Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Quantitative Investment Management, LLC

Industry Market Value
Percent
07 - Agricultural Services 0 0.00
10 - Metal Mining 12,283,000 0.19
13 - Oil And Gas Extraction 81,346,000 1.24
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 8,104,000 0.12
15 - Building Construction General Contractors And Operative Builders 54,598,000 0.83
16 - Heavy Construction Other Than Building Construction Contractors 12,297,000 0.19
17 - Construction Special Trade Contractors 2,297,000 0.03
20 - Food And Kindred Products 158,061,000 2.40
21 - Tobacco Products 47,522,000 0.72
22 - Textile Mill Products 3,419,000 0.05
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 18,135,000 0.28
24 - Lumber And Wood Products, Except Furniture 9,724,000 0.15
25 - Furniture And Fixtures 13,205,000 0.20
26 - Paper And Allied Products 12,580,000 0.19
27 - Printing, Publishing, And Allied Industries 433,000 0.01
28 - Chemicals And Allied Products 404,864,000 6.15
29 - Petroleum Refining And Related Industries 10,637,000 0.16
30 - Rubber And Miscellaneous Plastics Products 6,943,000 0.11
31 - Leather And Leather Products 16,056,000 0.24
32 - Stone, Clay, Glass, And Concrete Products 17,950,000 0.27
33 - Primary Metal Industries 14,035,000 0.21
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 18,870,000 0.29
35 - Industrial And Commercial Machinery And Computer Equipment 154,636,000 2.35
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 178,498,000 2.71
37 - Transportation Equipment 104,135,000 1.58
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 336,051,000 5.11
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 20,193,000 0.31
42 - Motor Freight Transportation And Warehousing 17,031,000 0.26
44 - Water Transportation 6,929,000 0.11
45 - Transportation By Air 38,209,000 0.58
47 - Transportation Services 58,255,000 0.88
48 - Communications 130,329,000 1.98
49 - Electric, Gas, And Sanitary Services 260,848,000 3.96
50 - Wholesale Trade-durable Goods 31,026,000 0.47
51 - Wholesale Trade-non-durable Goods 32,911,000 0.50
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 59,489,000 0.90
53 - General Merchandise Stores 53,207,000 0.81
54 - Food Stores 16,698,000 0.25
55 - Automotive Dealers And Gasoline Service Stations 12,270,000 0.19
56 - Apparel And Accessory Stores 8,291,000 0.13
57 - Home Furniture, Furnishings, And Equipment Stores 25,444,000 0.39
58 - Restaurants, Dining, Eating And Drinking Places 47,056,000 0.71
59 - Miscellaneous Retail 153,373,000 2.33
60 - Depository Institutions 174,521,000 2.65
61 - Non-depository Credit Institutions 5,030,000 0.08
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 180,349,000 2.74
63 - Insurance Carriers 129,594,000 1.97
64 - Insurance Agents, Brokers, And Service 18,164,000 0.28
65 - Real Estate 12,061,000 0.18
67 - Holding And Other Investment Offices 135,135,000 2.05
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 60,431,000 0.92
72 - Personal Services 4,735,000 0.07
73 - Business Services 552,332,000 8.39
75 - Automotive Repair, Services, And Parking 5,524,000 0.08
78 - Motion Pictures and Film 30,611,000 0.47
79 - Amusement And Recreation Services 16,588,000 0.25
80 - Health Services 48,487,000 0.74
82 - Educational Services 3,158,000 0.05
87 - Engineering, Accounting, Research, Management, And Related Services 27,363,000 0.42
Industry Not Reported 2,510,435,000 38.14
Total 6,582,756,000 100.00