrill Ltd	$0	–	-259,100	-100.0%	-0.04%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-4,500	-100.0%	-0.04%	–
CREE	Exit	CREE INC	$0	–	-29,300	-100.0%	-0.04%	–
BEN	Exit	Franklin Resources Inc	$0	–	-22,400	-100.0%	-0.04%	–
NUS	Exit	NU SKIN ENTERPRISES INC	$0	–	-22,600	-100.0%	-0.04%	–
CCJ	Exit	CAMECO CORP	$0	–	-67,900	-100.0%	-0.04%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUST	$0	–	-48,900	-100.0%	-0.04%	–
LPX	Exit	LOUISIANA-PACIFIC CORP	$0	–	-50,500	-100.0%	-0.04%	–
BAP	Exit	Credicorp Ltd	$0	–	-6,600	-100.0%	-0.04%	–
RY	Exit	Royal Bank of Canada	$0	–	-15,400	-100.0%	-0.04%	–
GOGO	Exit	Gogo Inc	$0	–	-81,800	-100.0%	-0.04%	–
UN	Exit	UNILEVER NV	$0	–	-19,900	-100.0%	-0.04%	–
TER	Exit	Teradyne Inc	$0	–	-42,300	-100.0%	-0.04%	–
VLO	Exit	Valero Energy Corp	$0	–	-14,300	-100.0%	-0.04%	–
SAN	Exit	BANCO SANTANDER S.A.	$0	–	-212,200	-100.0%	-0.04%	–
ALB	Exit	Albemarle Corp	$0	–	-14,600	-100.0%	-0.04%	–
XON	Exit	Intrexon Corp	$0	–	-27,300	-100.0%	-0.04%	–
LBTYK	Exit	Liberty Global plc	$0	–	-25,200	-100.0%	-0.05%	–
TV	Exit	GRUPO TELEVISA S.A.	$0	–	-34,400	-100.0%	-0.05%	–
AZN	Exit	Astrazeneca PLC	$0	–	-34,300	-100.0%	-0.05%	–
AVP	Exit	Avon Products Inc	$0	–	-202,800	-100.0%	-0.05%	–
MD	Exit	Mednax Inc	$0	–	-15,000	-100.0%	-0.05%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-25,500	-100.0%	-0.05%	–
YELP	Exit	YELP INC	$0	–	-49,900	-100.0%	-0.05%	–
OA	Exit	Orbital ATK Inc	$0	–	-11,700	-100.0%	-0.05%	–
CLH	Exit	Clean Harbors Inc	$0	–	-20,900	-100.0%	-0.05%	–
DRQ	Exit	Dril-Quip Inc	$0	–	-17,100	-100.0%	-0.05%	–
EPEGQ	Exit	EP ENERGY CORP	$0	–	-232,400	-100.0%	-0.05%	–
GIII	Exit	G-III APPAREL GROUP LTD.	$0	–	-21,600	-100.0%	-0.05%	–
IAG	Exit	Iamgold Corp	$0	–	-484,500	-100.0%	-0.05%	–
MRD	Exit	Memorial Resource Development Corp	$0	–	-105,700	-100.0%	-0.05%	–
FOSL	Exit	Fossil Group Inc	$0	–	-24,600	-100.0%	-0.05%	–
GBX	Exit	GREENBRIER COMPANIES INC (THE)	$0	–	-39,900	-100.0%	-0.05%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-24,300	-100.0%	-0.05%	–
HPY	Exit	Heartland Payment Systems Inc	$0	–	-11,500	-100.0%	-0.05%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-31,400	-100.0%	-0.06%	–
SLCA	Exit	U.S. SILICA HOLDINGS INC	$0	–	-49,700	-100.0%	-0.06%	–
DFODQ	Exit	DEAN FOODS CO	$0	–	-65,600	-100.0%	-0.06%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-24,500	-100.0%	-0.06%	–
BID	Exit	SOTHEBY'S	$0	–	-43,000	-100.0%	-0.06%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY INC	$0	–	-57,700	-100.0%	-0.06%	–
GES	Exit	Guess? Inc	$0	–	-63,700	-100.0%	-0.06%	–
CSIQ	Exit	Canadian Solar Inc	$0	–	-63,700	-100.0%	-0.06%	–
CERN	Exit	CERNER CORP	$0	–	-23,300	-100.0%	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-3,500	-100.0%	-0.06%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-14,700	-100.0%	-0.06%	–
LBTYA	Exit	Liberty Global plc cl A	$0	–	-33,300	-100.0%	-0.06%	–
EGO	Exit	Eldorado Gold Corp	$0	–	-405,400	-100.0%	-0.06%	–
HTZ	Exit	Hertz Global Holdings Inc	$0	–	-123,500	-100.0%	-0.06%	–
IVZ	Exit	INVESCO PLC	$0	–	-42,300	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-19,200	-100.0%	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-45,700	-100.0%	-0.06%	–
