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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
(+61%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$31.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$30.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.5M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Oracle
ORCL
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$21.8B
| $769K | 0.07% |
5,100
+1,900
| +59% | +$263K |
|
252
Equinix
EQIX
$99.4B
| $768K | 0.07% |
3,300
+100
| +3% | +$22.6K |
|
|
P
253
DELISTED
Pandora Media Inc
P
| $765K | 0.07% |
+47,200
| New | +$755K |
|
|
ASRT
254
DELISTED
Assertio
ASRT
| $764K | 0.07% |
+568
| New | +$699K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $758K | 0.07% |
22,000
+13,000
| +144% | +$456K |
|
256
D.R. Horton
DHI
$41.2B
| $749K | 0.07% |
26,300
+17,600
| +202% | +$459K |
|
257
McKesson
MCK
$104B
| $746K | 0.07% |
3,300
-4,000
| -55% | -$887K |
|
258
Infosys
INFY
$51B
| $743K | 0.07% |
84,800
+44,800
| +112% | +$395K |
|
259
APA Corp
APA
$13B
| $742K | 0.07% |
+12,300
| New | +$774K |
|
260
Henry Schein
HSIC
$9.78B
| $739K | 0.07% |
+13,515
| New | +$742K |
|
261
Genuine Parts
GPC
$17.9B
| $736K | 0.07% |
+7,900
| New | +$761K |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $724K | 0.07% |
+5,700
| New | +$681K |
|
263
Douglas Emmett
DEI
$2.05B
| $721K | 0.07% |
24,200
+15,500
| +178% | +$451K |
|
264
Federal Realty Investment Trust
FRT
$10.9B
| $721K | 0.07% |
+4,900
| New | +$703K |
|
|
RDC
265
DELISTED
Rowan Companies Plc
RDC
| $717K | 0.07% |
+40,500
| New | +$864K |
|
266
International Paper
IP
$22.6B
| $715K | 0.07% |
13,622
+3,484
| +34% | +$181K |
|
|
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $715K | 0.07% |
+251,200
| New | +$648K |
|
268
GameStop
GME
$9.8B
| $709K | 0.07% |
+74,800
| New | +$703K |
|
|
AXON
269
Axon Enterprise
AXON
$42.8B
| $704K | 0.07% |
+29,200
| New | +$743K |
|
270
Public Service Enterprise Group
PEG
$38.7B
| $700K | 0.07% |
16,700
+4,100
| +33% | +$171K |
|
271
Liberty Media Series A
FWONA
$23.4B
| $697K | 0.07% |
+26,920
| New | +$673K |
|
272
GSK
GSK
$107B
| $692K | 0.07% |
+12,000
| New | +$688K |
|
273
Danaher
DHR
$138B
| $687K | 0.07% |
+12,051
| New | +$691K |
|
|
AXLL
274
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $685K | 0.07% |
+14,600
| New | +$659K |
|
|
FTR
275
DELISTED
Frontier Communications Corp.
FTR
| $681K | 0.07% |
+6,447
| New | +$713K |
|
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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.