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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
+5.36%
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
$648M
AUM Growth
+$130M
Cap. Flow
+$112M
Cap. Flow %
17.28%
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
58
Reduced
71
Closed
197

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$36.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.8M
3
BABA icon
Alibaba
BABA
+$14.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
5
ORCL icon
Oracle
ORCL
+$11M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$31.9M
3
YHOO
Yahoo Inc
YHOO
+$29.4M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 13.34%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.4B
$604K 0.09%
13,100
-29,100
-69% -$1.34M
COL
227
DELISTED
Rockwell Collins
COL
$599K 0.09%
+7,100
New +$583K
AKAM icon
228
Akamai
AKAM
$15.6B
$591K 0.09%
+9,400
New +$567K
HBAN icon
229
Huntington Bancshares
HBAN
$34B
$591K 0.09%
56,200
+21,700
+63% +$216K
BG icon
230
Bunge Global
BG
$20.9B
$590K 0.09%
6,500
-2,400
-27% -$211K
CAR icon
231
Avis
CAR
$5.47B
$590K 0.09%
8,900
-3,200
-26% -$183K
NOW icon
232
ServiceNow
NOW
$120B
$590K 0.09%
+43,500
New +$554K
WM icon
233
Waste Management
WM
$95B
$590K 0.09%
+11,500
New +$560K
PBCT
234
DELISTED
People's United Financial Inc
PBCT
$588K 0.09%
+38,800
New +$568K
CI icon
235
Cigna
CI
$78.4B
$586K 0.09%
+5,700
New +$562K
TSN icon
236
Tyson Foods
TSN
$21.5B
$581K 0.09%
14,500
+8,600
+146% +$349K
APH icon
237
Amphenol
APH
$185B
$575K 0.09%
+42,800
New +$548K
CPT icon
238
Camden Property Trust
CPT
$11.5B
$568K 0.09%
+7,700
New +$570K
RL icon
239
Ralph Lauren
RL
$22.4B
$555K 0.09%
3,000
-5,400
-64% -$932K
GLW icon
240
Corning
GLW
$107B
$550K 0.08%
+24,000
New +$489K
CHKP icon
241
Check Point Software Technologies
CHKP
$14.3B
$549K 0.08%
7,000
-1,200
-15% -$89.2K
JNPR
242
DELISTED
Juniper Networks
JNPR
$549K 0.08%
+24,600
New +$523K
NTRS icon
243
Northern Trust
NTRS
$21.8B
$545K 0.08%
+8,100
New +$539K
GLNG icon
244
Golar LNG
GLNG
$4.82B
$539K 0.08%
14,800
-11,400
-44% -$541K
TAP icon
245
Molson Coors Class B
TAP
$8.02B
$536K 0.08%
+7,200
New +$534K
ADSK icon
246
Autodesk
ADSK
$51.8B
$528K 0.08%
+8,800
New +$509K
ICE icon
247
Intercontinental Exchange
ICE
$87.2B
$526K 0.08%
12,000
-59,500
-83% -$2.55M
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$526K 0.08%
+7,000
New +$535K
PCYC
249
DELISTED
PHARMACYCLICS INC
PCYC
$525K 0.08%
+4,300
New +$550K
FLG
250
Flagstar Bank National Association
FLG
$5.87B
$523K 0.08%
+10,900
New +$514K
8 9
10
11 12

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GHC
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Quantitative Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quantitative Investment Management held 663 positions worth $648M, up 25% from $519M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantitative Investment Management deployed $112M of net new capital in Q4 2014, opening 335 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $31.9M trimmed.

  • Quantitative Investment Management's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,000 shares worth $16.5M.
  • Quantitative Investment Management added most to iShares China Large-Cap ETF in Q4 2014, an estimated $36.2M increase.
  • Quantitative Investment Management's biggest Q4 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $31.9M.
  • Quantitative Investment Management fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $45.9M.
  • Quantitative Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q4 2014.
  • Quantitative Investment Management opened 335 new positions and closed 197 in Q4 2014.
  • Quantitative Investment Management's portfolio value rose 25% quarter-over-quarter to $648M.

Based on Quantitative Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.