RSX	Exit	Market Vectors TR Russia ETF	$0	–	-80,200	-100.0%	-0.06%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO (THE)	$0	–	-18,300	-100.0%	-0.06%	–
EBAY	Exit	eBay Inc	$0	–	-55,300	-100.0%	-0.06%	–
KMX	Exit	CarMax Inc	$0	–	-25,900	-100.0%	-0.06%	–
TMH	Exit	Team Health Holdings Inc	$0	–	-32,500	-100.0%	-0.07%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC	$0	–	-63,400	-100.0%	-0.07%	–
PSX	Exit	Phillips 66	$0	–	-16,200	-100.0%	-0.07%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-10,300	-100.0%	-0.07%	–
EXPE	Exit	Expedia Inc	$0	–	-13,000	-100.0%	-0.07%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-16,700	-100.0%	-0.07%	–
FRC	Exit	First Republic Bank	$0	–	-22,700	-100.0%	-0.07%	–
LUMN	Exit	Centurylink Inc	$0	–	-47,100	-100.0%	-0.07%	–
SKX	Exit	SKECHERS U.S.A. INC	$0	–	-50,300	-100.0%	-0.07%	–
HTWR	Exit	Heartware International Inc	$0	–	-49,000	-100.0%	-0.07%	–
HLS	Exit	Healthsouth Corp	$0	–	-40,800	-100.0%	-0.07%	–
WU	Exit	Western Union Co (The)	$0	–	-79,600	-100.0%	-0.07%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-33,200	-100.0%	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,300	-100.0%	-0.08%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-93,600	-100.0%	-0.08%	–
MLCO	Exit	Melco Crown Entertainment Ltd	$0	–	-103,000	-100.0%	-0.08%	–
BB	Exit	BlackBerry Ltd	$0	–	-210,800	-100.0%	-0.08%	–
CUBE	Exit	Cubesmart	$0	–	-51,000	-100.0%	-0.08%	–
ASHR	Exit	Ds X Csi Chn Etf	$0	–	-70,000	-100.0%	-0.08%	–
BIIB	Exit	Biogen Inc	$0	–	-6,600	-100.0%	-0.08%	–
SWHC	Exit	Smith & Wesson Holding Corp	$0	–	-64,800	-100.0%	-0.08%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-55,600	-100.0%	-0.08%	–
INGR	Exit	INGREDION INC	$0	–	-16,200	-100.0%	-0.08%	–
LCI	Exit	Lannett Co Inc	$0	–	-96,700	-100.0%	-0.08%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-17,900	-100.0%	-0.09%	–
BCS	Exit	BARCLAYS PLC	$0	–	-208,600	-100.0%	-0.09%	–
DATA	Exit	Tableau Software Inc	$0	–	-39,500	-100.0%	-0.09%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-54,400	-100.0%	-0.09%	–
MOS	Exit	MOSAIC CO (THE)	$0	–	-68,000	-100.0%	-0.09%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-68,800	-100.0%	-0.09%	–
FLR	Exit	FLUOR CORP	$0	–	-34,700	-100.0%	-0.09%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-71,600	-100.0%	-0.09%	–
INCY	Exit	Incyte Corp	$0	–	-26,500	-100.0%	-0.09%	–
CI	Exit	CIGNA CORP	$0	–	-14,200	-100.0%	-0.09%	–
RIG	Exit	Transocean Ltd	$0	–	-215,100	-100.0%	-0.10%	–
OGE	Exit	OGE Energy Corp	$0	–	-69,500	-100.0%	-0.10%	–
DOX	Exit	Amdocs Ltd	$0	–	-32,900	-100.0%	-0.10%	–
AU	Exit	ANGLOGOLD ASHANTI LTD	$0	–	-146,700	-100.0%	-0.10%	–
RAX	Exit	Rackspace Hosting Inc	$0	–	-93,200	-100.0%	-0.10%	–
ALKS	Exit	Alkermes PLC	$0	–	-58,700	-100.0%	-0.10%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-671,800	-100.0%	-0.10%	–
RAD	Exit	Rite Aid Corp	$0	–	-253,600	-100.0%	-0.10%	–
MCO	Exit	MOODY'S CORP	$0	–	-21,400	-100.0%	-0.10%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-33,900	-100.0%	-0.10%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-16,600	-100.0%	-0.10%	–
AGCO	Exit	AGCO Corp	$0	–	-43,400	-100.0%	-0.10%	–
