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Home > Institutional Investor > Quantitative Investment Management, Llc > Profile

Instuitional Investor - Quantitative Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Quantitative Investment Management, Llc
Portfolio Value $4,840,122,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Trust
 IEF 2,078,800 $340,445 7.03%
2.
Sector Spdr Trust
 XLB 2,923,100 $221,980 4.58%
3.
Sector Spdr Trust
 XLB 3,482,400 $180,945 3.73%
4.
Sector Spdr Trust
 XLB 1,059,300 $115,781 2.39%
5.
Amazon Com Inc
 AMZN 65,900 $112,016 2.31%
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