-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WUpKXoRkik+kYDkI5Pk/Ugv0rDhDoNNgXR3CfE3LYGwhSAAqOT3vSZ59EnFS2iOW whCn0ImEdQocbLyG5u9M/Q== 0000722885-10-000046.txt : 20101109 0000722885-10-000046.hdr.sgml : 20101109 20101109162840 ACCESSION NUMBER: 0000722885-10-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUANTITATIVE INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0000919086 IRS NUMBER: 042789623 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04108 FILM NUMBER: 101176608 BUSINESS ADDRESS: STREET 1: 55 OLD BEDFORD ROAD CITY: LINCOLN STATE: MA ZIP: 01773 BUSINESS PHONE: 7812591144 MAIL ADDRESS: STREET 1: 55 OLD BEDFORD ROAD CITY: LINCOLN STATE: MA ZIP: 01773 FORMER COMPANY: FORMER CONFORMED NAME: QUANTITATIVE ADVISORS INC DATE OF NAME CHANGE: 19981125 13F-HR 1 form13fhr9302010.txt FORM 13-F 9.30.2010 Name: Quantitative Investment Advisors, Inc. Address: 55 Old Bedford Road Lincoln, MA 01773 Form 13F File Number: 28- 4108 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Willard L. Umphrey Title: President Phone: (781) 259-1144 Signature, Place, and Date of Signing; /s/ Willard L. Umphrey, Lincoln, MA November 09, 2010 Willard L. Umphrey Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by another manager(s).) [ X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-05386 Columbia Partners, L.L.C., Investment Management 28-04895 Analytic Investors, LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 22 Form 13F Information Table Value Total: $ 48,049 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the filing manager of this report. NONE Form 13 F information Table Title of Value Shares/Sh/Put/ Invstmt Other Voting Authority Name of Issuer Class CUSIP (x$1000) PRN AMT/PRN/Call Dscretn Mngrs Sole/Shared/None AUTOLIV COM 052800109 12225 237234 SH OTHER SHARED Banco Bradesco ADR 059460303 2652 143880 SH Other SHARED Banco Santender Chile ADR 05965x109 1344 19701 SH OTHER SHARED Check Point Software COM m22465104 350 9978 SH OTHER SHARED China Gerui Adv Mat COM G21101103 1781 235000 SH OTHER SHARED Compania de Bebidas ADR 20441W203 2276 24826 SH OTHER SHARED Enersis ADR 29274F104 881 44064 SH OTHER SHARED Fomento Economico Mex ADR 344419106 1856 39039 SH OTHER SHARED Grupo Tel ADR 40049j206 218 10376 SH OTHER SHARED Harbin Electric COM 41145w109 174 8060 SH OTHER SHARED Infosys Technologies ADR 456788108 2872 48800 SH OTHER SHARED Ishares 464288273 1967 52600 SH OTHER SHARED Mechel ADR 583840103 449 15803 SH OTHER SHARED METHANEX CORP COM 59151K108 4153 170817 SH OTHER SHARED Mobile Telesystems ADR 607409109 1302 23453 SH OTHER SHARED PETROLEO BRASILEIRO SA PETRO ADR 71654V101 5475 138281 SH OTHER SHARED Powershares India POR 73935L100 947 41595 SH OTHER SHARED SPDR Index ETF 78463x871 2006 75000 SH OTHER SHARED Tele Norte Leste Part ADR 879246106 1347 76268 SH OTHER SHARED Telefonos de Mexico ADR 879403780 1139 73015 SH OTHER SHARED Vivo Part ADR 92855S200 266 9819 SH OTHER SHARED Wisdomtree India TDF 97717W422 2369 101532 SH OTHER SHARED
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