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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
HSP
601
DELISTED
HOSPIRA INC
HSP
– –
-3,900
Closed -$200K
ROSE
602
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-12,000
Closed -$658K
FDO
603
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-33,500
Closed -$2.21M
DRC
604
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,400
Closed -$216K
GEVA
605
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-4,200
Closed -$440K
TRW
606
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,000
Closed -$268K
SLXP
607
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-14,300
Closed -$1.76M
NPSP
608
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-17,700
Closed -$584K
TRLA
609
DELISTED
TRULIA INC (DEL)
TRLA
– –
-4,500
Closed -$213K
ROC
610
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-3,500
Closed -$265K
KOG
611
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-55,400
Closed -$806K
BYI
612
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,200
Closed -$210K
DCT
613
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,975
Closed -$196K
GTAT
614
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-23,900
Closed -$444K
ITMN
615
DELISTED
INTERMUNE INC
ITMN
– –
-16,200
Closed -$715K
CYTR
616
DELISTED
CytRx Corp
CYTR
– –
-7,067
Closed -$177K
NBG
617
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-27,200
Closed -$100K
RXII
618
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-15,700
Closed -$48K
TYC
619
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-13,466
Closed -$642K
DISH
620
DELISTED
DISH Network Corp.
DISH
– –
-47,400
Closed -$3.08M
CAM
621
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,100
Closed -$683K
HOT
622
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,100
Closed -$573K
PDLI
623
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12,100
Closed -$117K
SIVB
624
DELISTED
SVB Financial Group
SIVB
– –
-3,600
Closed -$419K
WLL
625
DELISTED
Whiting Petroleum Corporation
WLL
– –
-48
Closed -$1.16M
22 23 24
25
26

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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.