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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$558M
AUM Growth
-$1.54B
Cap. Flow
-$1.59B
Cap. Flow %
-284.67%
Top 10 Hldgs %
32.03%
Holding
797
New
278
Increased
29
Reduced
134
Closed
355

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18.4M
2
AAPL icon
Apple
AAPL
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M
5
CVX icon
Chevron
CVX
+$7.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$303M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113M
3
TSLA icon
Tesla
TSLA
+$99M
4
GLD icon
SPDR Gold Trust
GLD
+$85.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.7B
$504K 0.09%
+7,500
New +$493K
ASML icon
227
ASML
ASML
$634B
$503K 0.09%
5,400
-9,000
-63% -$777K
PBCT
228
DELISTED
People's United Financial Inc
PBCT
$500K 0.09%
33,000
+11,300
+52% +$165K
FDX icon
229
FedEx
FDX
$73.2B
$499K 0.09%
+3,300
New +$461K
BWLD
230
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$497K 0.09%
3,000
-600
-17% -$88.1K
FLEX icon
231
Flex
FLEX
$42.1B
$489K 0.09%
+58,653
New +$442K
SIRO
232
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$478K 0.09%
5,800
-4,800
-45% -$365K
FNV icon
233
Franco-Nevada
FNV
$41.3B
$475K 0.09%
8,300
-8,900
-52% -$434K
NDSN icon
234
Nordson
NDSN
$16.5B
$473K 0.08%
+5,900
New +$454K
AWI icon
235
Armstrong World Industries
AWI
$7.3B
$470K 0.08%
+8,200
New +$444K
CHRD icon
236
Chord Energy
CHRD
$7.83B
$469K 0.08%
+8,400
New +$406K
LULU icon
237
lululemon athletica
LULU
$13.4B
$469K 0.08%
+11,600
New +$529K
TNL icon
238
Travel + Leisure Co
TNL
$4.62B
$469K 0.08%
+13,733
New +$451K
SD
239
DELISTED
SANDRIDGE ENERGY, INC.
SD
$466K 0.08%
+65,200
New +$439K
ALKS icon
240
Alkermes
ALKS
$8.21B
$452K 0.08%
9,000
-20,400
-69% -$941K
ITUB icon
241
Itaú Unibanco
ITUB
$93.8B
$452K 0.08%
78,574
-1,009,362
-93% -$5.94M
OVTI
242
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$452K 0.08%
+20,600
New +$420K
HUN icon
243
Huntsman Corp
HUN
$1.73B
$449K 0.08%
+16,000
New +$419K
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$447K 0.08%
+8,400
New +$447K
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.39B
$446K 0.08%
+17,100
New +$452K
GTAT
246
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$444K 0.08%
23,900
-180,900
-88% -$2.98M
BITA
247
DELISTED
Bitauto Holdings Limited
BITA
$443K 0.08%
+9,100
New +$356K
INCY icon
248
Incyte
INCY
$24.3B
$440K 0.08%
+7,800
New +$398K
GEVA
249
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$440K 0.08%
4,200
-6,400
-60% -$544K
SNI
250
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$438K 0.08%
5,400
-23,200
-81% -$1.77M
8 9
10
11 12

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Quantitative Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Quantitative Investment Management held 797 positions worth $558M, down 73% from $2.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quantitative Investment Management withdrew a net $1.59B in Q2 2014, closing 355 positions and reducing 134 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $303M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Quantitative Investment Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $14.4M.

  • Quantitative Investment Management's largest Q2 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 31,531 shares worth $14.4M.
  • Quantitative Investment Management added most to Apple in Q2 2014, an estimated $13.5M increase.
  • Quantitative Investment Management's biggest Q2 2014 reduction was Tesla, cutting an estimated $99M.
  • Quantitative Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $303M.
  • Quantitative Investment Management's ten largest holdings make up 32% of its $558M portfolio in Q2 2014.
  • Quantitative Investment Management opened 278 new positions and closed 355 in Q2 2014.
  • Quantitative Investment Management's portfolio value fell 73% quarter-over-quarter to $558M.

Based on Quantitative Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.