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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
NFLX icon
451
Netflix
NFLX
$320B
– –
-98,000
Closed -$616K
NG icon
452
NovaGold Resources
NG
$3.05B
– –
-27,800
Closed -$117K
NGD
453
DELISTED
New Gold Inc
NGD
– –
-61,400
Closed -$391K
NKTR icon
454
Nektar Therapeutics
NKTR
$2.25B
– –
-793
Closed -$152K
NLY icon
455
Annaly Capital Management
NLY
$16B
– –
-26,250
Closed -$1.2M
NOG icon
456
Northern Oil and Gas
NOG
$2.72B
– –
-1,270
Closed -$206K
NOK icon
457
Nokia
NOK
$56.3B
– –
-366,400
Closed -$2.77M
NTES icon
458
NetEase
NTES
$75.5B
– –
-42,000
Closed -$658K
NXST icon
459
Nexstar Media Group
NXST
$5.07B
– –
-3,900
Closed -$201K
OGE icon
460
OGE Energy
OGE
$9.48B
– –
-6,200
Closed -$242K
OI icon
461
O-I Glass
OI
$948M
– –
-8,400
Closed -$290K
OII icon
462
Oceaneering
OII
$4.61B
– –
-2,600
Closed -$203K
OIS icon
463
Oil States International
OIS
$508M
– –
-11,000
Closed -$704K
OXY icon
464
Occidental Petroleum
OXY
$60.1B
– –
-56,886
Closed -$5.59M
PARA
465
DELISTED
Paramount Global Class B
PARA
– –
-11,200
Closed -$695K
PFE icon
466
Pfizer
PFE
$156B
– –
-70,618
Closed -$1.99M
PFG icon
467
Principal Financial Group
PFG
$25.1B
– –
-7,800
Closed -$393K
PGR icon
468
Progressive
PGR
$127B
– –
-11,200
Closed -$284K
PHM icon
469
Pultegroup
PHM
$22.4B
– –
-18,500
Closed -$372K
PLUG icon
470
Plug Power
PLUG
$2.79B
– –
-32,700
Closed -$153K
PM icon
471
Philip Morris
PM
$300B
– –
-22,400
Closed -$1.89M
PNW icon
472
Pinnacle West Capital
PNW
$11.5B
– –
-11,500
Closed -$665K
POWI icon
473
Power Integrations
POWI
$2.63B
– –
-9,200
Closed -$264K
PPG icon
474
PPG Industries
PPG
$23.2B
– –
-5,200
Closed -$546K
PRU icon
475
Prudential Financial
PRU
$40.4B
– –
-41,400
Closed -$3.67M
17 18
19
20 21

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.