Quantitative Investment Management, LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Molly McCarty Dunnington - Chief Compliance Officer
Location
Charlottesville, VA
Holdings as of
September 30, 2018
Value $
$2.85B
Num holdings
611
Date filed
11/14/2018, 10:30 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLE, EFA, IWM, XOP, and XLU.
Previous filing
Q2 2018 - Aug 10, 2018
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Molly McCarty Dunnington Chief Compliance Officer Charlottesville, Virginia 11/14/2018