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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
+9.56%
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
$558M
AUM Growth
-$1.54B
Cap. Flow
-$1.59B
Cap. Flow %
-284.67%
Top 10 Hldgs %
32.03%
Holding
797
New
278
Increased
29
Reduced
134
Closed
355

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18.4M
2
AAPL icon
Apple
AAPL
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M
5
CVX icon
Chevron
CVX
+$7.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$303M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113M
3
TSLA icon
Tesla
TSLA
+$99M
4
GLD icon
SPDR Gold Trust
GLD
+$85.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
676
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,200
Closed -$220K
ACGN
677
DELISTED
Aceragen Inc
ACGN
– –
-207
Closed -$114K
CS
678
DELISTED
Credit Suisse Group
CS
– –
-15,700
Closed -$508K
ABB
679
DELISTED
ABB Ltd
ABB
– –
-20,600
Closed -$531K
FRC
680
DELISTED
First Republic Bank
FRC
– –
-24,500
Closed -$1.32M
TTM
681
DELISTED
Tata Motors Limited
TTM
– –
-20,500
Closed -$725K
CLVS
682
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,400
Closed -$374K
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-42,000
Closed -$2.61M
ENDP
684
DELISTED
Endo International plc
ENDP
– –
-33,300
Closed -$2.29M
MTOR
685
DELISTED
MERITOR, Inc.
MTOR
– –
-20,300
Closed -$248K
ATRS
686
DELISTED
Antares Pharma, Inc.
ATRS
– –
-26,200
Closed -$91K
ZNGA
687
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,809,100
Closed -$7.78M
FOE
688
DELISTED
Ferro Corporation
FOE
– –
-24,200
Closed -$330K
XLNX
689
DELISTED
Xilinx Inc
XLNX
– –
-12,900
Closed -$700K
RDS.A
690
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,600
Closed -$847K
CVA
691
DELISTED
Covanta Holding Corporation
CVA
– –
-37,600
Closed -$678K
PFPT
692
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,800
Closed -$363K
ALXN
693
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,500
Closed -$1.75M
GLUU
694
DELISTED
Glu Mobile Inc.
GLUU
– –
-42,000
Closed -$199K
QEP
695
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,400
Closed -$217K
TIF
696
DELISTED
Tiffany & Co.
TIF
– –
-27,400
Closed -$2.36M
VER
697
DELISTED
VEREIT, Inc.
VER
– –
-68,300
Closed -$4.79M
DNKN
698
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-32,100
Closed -$1.61M
GPOR
699
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,900
Closed -$989K
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
– –
-39,800
Closed -$916K
26 27
28
29 30

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Quantitative Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Quantitative Investment Management held 797 positions worth $558M, down 73% from $2.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quantitative Investment Management withdrew a net $1.59B in Q2 2014, closing 355 positions and reducing 134 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $303M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Quantitative Investment Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $14.4M.

  • Quantitative Investment Management's largest Q2 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 31,531 shares worth $14.4M.
  • Quantitative Investment Management added most to Apple in Q2 2014, an estimated $13.5M increase.
  • Quantitative Investment Management's biggest Q2 2014 reduction was Tesla, cutting an estimated $99M.
  • Quantitative Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $303M.
  • Quantitative Investment Management's ten largest holdings make up 32% of its $558M portfolio in Q2 2014.
  • Quantitative Investment Management opened 278 new positions and closed 355 in Q2 2014.
  • Quantitative Investment Management's portfolio value fell 73% quarter-over-quarter to $558M.

Based on Quantitative Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.