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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
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 Miscellaneous 44.64%
2 Technology 13.26%
3 Consumer Discretionary 10.34%
4 Communication Services 9.13%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
326
DELISTED
Veradigm Inc. Common Stock
MDRX
$604K 0.03%
33,500
+10,600
+46% +$183K
SGY
327
DELISTED
Stone Energy
SGY
$600K 0.03%
252
+90
+56% +$176K
J icon
328
Jacobs Solutions
J
$16.9B
$590K 0.03%
11,243
+362
+3% +$18.6K
TRN icon
329
Trinity Industries
TRN
$2.27B
$590K 0.03%
22,780
-22,779
-50% -$525K
SSI
330
DELISTED
Stage Stores Inc
SSI
$589K 0.03%
+24,100
New +$511K
RY icon
331
Royal Bank of Canada
RY
$282B
$587K 0.03%
+8,900
New +$575K
KNDI
332
Kandi Technologies Group
KNDI
$57.2M
$585K 0.03%
35,700
+24,800
+228% +$372K
CACI icon
333
CACI
CACI
$14.1B
$583K 0.03%
+7,900
New +$599K
CRS icon
334
Carpenter Technology
CRS
$19.7B
$581K 0.03%
8,800
+5,500
+167% +$332K
IT icon
335
Gartner
IT
$12B
$569K 0.03%
+8,200
New +$567K
DAN icon
336
Dana Inc
DAN
$3.32B
$565K 0.03%
+24,300
New +$504K
NSR
337
DELISTED
Neustar Inc
NSR
$559K 0.03%
+17,200
New +$664K
SCI icon
338
Service Corp International
SCI
$10.9B
$556K 0.03%
+28,000
New +$514K
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
$548K 0.03%
26
-7
-21% -$133K
SONY icon
340
Sony
SONY
$139B
$546K 0.03%
+143,000
New +$494K
GDP
341
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$541K 0.03%
+34,200
New +$531K
GSK icon
342
GSK
GSK
$102B
$539K 0.03%
8,080
+4,000
+98% +$270K
SPR
343
DELISTED
Spirit AeroSystems
SPR
$538K 0.03%
+19,100
New +$582K
VSAT icon
344
Viasat
VSAT
$10B
$538K 0.03%
+7,800
New +$507K
OHI icon
345
Omega Healthcare
OHI
$14.4B
$536K 0.03%
+16,000
New +$509K
BWLD
346
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$536K 0.03%
+3,600
New +$511K
AKS
347
DELISTED
AK Steel Holding Corp
AKS
$534K 0.03%
+74,000
New +$501K
ABB
348
DELISTED
ABB Ltd
ABB
$531K 0.03%
20,600
+3,400
+20% +$86.5K
CDNS icon
349
Cadence Design Systems
CDNS
$76.9B
$529K 0.03%
+34,100
New +$506K
CYS
350
DELISTED
CYS Investments Inc.
CYS
$523K 0.02%
+63,400
New +$524K
12 13
14
15 16

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

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.