QUANTITATIVE Overview

Quantitative Investment Management Llc is a hedge fund that manages 1.6 BN dollars in regulatory AUM and has 33 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 186% of the manager's regulatory AUM.

QUANTITATIVE StockAlpha

-5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

QUANTITATIVE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TLT 3.6% ETF -12.69% -0.48% 0 6%
GDX 2.33% ETF -19.79% -0.49% 0 9%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

QUANTITATIVE Founders and Key Employees

Name Title In Position Since
Jaffray P. Woodriff Chairman & Ceo, Managing Member May-2003
Michael S. Geismar President, Managing Member May-2003
Patrick R. Vaughan Cfo January-2006
Greyson P. Williams Member May-2003
Molly M. Dunnington Chief Compliance Officer January-2011
Paul M. Mckee Cto March-2009
Jason A. Cockerill Chief Operating Officer March-2013

QUANTITATIVE Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

QUANTITATIVE Investment Strategy

QUANTITATIVE Portfolio Concentration

QUANTITATIVE Location

401 E. MARKET ST.
SUITE 104
CHARLOTTESVILLE, Virginia
UNITED STATES, 22902-5264

QUANTITATIVE Contact Information

Phone Number: 434-817-4800
Fax Number: 434-984-4214
Website:

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