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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 $2,847,869,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Sector Spdr Trust
 XLB 2,877,400 $217,934 7.65%
2.
Ishares Trust
 IEF 3,082,300 $209,565 7.35%
3.
Ishares Trust
 IEF 1,211,500 $204,198 7.17%
4.
Spdr Series Trust
 2,555,800 $110,640 3.88%
5.
Sector Spdr Trust
 XLB 1,792,900 $94,396 3.31%
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