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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
+0.66%
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
$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 Energy 12.86%
2 Consumer Discretionary 10.38%
3 Financials 9.81%
4 Communication Services 9.13%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
26
Petrobras Class A
PBR.A
$106B
$3.31M 0.64%
222,500
+106,000
+91% +$1.89M
ITUB icon
27
Itaú Unibanco
ITUB
$89.8B
$3.27M 0.63%
588,431
+509,857
+649% +$3.25M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.63%
+47,912
New +$3.02M
TGT icon
29
Target
TGT
$66.3B
$3.21M 0.62%
+51,300
New +$3.11M
VALE icon
30
Vale
VALE
$62.3B
$2.9M 0.56%
263,000
+214,800
+446% +$2.87M
CF icon
31
CF Industries
CF
$19.6B
$2.88M 0.55%
+51,500
New +$2.61M
AGN
32
DELISTED
Allergan Inc
AGN
$2.83M 0.55%
+15,900
New +$2.64M
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$2.79M 0.54%
+71,500
New +$2.74M
BBD icon
34
Banco Bradesco
BBD
$37.4B
$2.77M 0.53%
+495,413
New +$3.1M
MS icon
35
Morgan Stanley
MS
$319B
$2.73M 0.53%
78,900
+39,600
+101% +$1.32M
C icon
36
Citigroup
C
$213B
$2.65M 0.51%
+51,200
New +$2.57M
AMX icon
37
America Movil
AMX
$74.6B
$2.5M 0.48%
99,300
+86,500
+676% +$2.08M
MPC icon
38
Marathon Petroleum
MPC
$90.1B
$2.46M 0.47%
+58,000
New +$2.46M
CME icon
39
CME Group
CME
$95.4B
$2.38M 0.46%
+29,800
New +$2.25M
SPLK
40
DELISTED
Splunk Inc
SPLK
$2.34M 0.45%
+42,300
New +$2.11M
BHC icon
41
Bausch Health
BHC
$1.75B
$2.32M 0.45%
+17,700
New +$2.11M
EWH icon
42
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.17M 0.42%
106,700
+68,500
+179% +$1.48M
PANW icon
43
Palo Alto Networks
PANW
$256B
$2.14M 0.41%
130,800
+17,400
+15% +$250K
WFC icon
44
Wells Fargo
WFC
$254B
$2.09M 0.4%
+40,300
New +$2.07M
B
45
Barrick Mining
B
$60.9B
$2.06M 0.4%
+140,300
New +$2.5M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.4B
$2.02M 0.39%
+37,500
New +$1.99M
BITA
47
DELISTED
Bitauto Holdings Limited
BITA
$1.93M 0.37%
24,800
+15,700
+173% +$1.1M
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.93M 0.37%
63,200
+55,600
+732% +$1.79M
PAYX icon
49
Paychex
PAYX
$43.4B
$1.86M 0.36%
+42,200
New +$1.77M
WBD icon
50
Warner Bros
WBD
$64.3B
$1.86M 0.36%
+49,200
New +$2.05M
1
2
3 4 5

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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 Energy at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.