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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
POT
576
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-32,800
Closed -$1.25M
ATW
577
DELISTED
Atwood Oceanics
ATW
– –
-4,100
Closed -$215K
WBMD
578
DELISTED
WebMD Health Corp.
WBMD
– –
-7,100
Closed -$342K
WFM
579
DELISTED
Whole Foods Market Inc
WFM
– –
-38,500
Closed -$1.49M
MJN
580
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,300
Closed -$773K
XCO
581
DELISTED
Exco Resources
XCO
– –
-1,693
Closed -$149K
INVN
582
DELISTED
Invensense Inc
INVN
– –
-18,900
Closed -$428K
TPLM
583
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-26,300
Closed -$309K
HAR
584
DELISTED
Harman International Industries
HAR
– –
-8,200
Closed -$880K
STJ
585
DELISTED
St Jude Medical
STJ
– –
-17,400
Closed -$1.2M
FCS
586
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-27,500
Closed -$429K
EMC
587
DELISTED
EMC CORPORATION
EMC
– –
-28,400
Closed -$748K
CVC
588
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-13,500
Closed -$238K
ARG
589
DELISTED
Airgas Inc
ARG
– –
-3,200
Closed -$348K
SUNE
590
DELISTED
SUNEDISON, INC COM
SUNE
– –
-66,600
Closed -$1.5M
ARO
591
DELISTED
Aeropostale Inc
ARO
– –
-10,700
Closed -$37K
ATML
592
DELISTED
ATMEL CORP
ATML
– –
-79,600
Closed -$745K
SIRO
593
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,800
Closed -$478K
BRCM
594
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-182,800
Closed -$6.79M
PCP
595
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,900
Closed -$731K
MW
596
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,800
Closed -$212K
OVTI
597
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-20,600
Closed -$452K
TC
598
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-21,300
Closed -$63K
PVA
599
DELISTED
PENN VIRGINIA CORP
PVA
– –
-36,600
Closed -$620K
SFY
600
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-14,500
Closed -$188K
22 23
24
25 26

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.