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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
CMG icon
301
Chipotle Mexican Grill
CMG
$47.2B
$681K 0.03%
+60,000
New +$661K
HNT
302
DELISTED
HEALTH NET INC
HNT
$680K 0.03%
+20,000
New +$656K
HBAN icon
303
Huntington Bancshares
HBAN
$34.4B
$679K 0.03%
68,200
+26,000
+62% +$247K
CVA
304
DELISTED
Covanta Holding Corporation
CVA
$678K 0.03%
+37,600
New +$664K
LVNTA
305
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$677K 0.03%
+21,164
New +$673K
CAVM
306
DELISTED
Cavium, Inc.
CAVM
$664K 0.03%
+15,200
New +$597K
FHN icon
307
First Horizon
FHN
$12.2B
$658K 0.03%
53,400
+3,500
+7% +$41.7K
NNN icon
308
NNN REIT
NNN
$9.04B
$652K 0.03%
+19,000
New +$634K
WTI icon
309
W&T Offshore
WTI
$534M
$649K 0.03%
+37,500
New +$565K
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
$648K 0.03%
134
-147
-52% -$716K
HPY
311
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$646K 0.03%
+15,600
New +$678K
MM
312
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$644K 0.03%
+93,100
New +$657K
PWRD
313
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$644K 0.03%
+31,200
New +$648K
YELP icon
314
Yelp
YELP
$1.45B
$638K 0.03%
+8,300
New +$701K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$634K 0.03%
19,600
+3,600
+23% +$117K
INVN
316
DELISTED
Invensense Inc
INVN
$634K 0.03%
26,800
-32,300
-55% -$676K
PCAR icon
317
PACCAR
PCAR
$69.8B
$633K 0.03%
14,100
-13,350
-49% -$550K
CRK icon
318
Comstock Resources
CRK
$3.89B
$623K 0.03%
5,460
+860
+19% +$80.8K
EHC icon
319
Encompass Health
EHC
$11B
$621K 0.03%
+21,746
New +$566K
LEN icon
320
Lennar Class A
LEN
$19.8B
$618K 0.03%
16,389
-50,006
-75% -$1.91M
GPRE icon
321
Green Plains
GPRE
$1.18B
$617K 0.03%
+20,600
New +$505K
UNM icon
322
Unum
UNM
$13.6B
$617K 0.03%
+17,500
New +$597K
EXEL icon
323
Exelixis
EXEL
$13.3B
$614K 0.03%
+173,600
New +$1.18M
PII icon
324
Polaris
PII
$3.82B
$614K 0.03%
+4,400
New +$594K
AUXL
325
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$606K 0.03%
+22,300
New +$592K
11 12
13
14 15

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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.