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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
ANR
301
DELISTED
Alpha Natural Resources Inc
ANR
$178K 0.03%
+71,800
New +$248K
CYS
302
DELISTED
CYS Investments Inc.
CYS
$175K 0.03%
+21,300
New +$192K
INFI
303
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$173K 0.03%
+12,900
New +$154K
BVN icon
304
Compañía de Minas Buenaventura
BVN
$8.44B
$172K 0.03%
+14,900
New +$186K
PSEC icon
305
Prospect Capital
PSEC
$1.14B
$166K 0.03%
+16,800
New +$177K
SEM
306
DELISTED
Select Medical
SEM
$161K 0.03%
+24,870
New +$192K
MACK
307
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$159K 0.03%
2,313
+457
+25% +$24.4K
GDP
308
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$154K 0.03%
10,400
+2,100
+25% +$41.9K
KEG
309
DELISTED
KEY ENERGY SERVICES INC
KEG
$151K 0.03%
+31,400
New +$151K
GFI icon
310
Gold Fields
GFI
$38.2B
$148K 0.03%
+38,200
New +$158K
ODP
311
DELISTED
ODP
ODP
$136K 0.03%
2,650
-1,710
-39% -$90.4K
MEG
312
DELISTED
Media General, Inc
MEG
$135K 0.03%
+10,300
New +$185K
VOLC
313
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$135K 0.03%
+12,700
New +$176K
SID icon
314
Companhia Siderúrgica Nacional
SID
$1.59B
$118K 0.02%
33,300
+6,400
+24% +$29.4K
NM
315
DELISTED
Navios Maritime Holdings Inc.
NM
$117K 0.02%
1,960
+710
+57% +$59.9K
CDE icon
316
Coeur Mining
CDE
$20.5B
$100K 0.02%
+20,200
New +$155K
MCP
317
DELISTED
MOLYCORP INC COM STK
MCP
$100K 0.02%
84,500
+56,400
+201% +$106K
SWBI icon
318
Smith & Wesson
SWBI
$587M
$95K 0.02%
+13,140
New +$122K
IAG icon
319
IAMGOLD
IAG
$11.2B
$85K 0.02%
31,000
-62,800
-67% -$232K
TRQ
320
DELISTED
Turquoise Hill Resources Ltd
TRQ
$79K 0.02%
+2,120
New +$74.7K
ZQK
321
DELISTED
QUICKSILVER,INC.
ZQK
$71K 0.01%
41,800
+11,300
+37% +$32.1K
ESI
322
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$70K 0.01%
+16,400
New +$170K
KWK
323
DELISTED
QUICKSILVER RESOURCES INC
KWK
$50K 0.01%
+83,700
New +$127K
EXEL icon
324
Exelixis
EXEL
$14.1B
$48K 0.01%
+31,500
New +$101K
SOL
325
DELISTED
Emeren Group
SOL
$47K 0.01%
+3,140
New +$43.8K
11 12
13
14 15

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.