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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
RRC icon
126
Range Resources
RRC
$9.33B
$745K 0.14%
+11,000
New +$839K
VIV icon
127
Telefônica Brasil
VIV
$20.4B
$736K 0.14%
+37,400
New +$757K
SM icon
128
SM Energy
SM
$7.6B
$733K 0.14%
9,400
-2,300
-20% -$188K
RHT
129
DELISTED
Red Hat Inc
RHT
$729K 0.14%
+13,000
New +$758K
KSS icon
130
Kohl's
KSS
$2.16B
$726K 0.14%
11,900
+6,400
+116% +$362K
MCHI icon
131
iShares MSCI China ETF
MCHI
$6.23B
$724K 0.14%
+15,300
New +$760K
CENX icon
132
Century Aluminum
CENX
$4.22B
$716K 0.14%
+27,600
New +$608K
VIAV icon
133
Viavi Solutions
VIAV
$7.95B
$701K 0.14%
+96,338
New +$663K
VC icon
134
Visteon
VC
$2.85B
$700K 0.14%
+7,200
New +$721K
CNI icon
135
Canadian National Railway
CNI
$78.5B
$674K 0.13%
+9,500
New +$658K
INTU icon
136
Intuit
INTU
$91.1B
$674K 0.13%
7,700
-2,100
-21% -$174K
ARUN
137
DELISTED
ARUBA NETWORKS, INC.
ARUN
$673K 0.13%
+31,200
New +$613K
CAR icon
138
Avis
CAR
$5.47B
$664K 0.13%
+12,100
New +$756K
FMC icon
139
FMC
FMC
$1.25B
$663K 0.13%
+13,375
New +$761K
ST icon
140
Sensata Technologies
ST
$6.69B
$663K 0.13%
+14,900
New +$706K
GSK icon
141
GSK
GSK
$107B
$657K 0.13%
+11,440
New +$701K
NBR icon
142
Nabors Industries
NBR
$1.17B
$655K 0.13%
+576
New +$766K
DUK icon
143
Duke Energy
DUK
$101B
$650K 0.13%
8,700
-25,600
-75% -$1.87M
WELL icon
144
Welltower
WELL
$173B
$648K 0.12%
+10,400
New +$671K
CHRD icon
145
Chord Energy
CHRD
$7.68B
$635K 0.12%
15,200
+6,800
+81% +$338K
ACHN
146
DELISTED
Achillion Pharmaceuticals
ACHN
$631K 0.12%
63,300
-21,800
-26% -$202K
CRI icon
147
Carter's
CRI
$1.43B
$627K 0.12%
+8,100
New +$626K
CIG icon
148
CEMIG Preferred Shares
CIG
$6.06B
$626K 0.12%
+197,357
New +$810K
BHP icon
149
BHP
BHP
$211B
$612K 0.12%
+12,300
New +$715K
WY icon
150
Weyerhaeuser
WY
$17.6B
$608K 0.12%
+19,100
New +$626K
4 5
6
7 8

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UWPG
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FWM
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RCIM
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GHC
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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.