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Fund Holdings of QUANTITATIVE INVESTMENT MANAGEMENT LLC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-11-07 | 2011-08-01 | 2011-05-02 | 2011-02-01 | 2010-11-01 | 2010-08-13 | 2010-04-23 | 2010-02-02 | 2009-10-30 | 2009-08-14 | 2009-05-08 | 2009-02-12 | 2008-11-14 | 2008-09-26 | 2008-09-26 | 2008-09-26 |

1. Fund Information

Fund NameQUANTITATIVE INVESTMENT MANAGEMENT LLC
Fund Manager
Address401 E. MARKET STREET, SUITE 104
CHARLOTTESVILLE, VA, 22902
::Google Map
Phone(434) 817-4800
13F Asset Last Qtr$1,609,043,099
13F Asset This Qtr$1,198,675,309
Asset Change-25.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL172,700$69,944Added 7.60%5.84%
2.)BANK OF AMERICA CORP.BAC8,215,700$45,679Cut -11.15%3.81%
3.)GOOGLE INC.GOOG65,800$42,500New3.55%
4.)CHEVRON CORPORATIONCVX319,300$33,974Added 245.56%2.83%
5.)AMAZON.COM, INC.AMZN160,100$27,713Added 8.76%2.31%
6.)JOHNSON & JOHNSONJNJ396,800$26,022Added 1,337.68%2.17%
7.)MICROSOFT CORPORATIONMSFT915,300$23,761New1.98%
8.)ORACLE CORPORATIONORCL924,000$23,701New1.98%
9.)JPMORGAN CHASE & CO.JPM712,700$23,697Cut -47.55%1.98%
10.)PFIZER INCPFE948,300$20,521Cut -17.35%1.71%
11.)ISHARES SILVER TRUSTSLV724,600$19,521New1.63%
12.)CISCO SYSTEMS, INC.CSCO995,700$18,002New1.50%
13.)SPDR GOLD TRUST GSGLD115,600$17,570Cut -89.92%1.47%
14.)AT&T INCT578,400$17,491Added 550.62%1.46%
15.)COCA-COLA CO (THE)KO249,400$17,451New1.46%
16.)LILLY (ELI) & CO.LLY398,300$16,553Added 1,176.60%1.38%
17.)PROCTER & GAMBLE CO.PG220,200$14,690New1.23%
18.)CITIGROUP INC NEWC543,400$14,297Cut -38.72%1.19%
19.)WALGREEN CO.WAG428,400$14,163New1.18%
20.)QUALCOMM INCORPORATEDQCOM240,900$13,177New1.10%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG65,800$42,5003.55%
2.)MICROSOFT CORPORATIONMSFT915,300$23,7611.98%
3.)ORACLE CORPORATIONORCL924,000$23,7011.98%
4.)ISHARES SILVER TRUSTSLV724,600$19,5211.63%
5.)CISCO SYSTEMS, INC.CSCO995,700$18,0021.50%
6.)COCA-COLA CO (THE)KO249,400$17,4511.46%
7.)PROCTER & GAMBLE CO.PG220,200$14,6901.23%
8.)WALGREEN CO.WAG428,400$14,1631.18%
9.)QUALCOMM INCORPORATEDQCOM240,900$13,1771.10%
10.)EMC CORP. (MA)EMC609,300$13,1241.09%
11.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR275,400$12,3521.03%
12.)UNITED STATES OIL FUND LP UNITSUSO263,300$10,0340.84%
13.)EXPEDIA INCEXPE268,300$7,7860.65%
14.)F5 NETWORKS, INC.FFIV71,300$7,5660.63%
15.)SPDR RETAIL ETFXRT143,100$7,5200.63%
16.)UNITED CONTINENTAL HOLDINGS INCUAL373,900$7,0550.59%
17.)KRAFT FOODS, INC.KFT184,800$6,9040.58%
18.)SINA CORPORATIONSINA125,600$6,5310.54%
19.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD219,800$6,1610.51%
20.)YAHOO! INC.YHOO355,400$5,7330.48%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXXON MOBIL CORP.XOM1,102,000$80,0384.97%
2.)NETFLIX, INC.NFLX397,600$45,0362.80%
3.)ENERGY SELECT SPDRXLE651,500$38,1192.37%
4.)SCHLUMBERGER LTD.SLB575,700$34,3872.14%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM150,000$26,2311.63%
6.)APACHE CORP.APA272,800$21,8891.36%
7.)HEWLETT-PACKARD COHPQ925,700$20,7821.29%
8.)HALLIBURTON COMPANYHAL559,800$17,0851.06%
9.)OIL SERVICE HOLDRS TOIH137,500$14,1780.88%
10.)TOTAL S.A.TOT278,000$12,1960.76%
11.)OCCIDENTAL PETROLEUM CORPOXY154,900$11,0750.69%
12.)DISNEY (WALT) CO. (THE)DIS365,800$11,0330.69%
13.)INTEL CORPORATIONINTC482,600$10,2990.64%
14.)MARATHON OIL CORP.MRO476,600$10,2850.64%
15.)FIRST SOLAR, INC.FSLR155,400$9,8230.61%
16.)METLIFE INCMET339,200$9,5010.59%
17.)ALPHA NATURAL RESOURCES INCANR517,100$9,1470.57%
18.)DEVON ENERGY CORP.DVN157,400$8,7260.54%
19.)ALCOA, INC.AA905,300$8,6640.54%
20.)SUNCOR ENERGY INCSU327,000$8,3190.52%