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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
ALB icon
401
Albemarle
ALB
$13.9B
$200K 0.04%
+2,800
New +$192K
GRMN
402
Garmin
GRMN
$56.7B
$200K 0.04%
+3,300
New +$190K
HSP
403
DELISTED
HOSPIRA INC
HSP
$200K 0.04%
+3,900
New +$185K
SGMO
404
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$196K 0.04%
12,900
-44,400
-77% -$639K
DCT
405
DELISTED
DCT Industrial Trust Inc.
DCT
$196K 0.04%
5,975
-475
-7% -$15K
RMBS icon
406
Rambus
RMBS
$9.87B
$193K 0.03%
13,500
-6,900
-34% -$85.3K
SFY
407
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$188K 0.03%
+14,500
New +$165K
SVU
408
DELISTED
SUPERVALU Inc.
SVU
$180K 0.03%
3,143
-286
-8% -$14.7K
CYTR
409
DELISTED
CytRx Corp
CYTR
$177K 0.03%
7,067
-16,533
-70% -$377K
EXAS
410
DELISTED
Exact Sciences
EXAS
$172K 0.03%
+10,100
New +$139K
GERN icon
411
Geron
GERN
$828M
$172K 0.03%
+56,709
New +$118K
ARWR icon
412
Arrowhead Research
ARWR
$11.9B
$171K 0.03%
12,000
-59,300
-83% -$778K
SHO icon
413
Sunstone Hotel Investors
SHO
$2.19B
$168K 0.03%
+11,300
New +$162K
HBAN icon
414
Huntington Bancshares
HBAN
$34.4B
$154K 0.03%
16,200
-52,000
-76% -$489K
PLUG icon
415
Plug Power
PLUG
$2.87B
$153K 0.03%
+32,700
New +$166K
NKTR icon
416
Nektar Therapeutics
NKTR
$2.39B
$152K 0.03%
+793
New +$140K
XCO
417
DELISTED
Exco Resources
XCO
$149K 0.03%
1,693
-1,280
-43% -$109K
JASO
418
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$145K 0.03%
+13,400
New +$136K
AMCC
419
DELISTED
Applied Micro Circuits Corporation New
AMCC
$145K 0.03%
+13,500
New +$132K
JBLU icon
420
JetBlue
JBLU
$2.28B
$142K 0.03%
+13,100
New +$121K
TIVO
421
DELISTED
TIVO INC
TIVO
$138K 0.02%
+10,700
New +$130K
NWBO
422
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$132K 0.02%
19,800
-300
-1% -$1.91K
NM
423
DELISTED
Navios Maritime Holdings Inc.
NM
$126K 0.02%
+1,250
New +$112K
FHN icon
424
First Horizon
FHN
$12.2B
$123K 0.02%
10,400
-43,000
-81% -$503K
BRCD
425
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$118K 0.02%
+12,900
New +$119K
15 16
17
18 19

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UWPG
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FWM
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RCIM
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GHC
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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.