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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
TECK icon
501
Teck Resources
TECK
$31.7B
– –
-10,700
Closed -$244K
TEL icon
502
TE Connectivity
TEL
$58.3B
– –
-11,700
Closed -$723K
TEX icon
503
Terex
TEX
$6.67B
– –
-14,600
Closed -$600K
TK icon
504
Teekay
TK
$1.24B
– –
-5,200
Closed -$323K
TLT icon
505
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-132,200
Closed -$15M
TNL icon
506
Travel + Leisure Co
TNL
$4.01B
– –
-13,733
Closed -$469K
TPR icon
507
Tapestry
TPR
$23.4B
– –
-76,200
Closed -$2.6M
TROW icon
508
T. Rowe Price
TROW
$22.2B
– –
-3,600
Closed -$303K
TRV icon
509
Travelers Companies
TRV
$78.8B
– –
-9,700
Closed -$912K
TS icon
510
Tenaris
TS
$28.6B
– –
-4,400
Closed -$207K
TT icon
511
Trane Technologies
TT
$93B
– –
-27,200
Closed -$1.7M
TTWO icon
512
Take-Two Interactive
TTWO
$39.6B
– –
-18,800
Closed -$418K
TV icon
513
Televisa
TV
$1.19B
– –
-6,500
Closed -$223K
TWO
514
DELISTED
Two Harbors Investment
TWO
– –
-6,438
Closed -$539K
TXN icon
515
Texas Instruments
TXN
$241B
– –
-20,700
Closed -$989K
UI icon
516
Ubiquiti
UI
$34.1B
– –
-9,600
Closed -$433K
UNM icon
517
Unum
UNM
$15.2B
– –
-10,200
Closed -$354K
UPS icon
518
United Parcel Service
UPS
$87.1B
– –
-7,600
Closed -$780K
VNET
519
VNET Group
VNET
$1.7B
– –
-7,500
Closed -$224K
VOD icon
520
Vodafone
VOD
$40.9B
– –
-18,100
Closed -$604K
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$130B
– –
-13,500
Closed -$1.28M
VTLE
522
DELISTED
Vital Energy
VTLE
– –
-935
Closed -$579K
VTRS icon
523
Viatris
VTRS
$19.1B
– –
-15,800
Closed -$814K
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,500
Closed -$1.52M
WDC icon
525
Western Digital
WDC
$149B
– –
-8,070
Closed -$563K
19 20
21
22 23

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.