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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
+6.66%
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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
+$991M
Cap. Flow %
47.22%
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
349

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234M
2
TSLA icon
Tesla
TSLA
+$96.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92M
4
GLD icon
SPDR Gold Trust
GLD
+$86.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$54.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
3
MU icon
Micron Technology
MU
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.6%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
226
Arrowhead Research
ARWR
$11.9B
$1.17M 0.06%
+71,300
New +$1.25M
ETR icon
227
Entergy
ETR
$50.2B
$1.17M 0.06%
+35,000
New +$1.11M
ILF icon
228
iShares Latin America 40 ETF
ILF
$3.85B
$1.16M 0.06%
+31,600
New +$1.08M
GIS icon
229
General Mills
GIS
$19.1B
$1.15M 0.05%
+22,200
New +$1.1M
M icon
230
Macy's
M
$6.53B
$1.15M 0.05%
+19,400
New +$1.08M
AEP icon
231
American Electric Power
AEP
$69.6B
$1.15M 0.05%
+22,700
New +$1.1M
JCP
232
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14M 0.05%
+132,300
New +$955K
AMD icon
233
Advanced Micro Devices
AMD
$776B
$1.13M 0.05%
281,800
+46,100
+20% +$176K
GG
234
DELISTED
Goldcorp Inc
GG
$1.11M 0.05%
+45,500
New +$1.16M
CSGP icon
235
CoStar Group
CSGP
$11.7B
$1.1M 0.05%
+59,000
New +$1.11M
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.05%
9,200
-400
-4% -$42.9K
GWRE icon
237
Guidewire Software
GWRE
$12.6B
$1.09M 0.05%
+22,300
New +$1.12M
SLM icon
238
SLM Corp
SLM
$4.89B
$1.06M 0.05%
+121,433
New +$1.06M
GLW icon
239
Corning
GLW
$119B
$1.05M 0.05%
50,600
-31,900
-39% -$600K
SGMO
240
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.03M 0.05%
+57,300
New +$1.1M
MS icon
241
Morgan Stanley
MS
$331B
$1.03M 0.05%
+33,200
New +$1.03M
NVS icon
242
Novartis
NVS
$297B
$1.03M 0.05%
13,504
+1,005
+8% +$73.2K
DDD icon
243
3D Systems Corp
DDD
$431M
$1.02M 0.05%
+17,300
New +$1.29M
EMR icon
244
Emerson Electric
EMR
$83.9B
$1.02M 0.05%
15,300
-16,000
-51% -$1.05M
CMI icon
245
Cummins
CMI
$87.5B
$1.01M 0.05%
6,800
-26,900
-80% -$3.74M
EBAY icon
246
eBay
EBAY
$50.6B
$1.01M 0.05%
43,481
-348,559
-89% -$8.1M
AXE
247
DELISTED
Anixter International Inc
AXE
$1M 0.05%
+9,900
New +$967K
NPSP
248
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1M 0.05%
33,600
+20,100
+149% +$693K
TAN icon
249
Invesco Solar ETF
TAN
$1.42B
$990K 0.05%
+22,400
New +$961K
GPOR
250
DELISTED
Gulfport Energy Corp.
GPOR
$989K 0.05%
13,900
-7,000
-33% -$430K
8 9
10
11 12

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UWPG
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FWM
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RCIM
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GHC
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Quantitative Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Quantitative Investment Management held 868 positions worth $2.1B, up 102% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quantitative Investment Management deployed $991M of net new capital in Q1 2014, opening 321 new positions and adding to 136 existing holdings. Its largest new stake was Tesla: 7,219,500 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $83.9M trimmed.

  • Quantitative Investment Management's largest Q1 2014 buy was Tesla: 7,219,500 shares worth $100M.
  • Quantitative Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $234M increase.
  • Quantitative Investment Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $83.9M.
  • Quantitative Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $33.9M.
  • Quantitative Investment Management's ten largest holdings make up 44% of its $2.1B portfolio in Q1 2014.
  • Quantitative Investment Management opened 321 new positions and closed 349 in Q1 2014.
  • Quantitative Investment Management's portfolio value rose 102% quarter-over-quarter to $2.1B.

Based on Quantitative Investment Management's 13F filing for Q1 2014, filed 9 May 2014.