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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
CAR icon
276
Avis
CAR
$4.86B
$837K 0.04%
+17,200
New +$739K
COL
277
DELISTED
Rockwell Collins
COL
$836K 0.04%
10,500
+5,700
+119% +$448K
VNET
278
VNET Group
VNET
$2.04B
$826K 0.04%
+28,800
New +$719K
DKS icon
279
Dick's Sporting Goods
DKS
$17.5B
$808K 0.04%
14,800
+4,200
+40% +$227K
FE icon
280
FirstEnergy
FE
$28B
$799K 0.04%
+23,500
New +$743K
OPLN
281
Openlane
OPLN
$4.21B
$798K 0.04%
69,485
+30,383
+78% +$341K
WWAV
282
DELISTED
The WhiteWave Foods Company
WWAV
$796K 0.04%
+27,900
New +$738K
SIRO
283
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$791K 0.04%
10,600
+6,000
+130% +$428K
FNV icon
284
Franco-Nevada
FNV
$41.1B
$788K 0.04%
+17,200
New +$825K
ATML
285
DELISTED
ATMEL CORP
ATML
$772K 0.04%
92,400
+6,900
+8% +$56.6K
SPG icon
286
Simon Property Group
SPG
$74.4B
$770K 0.04%
+4,996
New +$744K
ROC
287
DELISTED
ROCKWOOD HLDGS INC
ROC
$766K 0.04%
10,300
+1,400
+16% +$103K
N
288
DELISTED
Netsuite Inc
N
$749K 0.04%
7,900
+5,400
+216% +$576K
SLG icon
289
SL Green Realty
SLG
$3.76B
$744K 0.04%
7,644
+1,033
+16% +$96K
B
290
Barrick Mining
B
$61.5B
$739K 0.04%
+41,500
New +$803K
PTC icon
291
PTC
PTC
$15.8B
$729K 0.03%
+20,600
New +$757K
EXR icon
292
Extra Space Storage
EXR
$31.3B
$727K 0.03%
+15,000
New +$695K
TTM
293
DELISTED
Tata Motors Limited
TTM
$725K 0.03%
20,500
+10,500
+105% +$332K
OXY icon
294
Occidental Petroleum
OXY
$56.8B
$724K 0.03%
+7,933
New +$709K
VNDA icon
295
Vanda Pharmaceuticals
VNDA
$307M
$721K 0.03%
+44,400
New +$631K
BPOP icon
296
Popular Inc
BPOP
$11.2B
$718K 0.03%
+23,200
New +$660K
HCA icon
297
HCA Healthcare
HCA
$87.2B
$714K 0.03%
13,600
+8,300
+157% +$413K
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
$707K 0.03%
6,700
+2,900
+76% +$280K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$700K 0.03%
12,900
-33,100
-72% -$1.64M
ERIC icon
300
Ericsson
ERIC
$32.2B
$686K 0.03%
+51,500
New +$643K
10 11
12
13 14

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TFP
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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.