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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
SKX
151
DELISTED
Skechers
SKX
$607K 0.12%
+34,200
New +$625K
CERN
152
DELISTED
Cerner Corp
CERN
$607K 0.12%
+10,200
New +$573K
INFY icon
153
Infosys
INFY
$51B
$604K 0.12%
80,000
-56,800
-42% -$409K
UDR icon
154
UDR
UDR
$12.9B
$594K 0.11%
+21,800
New +$631K
PSX icon
155
Phillips 66
PSX
$82.9B
$593K 0.11%
+7,300
New +$608K
COO icon
156
Cooper Companies
COO
$14.2B
$591K 0.11%
15,200
+4,800
+46% +$189K
RAI
157
DELISTED
Reynolds American Inc
RAI
$590K 0.11%
20,000
-1,400
-7% -$40.7K
GOLD
158
DELISTED
Randgold Resources Ltd
GOLD
$588K 0.11%
8,829
+6,089
+222% +$490K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$586K 0.11%
8,300
+5,400
+186% +$385K
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
$584K 0.11%
+19,000
New +$635K
EXPE icon
161
Expedia Group
EXPE
$36.5B
$578K 0.11%
6,600
-2,400
-27% -$201K
NVS icon
162
Novartis
NVS
$302B
$574K 0.11%
+6,808
New +$551K
NVO
163
Novo Nordisk
NVO
$228B
$571K 0.11%
24,000
+8,000
+50% +$184K
TFC icon
164
Truist Financial
TFC
$63.9B
$569K 0.11%
+15,300
New +$578K
CHKP icon
165
Check Point Software Technologies
CHKP
$14.3B
$567K 0.11%
8,200
+4,300
+110% +$293K
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.89B
$549K 0.11%
+8,000
New +$562K
AAP icon
167
Advance Auto Parts
AAP
$3.53B
$547K 0.11%
4,200
-4,500
-52% -$590K
PVH icon
168
PVH
PVH
$4.07B
$545K 0.11%
+4,500
New +$527K
SIG icon
169
Signet Jewelers
SIG
$3.84B
$535K 0.1%
+4,700
New +$520K
HIG icon
170
Hartford Financial Services
HIG
$39.9B
$521K 0.1%
14,000
-4,500
-24% -$163K
ADT
171
DELISTED
ADT Corp
ADT
$517K 0.1%
+14,600
New +$518K
FE icon
172
FirstEnergy
FE
$28.4B
$513K 0.1%
+15,300
New +$506K
HPQ icon
173
HP
HPQ
$26B
$507K 0.1%
+31,489
New +$511K
NOV icon
174
NOV
NOV
$6.84B
$502K 0.1%
6,600
-1,700
-20% -$141K
ALTR
175
DELISTED
Altera Corp
ALTR
$500K 0.1%
+14,000
New +$487K
5 6
7
8 9

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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.