UDR	Exit	UNITED DOMINION REALTY TRUST INC	$0	–	-56,000	-100.0%	-0.10%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-116,700	-100.0%	-0.10%	–
RGR	Exit	Sturm Ruger & Co Inc	$0	–	-32,200	-100.0%	-0.11%	–
ASML	Exit	ASML HOLDING N.V.	$0	–	-21,900	-100.0%	-0.11%	–
CPN	Exit	Calpine Corp	$0	–	-146,300	-100.0%	-0.11%	–
LVLT	Exit	Level 3 Communications Inc	$0	–	-42,400	-100.0%	-0.11%	–
DB	Exit	DEUTSCHE BANK AG	$0	–	-132,100	-100.0%	-0.11%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-47,400	-100.0%	-0.11%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-28,900	-100.0%	-0.12%	–
RRC	Exit	Range Resources Corp	$0	–	-74,600	-100.0%	-0.12%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-14,100	-100.0%	-0.12%	–
OKE	Exit	ONEOK Inc	$0	–	-82,100	-100.0%	-0.12%	–
USB	Exit	U.S. BANCORP	$0	–	-60,500	-100.0%	-0.12%	–
EQR	Exit	Equity Residential	$0	–	-33,500	-100.0%	-0.12%	–
CCE	Exit	COCA-COLA ENTERPRISES INC	$0	–	-49,900	-100.0%	-0.12%	–
NRG	Exit	NRG Energy Inc	$0	–	-195,700	-100.0%	-0.12%	–
CAH	Exit	Cardinal Health Inc	$0	–	-31,000	-100.0%	-0.12%	–
GRMN	Exit	GARMIN LTD	$0	–	-64,400	-100.0%	-0.12%	–
EPP	Exit	ISHARES MSCI PAC EX-JAP IDX FD	$0	–	-65,300	-100.0%	-0.12%	–
GT	Exit	THE GOODYEAR TIRE & RUBBER CO	$0	–	-78,100	-100.0%	-0.12%	–
ANAC	Exit	Anacor Pharmaceuticals Inc	$0	–	-48,500	-100.0%	-0.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-106,200	-100.0%	-0.13%	–
ESV	Exit	ENSCO PLC	$0	–	-255,300	-100.0%	-0.13%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-28,800	-100.0%	-0.13%	–
BBY	Exit	Best Buy Co. Inc	$0	–	-83,600	-100.0%	-0.13%	–
VOD	Exit	VODAFONE GROUP PLC	$0	–	-85,500	-100.0%	-0.13%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-87,900	-100.0%	-0.13%	–
P	Exit	PANDORA MEDIA INC	$0	–	-308,800	-100.0%	-0.13%	–
NRF	Exit	Northstar Realty Finance Corp	$0	–	-210,600	-100.0%	-0.13%	–
DPS	Exit	DR Pepper Snapple Group Inc	$0	–	-32,300	-100.0%	-0.14%	–
SAP	Exit	Sap Ae Drc	$0	–	-36,700	-100.0%	-0.14%	–
LGF	Exit	LIONS GATE ENTERTAINMENT CORP	$0	–	-135,000	-100.0%	-0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLC	$0	–	-75,400	-100.0%	-0.15%	–
FL	Exit	Foot Locker Inc	$0	–	-48,500	-100.0%	-0.15%	–
JAH	Exit	Jarden Corp	$0	–	-53,500	-100.0%	-0.15%	–
HLF	Exit	Herbalife LTD.	$0	–	-55,700	-100.0%	-0.17%	–
CCL	Exit	Carnival Corp	$0	–	-68,000	-100.0%	-0.17%	–
INFY	Exit	Infosys Ltd	$0	–	-190,500	-100.0%	-0.18%	–
GG	Exit	GOLDCORP INC	$0	–	-223,200	-100.0%	-0.18%	–
GPS	Exit	GAP INC (THE)	$0	–	-124,800	-100.0%	-0.18%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-71,100	-100.0%	-0.18%	–
C	Exit	Citigroup Inc	$0	–	-88,700	-100.0%	-0.18%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$0	–	-42,700	-100.0%	-0.18%	–
VFC	Exit	V.F. CORP	$0	–	-58,900	-100.0%	-0.18%	–
SNI	Exit	Scripps Networks Interactive Inc	$0	–	-59,300	-100.0%	-0.19%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-42,300	-100.0%	-0.19%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-494,700	-100.0%	-0.19%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-71,900	-100.0%	-0.20%	–
DG	Exit	Dollar General Corp	$0	–	-49,300	-100.0%	-0.20%	–
