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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
PRXL
251
DELISTED
Parexel International Corp
PRXL
$989K 0.05%
+18,300
New +$938K
ASB icon
252
Associated Banc-Corp
ASB
$5.83B
$987K 0.05%
+54,700
New +$932K
AES icon
253
AES
AES
$10.5B
$985K 0.05%
69,000
+40,600
+143% +$573K
EXPE icon
254
Expedia Group
EXPE
$35.4B
$957K 0.05%
+13,200
New +$956K
EQR icon
255
Equity Residential
EQR
$24.9B
$933K 0.04%
+16,100
New +$908K
NTRS icon
256
Northern Trust
NTRS
$33.3B
$930K 0.04%
14,200
-500
-3% -$31K
CRR
257
DELISTED
Carbo Ceramics Inc.
CRR
$924K 0.04%
+6,700
New +$793K
CPN
258
DELISTED
Calpine Corporation
CPN
$924K 0.04%
+44,200
New +$867K
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
$916K 0.04%
+39,800
New +$872K
ASH icon
260
Ashland
ASH
$3.33B
$905K 0.04%
18,600
+2,452
+15% +$115K
SWC
261
DELISTED
Stillwater Mining Co
SWC
$893K 0.04%
60,300
+30,500
+102% +$414K
NVO
262
Novo Nordisk
NVO
$208B
$890K 0.04%
39,000
+7,000
+22% +$149K
CXT icon
263
Crane NXT
CXT
$2.99B
$889K 0.04%
+35,988
New +$849K
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
$888K 0.04%
+19,500
New +$933K
MUR icon
265
Murphy Oil
MUR
$5.7B
$886K 0.04%
14,100
+7,700
+120% +$463K
CCI icon
266
Crown Castle
CCI
$33.3B
$885K 0.04%
+12,000
New +$880K
GEVA
267
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$879K 0.04%
+10,600
New +$980K
RXII
268
DELISTED
GALENA BIOPHARMA INC COM
RXII
$871K 0.04%
348,500
+315,200
+947% +$788K
NOW icon
269
ServiceNow
NOW
$115B
$862K 0.04%
+72,000
New +$916K
DLR icon
270
Digital Realty Trust
DLR
$69.7B
$859K 0.04%
+16,200
New +$843K
JACK icon
271
Jack in the Box
JACK
$312M
$848K 0.04%
+14,400
New +$785K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$847K 0.04%
11,600
-16,000
-58% -$1.14M
MIDD icon
273
Middleby
MIDD
$6.04B
$845K 0.04%
9,600
+4,800
+100% +$419K
CNVR
274
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$844K 0.04%
30,000
+18,200
+154% +$436K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$838K 0.04%
20,400
-6,200
-23% -$241K
9 10
11
12 13

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
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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.