Quantitative Investment Management, LLC — Q1 2014 13F Holdings

Name: Quantitative Investment Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445911

Total reported value

$962.5M

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Full holdings list this quarter

Showing top 200 holdings (of 518 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	14.44%	—	+412.96%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.39%	—	+567.61%
3	TSLA	Tesla INC	Stock-Consumer Disc	4.78%	—	—
4	GLD	Spdr Gold Shares	ETF-Commodities	4.10%	—	—
5	XLE	Ss Energy Select Sector	ETF-Other	3.36%	—	+78.95%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	—	-56.56%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	2.46%	+0.66%	NEW
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.39%	—	—
9	AAPL	Apple INC	Stock-Tech	2.20%	—	+117.72%
10	NFLX	Netflix INC	Stock-Comm Services	2.03%	-1.53%	EXIT
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.90%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.79%	+2.82%	NEW
13	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	—
14	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.46%	—	—
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	+71.89%
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.98%	—	+80.29%
17	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.96%	-3.33%	EXIT
18	EWY	Ishares Msci South Korea ETF	ETF-Other	0.85%	+1.32%	NEW
19	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+67.86%
21	FSLR	First Solar INC	Stock-Tech	0.78%	+0.75%	NEW
22	OIH	Market Vectors Oil Service E	ETF-Other	0.77%	—	+614.63%
23	INTC	Intel CORP	Stock-Tech	0.77%	—	+73.85%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.72%	—	—
25	IYR	Ishares US Real Estate ETF	ETF-Other	0.71%	—	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+625.29%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.61%	+1.48%	NEW
28	SLB	Slb LTD	Stock-Energy	0.58%	—	+64.98%
29	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.57%	—	+680.32%
30	✓		Stock-Other	0.55%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+44.58%
32	ILMN	Illumina INC	Stock-Healthcare	0.54%	—	—
33	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.53%	—	—
34	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.50%	—	—
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.48%	—	—
36	TRIP	Tripadvisor INC	Stock-Other	0.48%	—	—
37	✓		Stock-Other	0.48%	—	—
38	✓		Stock-Other	0.47%	—	+153.27%
39	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.44%	—	—
40	QCOM	Qualcomm INC	Stock-Tech	0.43%	+1.00%	+26.64%
41	HPE	Hewlett-Packard Company	Stock-Tech	0.42%	—	—
42	WDAY	Workday Inc-class A	Stock-Tech	0.41%	+0.66%	NEW
43	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	+526.87%
44	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.37%	—	—
45	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.36%	—	—
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	+1733.93%
47	BAX	Baxter International INC	Stock-Healthcare	0.35%	—	—
48	SWN1EUR	Southwestern Energy Co	Stock-Other	0.34%	—	+1642.22%
49	KR	Kroger Co	Stock-Consumer Staples	0.33%	—	—
50	✓		Stock-Other	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantitative Investment Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+8.6%	+412.96%	Add
2	VWO	Vanguard Ftse Emerging Marke	+3.7%	+567.61%	Add
3	KRE	Ss Spdr S&p Regional Bank	+0.9%	+4625.24%	Add
4	FSLR	First Solar INC	+0.7%	+1064.36%	Add
5	OIH	Market Vectors Oil Service E	+0.6%	+614.63%	Add
6	MRK	Merck & Co. INC.	+0.5%	+625.29%	Add
7	EWT	iShares MSCI Taiwan ETF	+0.4%	+680.32%	Add
8	EWY	Ishares Msci South Korea ETF	+0.1%	+155.91%	Add
9	AAPL	Apple INC	+0.1%	+117.72%	Add
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	+80.29%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+67.86%	Add
12	JPM	Jpmorgan Chase & Co	-0.1%	+71.89%	Add
13	XLE	Ss Energy Select Sector	-0.4%	+78.95%	Add
14	EBAY	Ebay INC	-0.8%	-88.91%	Trim
15	HD	Home Depot INC	-0.8%	-70.89%	Trim
16	META	Meta Platforms Inc-class A	-9.4%	-56.56%	Trim
17	TSLA	Tesla INC	—	NEW	New buy
18	GLD	Spdr Gold Shares	—	NEW	New buy
19	IBB	Ishares Biotechnology ETF	—	NEW	New buy
20	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
21	NFLX	Netflix INC	—	NEW	New buy
22	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
23	MSFT	Microsoft CORP	—	NEW	New buy
24	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
25	VZ	Verizon Communications INC	—	NEW	New buy
26	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
27	CSCO	Cisco Systems INC	—	NEW	New buy
28	BKNG	Booking Hldgs INC	—	NEW	New buy
29	IYR	Ishares US Real Estate ETF	—	NEW	New buy
30	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
31	MU	Micron Technology INC	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	ILMN	Illumina INC	—	NEW	New buy
34	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
35	WYNN	Wynn Resorts LTD	—	NEW	New buy
36	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
37	TRIP	Tripadvisor INC	—	NEW	New buy
38	✓		—	NEW	New buy
39	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
40	AIG	American International Group	—	EXIT	Sold out
41	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
42	HPE	Hewlett-Packard Company	—	NEW	New buy
43	WDAY	Workday Inc-class A	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	EXIT	Sold out
45	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
46	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
47	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
48	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
49	BAX	Baxter International INC	—	NEW	New buy
50	AMGN	Amgen INC	—	EXIT	Sold out