WELL	Exit	Welltower Inc	$0	–	-67,400	-100.0%	-0.23%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-80,200	-100.0%	-0.23%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-69,000	-100.0%	-0.23%	–
SHPG	Exit	SHIRE PLC	$0	–	-27,700	-100.0%	-0.23%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-55,500	-100.0%	-0.24%	–
EXPR	Exit	Express Inc	$0	–	-232,600	-100.0%	-0.24%	–
NVO	Exit	NOVO NORDISK A/S	$0	–	-92,900	-100.0%	-0.24%	–
GGP	Exit	General Growth Properties Inc	$0	–	-175,200	-100.0%	-0.25%	–
JCPNQ	Exit	Penney (JC) Co Inc	$0	–	-470,800	-100.0%	-0.25%	–
JD	Exit	JD.com Inc	$0	–	-212,700	-100.0%	-0.27%	–
OIH	Exit	MARKET VECTORS OIL SERVICES ETF	$0	–	-212,400	-100.0%	-0.27%	–
CRI	Exit	Carter's Inc	$0	–	-55,100	-100.0%	-0.28%	–
AEO	Exit	American Eagle Outfitters Inc	$0	–	-353,000	-100.0%	-0.28%	–
HAL	Exit	Halliburton Co	$0	–	-164,500	-100.0%	-0.28%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-121,000	-100.0%	-0.28%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-29,200	-100.0%	-0.29%	–
ANTM	Exit	Anthem Inc	$0	–	-43,200	-100.0%	-0.29%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-212,100	-100.0%	-0.32%	–
PF	Exit	Pinnacle Foods Inc	$0	–	-150,300	-100.0%	-0.32%	–
VTR	Exit	Ventas Inc	$0	–	-110,200	-100.0%	-0.34%	–
AA	Exit	Alcoa Inc	$0	–	-726,300	-100.0%	-0.34%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-113,300	-100.0%	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-51,500	-100.0%	-0.37%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$0	–	-30,600	-100.0%	-0.39%	–
PCLN	Exit	Priceline Group Inc	$0	–	-7,000	-100.0%	-0.44%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-145,800	-100.0%	-0.45%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-843,900	-100.0%	-0.45%	–
EWA	Exit	ISHARES MSCI AUSTRALIA INDEX FUND	$0	–	-491,000	-100.0%	-0.46%	–
AZO	Exit	AUTOZONE INC	$0	–	-12,300	-100.0%	-0.47%	–
CVS	Exit	Cvs Health Corp	$0	–	-95,400	-100.0%	-0.48%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-78,400	-100.0%	-0.50%	–
TJX	Exit	TJX COMPANIES INC (THE)	$0	–	-145,100	-100.0%	-0.55%	–
PM	Exit	Philip Morris International Inc	$0	–	-119,000	-100.0%	-0.56%	–
JNK	Exit	SPDR Barclays High Yield Bond ETF	$0	–	-350,600	-100.0%	-0.58%	–
HON	Exit	Honeywell International Inc	$0	–	-109,100	-100.0%	-0.59%	–
LNKD	Exit	LinkedIn Corp	$0	–	-122,600	-100.0%	-0.68%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-246,500	-100.0%	-0.68%	–
GDXJ	Exit	Market Vectors Junior Gold Miners ETF	$0	–	-544,000	-100.0%	-0.73%	–
QCOM	Exit	Qualcomm Inc	$0	–	-325,300	-100.0%	-0.80%	–
XLV	Exit	SPDR SELECT SECTOR FUND - HEALTH CARE	$0	–	-248,700	-100.0%	-0.82%	–
TGT	Exit	TARGET CORP	$0	–	-217,600	-100.0%	-0.86%	–
SBUX	Exit	Starbucks Corp	$0	–	-302,900	-100.0%	-0.87%	–
GOOG	Exit	Alphabet Inc	$0	–	-25,300	-100.0%	-0.91%	–
TWC	Exit	Time Warner Cable Inc	$0	–	-103,000	-100.0%	-1.02%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-33,100	-100.0%	-1.22%	–
HYG	Exit	iShares iBoxx $ High Yield Corp Bond ETF	$0	–	-669,900	-100.0%	-2.64%	–
GDX	Exit	Market Vectors Gold Miners ETF	$0	–	-3,524,100	-100.0%	-3.40%	–

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.

Compare quarters

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