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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
INFA
301
DELISTED
INFORMATICA CORP
INFA
$596K 0.06%
+13,600
New +$566K
BLK icon
302
Blackrock
BLK
$170B
$585K 0.06%
1,600
-3,800
-70% -$1.38M
WRLD icon
303
World Acceptance Corp
WRLD
$840M
$576K 0.06%
+7,900
New +$638K
DINO icon
304
HF Sinclair
DINO
$16.7B
$575K 0.06%
+14,300
New +$548K
CB icon
305
Chubb
CB
$135B
$568K 0.05%
5,100
-600
-11% -$67.5K
PGR icon
306
Progressive
PGR
$124B
$568K 0.05%
20,900
-12,800
-38% -$342K
CY
307
DELISTED
Cypress Semiconductor
CY
$567K 0.05%
40,200
+26,800
+200% +$397K
FBIN icon
308
Fortune Brands Innovations
FBIN
$5.88B
$565K 0.05%
13,923
+585
+4% +$22.8K
DE icon
309
Deere & Co
DE
$162B
$561K 0.05%
6,400
+1,200
+23% +$106K
FLEX icon
310
Flex
FLEX
$41B
$560K 0.05%
58,653
+44,719
+321% +$392K
SPWR
311
DELISTED
SunPower Corporation Common Stock
SPWR
$560K 0.05%
+27,333
New +$516K
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$559K 0.05%
+6,800
New +$517K
F icon
313
Ford
F
$59.3B
$558K 0.05%
+34,600
New +$546K
CYH icon
314
Community Health Systems
CYH
$391M
$554K 0.05%
+12,826
New +$531K
AN icon
315
AutoNation
AN
$7.18B
$553K 0.05%
+8,600
New +$527K
ZBRA icon
316
Zebra Technologies
ZBRA
$13.7B
$553K 0.05%
+6,100
New +$528K
A icon
317
Agilent Technologies
A
$39.2B
$552K 0.05%
13,300
+1,700
+15% +$68.8K
IFF icon
318
International Flavors & Fragrances
IFF
$20.3B
$551K 0.05%
4,700
-100
-2% -$11.3K
ZION icon
319
Zions Bancorporation
ZION
$10.1B
$548K 0.05%
+20,300
New +$531K
CSIQ icon
320
Canadian Solar
CSIQ
$1B
$547K 0.05%
+16,400
New +$452K
MGA icon
321
Magna International
MGA
$19B
$547K 0.05%
+10,200
New +$525K
PPLI
322
People Inc
PPLI
$3.08B
$546K 0.05%
+45,323
New +$524K
JBL icon
323
Jabil
JBL
$32.3B
$544K 0.05%
23,300
-23,000
-50% -$502K
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
$544K 0.05%
+12,700
New +$543K
LEA icon
325
Lear
LEA
$7.33B
$543K 0.05%
+4,900
New +$515K
11 12
13
14 15

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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.