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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
GIS icon
401
General Mills
GIS
$19.8B
– –
-32,000
Closed -$1.68M
GLD icon
402
SPDR Gold Trust
GLD
$147B
– –
-10,900
Closed -$1.4M
GM icon
403
General Motors
GM
$74.5B
– –
-82,200
Closed -$2.98M
GME icon
404
GameStop
GME
$10.8B
– –
-55,600
Closed -$562K
GOOG icon
405
Alphabet (Google) Class C
GOOG
$4.19T
– –
-475,301
Closed -$13.8M
GRMN
406
Garmin
GRMN
$53.5B
– –
-3,300
Closed -$200K
GT icon
407
Goodyear
GT
$1.52B
– –
-15,700
Closed -$436K
HD icon
408
Home Depot
HD
$306B
– –
-10,700
Closed -$866K
HES
409
DELISTED
Hess
HES
– –
-2,100
Closed -$207K
HL icon
410
Hecla Mining
HL
$12.4B
– –
-26,300
Closed -$90K
HUN icon
411
Huntsman Corp
HUN
$1.63B
– –
-16,000
Closed -$449K
IBN icon
412
ICICI Bank
IBN
$102B
– –
-39,050
Closed -$354K
INCY icon
413
Incyte
INCY
$24.9B
– –
-7,800
Closed -$440K
IP icon
414
International Paper
IP
$18.2B
– –
-4,390
Closed -$206K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
– –
-109,100
Closed -$2.13M
ITT icon
416
ITT
ITT
$17.8B
– –
-13,500
Closed -$649K
IVZ icon
417
Invesco
IVZ
$13.6B
– –
-20,000
Closed -$755K
JCI icon
418
Johnson Controls International
JCI
$85.3B
– –
-17,190
Closed -$898K
JKS
419
JinkoSolar
JKS
$548M
– –
-19,500
Closed -$588K
JOE icon
420
St. Joe Company
JOE
$3.71B
– –
-8,000
Closed -$203K
JWN
421
DELISTED
Nordstrom
JWN
– –
-3,500
Closed -$237K
KBR icon
422
KBR
KBR
$4.65B
– –
-12,500
Closed -$298K
KEY icon
423
KeyCorp
KEY
$23B
– –
-49,200
Closed -$705K
KMX icon
424
CarMax
KMX
$8.43B
– –
-22,400
Closed -$1.17M
KRE icon
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
– –
-16,200
Closed -$653K
15 16
17
18 19

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.