0001445911-17-000004.txt : 20170811
0001445911-17-000004.hdr.sgml : 20170811
20170811120405
ACCESSION NUMBER: 0001445911-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantitative Investment Management, LLC
CENTRAL INDEX KEY: 0001445911
IRS NUMBER: 141885299
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13202
FILM NUMBER: 171023789
BUSINESS ADDRESS:
STREET 1: 401 E. MARKET STREET
STREET 2: SUITE 104
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-817-4800
MAIL ADDRESS:
STREET 1: 401 E. MARKET STREET
STREET 2: SUITE 104
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001445911
XXXXXXXX
06-30-2017
06-30-2017
Quantitative Investment Management, LLC
401 E. MARKET STREET
SUITE 104
CHARLOTTESVILLE
VA
22902
13F HOLDINGS REPORT
028-13202
N
Molly McCarty Dunnington
Chief Compliance Officer
434-817-3047
Molly M. Dunnington
Charlottesville
VA
08-11-2017
0
655
6647493
false
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0
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COM
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37518B102
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567300
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COM
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45321L100
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45824V209
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45845P108
3728
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45866F104
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545700
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332600
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461202103
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46333X108
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464287465
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COM
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COM
464286871
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iShares MSCI India
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46429B598
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638300
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ISHARES MSCI JAPAN INDEX FUND
COM
46434G822
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COM
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COM
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COM
464287788
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465741106
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48123V102
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16100
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COM
466313103
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COM
466367109
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477143101
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COM
47759T100
1406
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48020Q107
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48205A109
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485170302
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49427F108
871
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49446R109
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COM
494580103
193
16600
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16600
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482539103
930
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50077C106
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50077B207
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503459604
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50540R409
15028
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COM
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524901105
5330
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COM
524660107
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525327102
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528872302
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53071M856
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531172104
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53220K504
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535555106
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546347105
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880770102
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TEREX CORP
COM
880779103
2163
57700
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57700
0
0
Tesaro Inc
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881569107
1314
9400
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9400
0
0
Tesla Inc
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88160R101
52108
144100
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144100
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0
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88165N105
271
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38100
0
0
TEVA PHARMACEUTICAL-SP ADR
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0
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3978
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00130H105
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24300
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0
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883556102
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8110
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18257
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0
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34751
346100
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0
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1853
46500
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0
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8830
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1463
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1307
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3157
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677
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12951
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0
0