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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
MNST icon
176
Monster Beverage
MNST
$95.1B
$495K 0.1%
+32,400
New +$425K
ETN icon
177
Eaton
ETN
$141B
$494K 0.1%
7,800
-33,400
-81% -$2.37M
WMB icon
178
Williams Companies
WMB
$85.8B
$492K 0.09%
+8,900
New +$511K
TJX icon
179
TJX Companies
TJX
$179B
$491K 0.09%
+16,600
New +$468K
HK
180
DELISTED
Halcon Resources Corporation
HK
$485K 0.09%
+710
New +$694K
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.9B
$483K 0.09%
+6,700
New +$440K
SSYS icon
182
Stratasys
SSYS
$666M
$483K 0.09%
+4,000
New +$452K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$478K 0.09%
+12,200
New +$502K
EGO icon
184
Eldorado Gold
EGO
$8.33B
$466K 0.09%
+13,840
New +$531K
CAH icon
185
Cardinal Health
CAH
$53.7B
$464K 0.09%
+6,200
New +$451K
FHN icon
186
First Horizon
FHN
$12.2B
$464K 0.09%
37,800
+27,400
+263% +$329K
CCK icon
187
Crown Holdings
CCK
$13B
$463K 0.09%
+10,400
New +$501K
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$463K 0.09%
3,900
-5,200
-57% -$590K
NFX
189
DELISTED
Newfield Exploration
NFX
$463K 0.09%
+12,500
New +$519K
SU icon
190
Suncor Energy
SU
$77.7B
$462K 0.09%
12,800
-40,900
-76% -$1.64M
OKE icon
191
Oneok
OKE
$56.7B
$458K 0.09%
+7,000
New +$469K
AXON
192
Axon Enterprise
AXON
$42.8B
$455K 0.09%
+29,500
New +$418K
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
$454K 0.09%
+12,500
New +$417K
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
$445K 0.09%
+19,700
New +$432K
ACM icon
195
Aecom
ACM
$9.46B
$442K 0.09%
+13,100
New +$465K
CBOE icon
196
Cboe Global Markets
CBOE
$32.2B
$438K 0.08%
+8,200
New +$419K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10B
$436K 0.08%
+8,400
New +$428K
HAIN icon
198
Hain Celestial
HAIN
$44.6M
$409K 0.08%
+8,000
New +$372K
O icon
199
Realty Income
O
$61.1B
$395K 0.08%
+10,010
New +$427K
EQR icon
200
Equity Residential
EQR
$25.8B
$394K 0.08%
+6,400
New +$413K
6 7
8
9 10

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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.