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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 $5,763,485,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Sector Spdr Trust
 XLB 2,820,800 $209,557 3.63%
2.
Netflix Inc
 NFLX 567,900 $167,729 2.91%
3.
Micron Technology Inc
 MU 2,794,300 $145,694 2.52%
4.
Sector Spdr Trust
 XLB 1,266,000 $128,233 2.22%
5.
Amazon Com Inc
 AMZN 87,900 $127,221 2.2%
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