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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
+0.66%
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
$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 Energy 12.86%
2 Consumer Discretionary 10.38%
3 Financials 9.81%
4 Communication Services 9.13%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
$941K 0.18%
131
+104
+385% +$983K
CMG icon
102
Chipotle Mexican Grill
CMG
$43.9B
$933K 0.18%
70,000
+50,000
+250% +$655K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$928K 0.18%
+5,600
New +$920K
VFC icon
104
VF Corp
VFC
$5.92B
$924K 0.18%
+14,868
New +$889K
BTU
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$917K 0.18%
+4,940
New +$1.12M
ESV
106
DELISTED
Ensco Rowan plc
ESV
$900K 0.17%
5,450
+3,025
+125% +$600K
DVN icon
107
Devon Energy
DVN
$51.3B
$893K 0.17%
+13,100
New +$974K
PRGO icon
108
Perrigo
PRGO
$1.44B
$886K 0.17%
+5,900
New +$880K
NUE icon
109
Nucor
NUE
$58.3B
$868K 0.17%
+16,000
New +$844K
UTHR icon
110
United Therapeutics
UTHR
$26.1B
$861K 0.17%
+6,700
New +$691K
SEE
111
DELISTED
Sealed Air
SEE
$833K 0.16%
23,900
+9,100
+61% +$315K
EXXI
112
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$828K 0.16%
73,000
+63,900
+702% +$1.14M
PNC icon
113
PNC Financial Services
PNC
$99.1B
$813K 0.16%
+9,500
New +$808K
SLV icon
114
iShares Silver Trust
SLV
$27.7B
$810K 0.16%
49,600
-44,000
-47% -$832K
WPX
115
DELISTED
WPX Energy, Inc.
WPX
$796K 0.15%
33,100
+21,600
+188% +$511K
BLK icon
116
Blackrock
BLK
$167B
$787K 0.15%
2,400
-2,200
-48% -$708K
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$774K 0.15%
7,931
+4,532
+133% +$446K
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$770K 0.15%
14,400
+6,000
+71% +$321K
JBLU icon
119
JetBlue
JBLU
$2.13B
$762K 0.15%
71,800
+58,700
+448% +$670K
SD
120
DELISTED
SANDRIDGE ENERGY, INC.
SD
$758K 0.15%
176,700
+111,500
+171% +$623K
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
$752K 0.15%
+125,400
New +$1,000K
ENDP
122
DELISTED
Endo International plc
ENDP
$751K 0.14%
+11,000
New +$725K
BG icon
123
Bunge Global
BG
$20.9B
$749K 0.14%
+8,900
New +$718K
URBN icon
124
Urban Outfitters
URBN
$6.46B
$748K 0.14%
+20,400
New +$750K
STLD icon
125
Steel Dynamics
STLD
$36.4B
$746K 0.14%
+33,000
New +$722K
3 4
5
6 7

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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 Energy at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.