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Fund Holdings of QUANTITATIVE INVESTMENT ADVISORS INC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-11-14 | 2011-08-10 | 2011-05-13 | 2011-02-07 | 2010-11-09 | 2010-08-10 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-10 | 2009-05-15 | 2009-01-30 | 2008-11-10 | 2008-08-11 | 2008-05-12 |

1. Fund Information

Fund NameQUANTITATIVE INVESTMENT ADVISORS INC
Fund Manager
Address55 OLD BEDFORD ROAD, SUITE 202
LINCOLN, MA, 01773
::Google Map
Phone(781) 259-1144
13F Asset Last Qtr$23,660,000
13F Asset This Qtr$33,401,000
Asset Change41.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA198,719$8,020Added 11.33%24.01%
2.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY134,945$6,933Added 176.53%20.76%
3.)METHANEX CORPORATIONMEOH170,817$3,898Unchanged11.67%
4.)VANGRD EMRG MKT ETFVWO79,323$3,031New9.07%
5.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV58,498$2,111Unchanged6.32%
6.)PETROLEO BRASILEIRO S.A. CL A PBR-A87,485$2,055Unchanged6.15%
7.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX25,452$1,774Cut -16.15%5.31%
8.)GOLD FIELDS LTD ADSGFI75,297$1,148Unchanged3.44%
9.)ENERSIS S.A.ENI42,207$744Unchanged2.23%
10.)BANCO SANTANDER CHILESAN8,379$634Unchanged1.90%
11.)LAN AIRLINES SALFL26,892$625Unchanged1.87%
12.)TELE NORTE LESTE PARTICIPACOES S.A.TNE60,130$572Unchanged1.71%
13.)COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (BRAZIL)SBS9,172$510Unchanged1.53%
14.)COMPANIA CERVECERIAS UNIDAS S.A. (CHILE)CCU6,908$436Added 22.92%1.31%
15.)CHINA YUCHAI INTERNATIONAL LTD.CYD23,261$321Cut -48.71%0.96%
16.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM22,664$308New0.92%
17.)GIANT INTERACTIV ADSGA47,823$195Added 96.41%0.58%
18.)GERDAU S.A.GGB11,062$86Unchanged0.26%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGRD EMRG MKT ETFVWO79,323$3,0319.07%
2.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM22,664$3080.92%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TIM PARTICIPACOES SA NEWTSU10,300$2431.03%