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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
DLR icon
276
Digital Realty Trust
DLR
$71.5B
$679K 0.07%
10,300
+2,900
+39% +$199K
SSYS icon
277
Stratasys
SSYS
$697M
$675K 0.06%
+12,800
New +$848K
OA
278
DELISTED
Orbital ATK, Inc.
OA
$674K 0.06%
+8,800
New +$832K
HAS icon
279
Hasbro
HAS
$13.4B
$670K 0.06%
+10,600
New +$622K
RLYP
280
DELISTED
RELYPSA INC COM
RLYP
$670K 0.06%
+18,600
New +$671K
PNW icon
281
Pinnacle West Capital
PNW
$12.3B
$669K 0.06%
+10,500
New +$701K
TW
282
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$660K 0.06%
+5,000
New +$627K
DNY
283
DELISTED
DONNELLEY R R & SONS CO
DNY
$654K 0.06%
+34,100
New +$654K
TM icon
284
Toyota
TM
$227B
$643K 0.06%
4,600
+2,200
+92% +$294K
CUBE icon
285
CubeSmart
CUBE
$9.34B
$642K 0.06%
+26,600
New +$640K
NTES icon
286
NetEase
NTES
$84.4B
$642K 0.06%
+30,500
New +$645K
BIG
287
DELISTED
Big Lots, Inc.
BIG
$638K 0.06%
+13,300
New +$628K
RF icon
288
Regions Financial
RF
$26.3B
$635K 0.06%
67,300
-11,800
-15% -$112K
SAP icon
289
SAP
SAP
$209B
$635K 0.06%
+8,800
New +$602K
PKG icon
290
Packaging Corp of America
PKG
$22.2B
$633K 0.06%
+8,100
New +$643K
SHO icon
291
Sunstone Hotel Investors
SHO
$2.18B
$633K 0.06%
+38,000
New +$652K
EXPR
292
DELISTED
Express, Inc.
EXPR
$631K 0.06%
+1,910
New +$553K
MA icon
293
Mastercard
MA
$510B
$630K 0.06%
7,300
-16,000
-69% -$1.39M
CTSH icon
294
Cognizant
CTSH
$24.3B
$623K 0.06%
10,000
+6,000
+150% +$354K
LEN icon
295
Lennar Class A
LEN
$20.2B
$621K 0.06%
+12,607
New +$574K
FLG
296
Flagstar Bank National Association
FLG
$5.94B
$612K 0.06%
12,200
+1,300
+12% +$63.3K
OC icon
297
Owens Corning
OC
$11.2B
$611K 0.06%
+14,100
New +$559K
DRE
298
DELISTED
Duke Realty Corp.
DRE
$609K 0.06%
+28,000
New +$602K
VMC icon
299
Vulcan Materials
VMC
$35.2B
$606K 0.06%
+7,200
New +$556K
BSX icon
300
Boston Scientific
BSX
$68.4B
$598K 0.06%
+33,700
New +$533K
10 11
12
13 14

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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 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.