QUANTITATIVE INVESTMENT MANAGEMENT, LLC Information

401 E. MARKET STREET, CHARLOTTESVILLE, Virginia, 22902, (434) 817-4800

Report Date: 09/30/2014

Position Statistics

Total Positions 644
New Positions 195
Increased Positions 271
Decreased Positions 372
Positions with Activity 643
Sold Out Positions 317
Total Mkt Value (in $ millions) 500

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.77%
Capital Goods 2.12%
Conglomerates 0.04%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 1.84%
Energy 6.2%
Financial 36.04%
Healthcare 5.43%
Services 18.08%
Technology 12.25%
Transportation 1.67%
Utilities 0.81%

644 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 38,626 38,143 7,903.79 1,056,500
MARKET VECTORS ETF TR GOLD MINER ETF 34,767 31,862 1,096.64 1,956,500
YAHOO INC COM 32,462 32,462 New 640,900
FACEBOOK INC CL A 23,415 -8,101 (25.71) 289,900
TESLA MTRS INC COM 18,581 16,736 907.23 83,600
SELECT SECTOR SPDR TR SBI INT-ENERGY 13,101 7,965 155.07 163,500
BANK AMER CORP COM 13,077 13,077 New 727,300
MICRON TECHNOLOGY INC COM 11,981 5,502 84.91 343,200
BARCLAYS BK PLC IPATH S&P500 VIX 11,675 -2,607 (18.26) 412,400
ISHARES TR U.S. REAL ES ETF 9,910 9,910 New 127,900
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,449 7,449 New 187,300
SELECT SECTOR SPDR TR SBI INT-FINL 7,138 1,821 34.26 286,100
COMCAST CORP NEW CL A 6,748 2,573 61.61 116,200
NIKE INC CL B 6,731 3,996 146.13 69,900
CHEVRON CORP NEW COM 4,857 -1,611 (24.91) 42,800
LINKEDIN CORP COM CL A 4,405 4,405 New 19,000
GOLDMAN SACHS GROUP INC COM 4,388 588 15.46 22,400
JPMORGAN CHASE & CO COM 4,386 3,818 671.43 70,200
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,381 2,776 172.96 576,500
DOLLAR GEN CORP NEW COM 4,094 -2,899 (41.46) 58,600


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