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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
AUM
$519M
AUM Growth
-$39.6M
Cap. Flow
-$23.1M
Cap. Flow %
-4.44%
Top 10 Hldgs %
41.97%
Holding
638
New
196
Increased
76
Reduced
54
Closed
310

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$45.8M
3
YHOO
Yahoo Inc
YHOO
+$24M
4
TSLA icon
Tesla
TSLA
+$18.6M
5
BAC icon
Bank of America
BAC
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.08M
5
BIDU icon
Baidu
BIDU
+$7.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.5%
2 Energy 13.63%
3 Consumer Discretionary 10.38%
4 Communication Services 9.82%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
276
TIM SA
TIMB
$9.04B
$246K 0.05%
+9,400
New +$254K
LXK
277
DELISTED
Lexmark Intl Inc
LXK
$246K 0.05%
+5,800
New +$280K
LYV icon
278
Live Nation Entertainment
LYV
$39.7B
$245K 0.05%
+10,200
New +$236K
FDS icon
279
Factset
FDS
$9.85B
$243K 0.05%
2,000
-3,200
-62% -$395K
FTI icon
280
TechnipFMC
FTI
$29.4B
$238K 0.05%
+5,914
New +$261K
JACK icon
281
Jack in the Box
JACK
$261M
$238K 0.05%
+3,500
New +$211K
ALJ
282
DELISTED
Alon USA Energy Inc
ALJ
$235K 0.05%
+16,400
New +$237K
FNF icon
283
Fidelity National Financial
FNF
$11.7B
$233K 0.04%
+12,099
New +$234K
WLT
284
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$233K 0.04%
+99,700
New +$516K
TSN icon
285
Tyson Foods
TSN
$18.5B
$232K 0.04%
+5,900
New +$226K
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
$227K 0.04%
+4,600
New +$195K
CIB icon
287
Grupo Cibest SA
CIB
$23.8B
$226K 0.04%
+4,000
New +$245K
FNV icon
288
Franco-Nevada
FNV
$50.7B
$224K 0.04%
4,600
-3,700
-45% -$206K
ADEA icon
289
Adeia
ADEA
$2.75B
$220K 0.04%
+31,374
New +$219K
EXAS
290
DELISTED
Exact Sciences
EXAS
$218K 0.04%
11,300
+1,200
+12% +$22K
IBKR icon
291
Interactive Brokers
IBKR
$40.2B
$217K 0.04%
+34,800
New +$207K
GNC
292
DELISTED
GNC Holdings, Inc.
GNC
$209K 0.04%
5,400
-32,100
-86% -$1.17M
TFM
293
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$209K 0.04%
6,000
-6,300
-51% -$205K
RKT
294
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$209K 0.04%
+4,400
New +$218K
ZG icon
295
Zillow
ZG
$7.46B
$208K 0.04%
5,400
-46,800
-90% -$2.12M
MELI icon
296
Mercado Libre
MELI
$92.7B
$206K 0.04%
+1,900
New +$198K
BRCD
297
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$195K 0.04%
18,000
+5,100
+40% +$49.7K
KGC icon
298
Kinross Gold
KGC
$33.3B
$193K 0.04%
+58,600
New +$230K
PAAS icon
299
Pan American Silver
PAAS
$20.1B
$191K 0.04%
17,400
+3,900
+29% +$54.9K
ACI
300
DELISTED
ARCH COAL, INC.
ACI
$184K 0.04%
+8,710
New +$261K
10 11
12
13 14

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Quantitative Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Quantitative Investment Management held 638 positions worth $519M, down 7.1% from $558M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quantitative Investment Management withdrew a net $23.1M in Q3 2014, closing 310 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Quantitative Investment Management opened a new position in Yahoo Inc worth $26.1M.

  • Quantitative Investment Management's largest Q3 2014 buy was Yahoo Inc: 640,900 shares worth $26.1M.
  • Quantitative Investment Management added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $51.6M increase.
  • Quantitative Investment Management's biggest Q3 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $8.08M.
  • Quantitative Investment Management fully exited Apple in Q3 2014, selling an estimated $70.7M.
  • Quantitative Investment Management's ten largest holdings make up 42% of its $519M portfolio in Q3 2014.
  • Quantitative Investment Management opened 196 new positions and closed 310 in Q3 2014.
  • Quantitative Investment Management's portfolio value fell 7.1% quarter-over-quarter to $519M.

Based on Quantitative Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.