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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
CYN
751
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,900
Closed -$228K
MM
752
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-93,100
Closed -$644K
TRAK
753
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,500
Closed -$516K
OWW
754
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-20,800
Closed -$163K
NLSN
755
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,500
Closed -$468K
ANN
756
DELISTED
ANN INC
ANN
– –
-31,900
Closed -$1.32M
PWRD
757
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-31,200
Closed -$644K
DTV
758
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-81,300
Closed -$6.21M
BALT
759
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-13,700
Closed -$86K
AUQ
760
DELISTED
AURICO GOLD INC COM
AUQ
– –
-37,400
Closed -$162K
ZGNX
761
DELISTED
Zogenix, Inc.
ZGNX
– –
-12,588
Closed -$286K
RKT
762
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,000
Closed -$369K
LTM
763
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-5,000
Closed -$240K
PCYC
764
DELISTED
PHARMACYCLICS INC
PCYC
– –
-37,600
Closed -$3.77M
RVBD
765
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-12,500
Closed -$246K
ANV
766
DELISTED
Allied Nevada Gold Corp
ANV
– –
-23,200
Closed -$99K
AUXL
767
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-22,300
Closed -$606K
CQB
768
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-12,600
Closed -$156K
RFMD
769
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-52,600
Closed -$414K
TQNT
770
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-87,900
Closed -$1.18M
CNVR
771
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-30,000
Closed -$844K
CNQR
772
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-35,000
Closed -$3.47M
QCOR
773
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-32,200
Closed -$2.09M
STRZA
774
DELISTED
Starz - Series A
STRZA
– –
-12,500
Closed -$403K
CHTP
775
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-14,100
Closed -$77K
28 29 30
31
32

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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.