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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
+5.91%
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
$1.04B
AUM Growth
+$393M
Cap. Flow
+$376M
Cap. Flow %
36.15%
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.5M
3
BAC icon
Bank of America
BAC
+$12.7M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
BABA icon
Alibaba
BABA
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 10.11%
3 Healthcare 10.05%
4 Financials 8.88%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$11B
$868K 0.08%
6,200
+4,100
+195% +$528K
ORCL icon
227
Oracle
ORCL
$339B
$867K 0.08%
20,100
-250,000
-93% -$10.8M
ARMK icon
228
Aramark
ARMK
$15B
$863K 0.08%
+37,811
New +$866K
TFC icon
229
Truist Financial
TFC
$63.9B
$861K 0.08%
22,100
-34,400
-61% -$1.3M
LNC icon
230
Lincoln National
LNC
$7.92B
$856K 0.08%
14,900
+6,300
+73% +$352K
IPGP icon
231
IPG Photonics
IPGP
$3.4B
$852K 0.08%
9,200
+5,300
+136% +$458K
UHS icon
232
Universal Health Services
UHS
$10.2B
$847K 0.08%
7,200
+4,300
+148% +$476K
ADT
233
DELISTED
ADT Corp
ADT
$847K 0.08%
+20,400
New +$765K
TEL icon
234
TE Connectivity
TEL
$60B
$845K 0.08%
+11,800
New +$811K
DHC
235
Diversified Healthcare Trust
DHC
$2.15B
$841K 0.08%
+38,241
New +$854K
UAA icon
236
Under Armour
UAA
$3.01B
$839K 0.08%
+20,948
New +$765K
KIM icon
237
Kimco Realty
KIM
$17.5B
$824K 0.08%
+30,700
New +$824K
OVV icon
238
Ovintiv
OVV
$17B
$813K 0.08%
+14,600
New +$918K
SYK icon
239
Stryker
SYK
$135B
$811K 0.08%
8,800
+3,900
+80% +$363K
TT icon
240
Trane Technologies
TT
$98.8B
$810K 0.08%
11,900
+4,100
+53% +$271K
COO icon
241
Cooper Companies
COO
$14.2B
$805K 0.08%
17,200
+8,800
+105% +$372K
EXC icon
242
Exelon
EXC
$48.1B
$803K 0.08%
33,508
-78,091
-70% -$1.93M
MKC icon
243
McCormick & Company Non-Voting
MKC
$14B
$786K 0.08%
20,400
+14,200
+229% +$527K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$784K 0.08%
+4,800
New +$738K
CLDX icon
245
Celldex Therapeutics
CLDX
$2.94B
$780K 0.07%
+1,867
New +$668K
ENB icon
246
Enbridge
ENB
$120B
$780K 0.07%
+16,100
New +$774K
KMX icon
247
CarMax
KMX
$8.39B
$772K 0.07%
+11,200
New +$730K
WEC icon
248
WEC Energy
WEC
$36.3B
$772K 0.07%
+15,600
New +$816K
AGU
249
DELISTED
Agrium
AGU
$771K 0.07%
7,400
+3,900
+111% +$416K
IVZ icon
250
Invesco
IVZ
$12.4B
$769K 0.07%
19,400
-13,700
-41% -$535K
8 9
10
11 12

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FWM
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GHC
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Quantitative Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quantitative Investment Management held 842 positions worth $1.04B, up 61% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quantitative Investment Management deployed $376M of net new capital in Q1 2015, opening 377 new positions and adding to 129 existing holdings. Its largest new stake was Apple: 1,663,600 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $10.8M trimmed.

  • Quantitative Investment Management's largest Q1 2015 buy was Apple: 1,663,600 shares worth $51.8M.
  • Quantitative Investment Management added most to iShares US Real Estate ETF in Q1 2015, an estimated $31.8M increase.
  • Quantitative Investment Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $10.8M.
  • Quantitative Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $18.7M.
  • Quantitative Investment Management's ten largest holdings make up 31% of its $1.04B portfolio in Q1 2015.
  • Quantitative Investment Management opened 377 new positions and closed 242 in Q1 2015.
  • Quantitative Investment Management's portfolio value rose 61% quarter-over-quarter to $1.04B.

Based on Quantitative Investment Management's 13F filing for Q1 2015, filed 4 May 2015.