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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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$540K 0.05%
23,300
-10,300
-31% -$256K
GOGO icon
327
Gogo Inc
GOGO
$559M
$535K 0.05%
+28,100
New +$478K
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$534K 0.05%
+12,800
New +$537K
ES icon
329
Eversource Energy
ES
$27.8B
$530K 0.05%
+10,500
New +$553K
TRV icon
330
Travelers Companies
TRV
$78.4B
$529K 0.05%
+4,900
New +$523K
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$526K 0.05%
6,386
+1,824
+40% +$146K
IDXX icon
332
Idexx Laboratories
IDXX
$44.1B
$525K 0.05%
6,800
+4,000
+143% +$311K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$525K 0.05%
+15,100
New +$516K
WIN
334
DELISTED
Windstream Holdings Inc
WIN
$523K 0.05%
9,026
-4,468
-33% -$285K
CAB
335
DELISTED
Cabela's Inc
CAB
$520K 0.05%
+9,300
New +$514K
B
336
Barrick Mining
B
$63.2B
$519K 0.05%
47,400
-145,900
-75% -$1.73M
CBOE icon
337
Cboe Global Markets
CBOE
$31B
$516K 0.05%
+9,000
New +$561K
ITB icon
338
iShares US Home Construction ETF
ITB
$2.29B
$516K 0.05%
18,300
-21,800
-54% -$581K
CGNX icon
339
Cognex
CGNX
$10.4B
$515K 0.05%
+20,800
New +$442K
HSBC icon
340
HSBC
HSBC
$367B
$515K 0.05%
+13,724
New +$535K
SBGI icon
341
Sinclair Inc
SBGI
$994M
$515K 0.05%
+16,400
New +$446K
SVU
342
DELISTED
SUPERVALU Inc.
SVU
$515K 0.05%
6,329
+4,886
+339% +$350K
WEN icon
343
Wendy's
WEN
$1.4B
$514K 0.05%
47,200
+32,300
+217% +$345K
TMUS icon
344
T-Mobile US
TMUS
$186B
$510K 0.05%
+16,100
New +$502K
EXR icon
345
Extra Space Storage
EXR
$31.3B
$506K 0.05%
7,500
+3,600
+92% +$236K
DFT
346
DELISTED
DuPont Fabros Technology Inc.
DFT
$503K 0.05%
+15,400
New +$520K
NVS icon
347
Novartis
NVS
$301B
$502K 0.05%
5,692
-2,566
-31% -$228K
TTWO icon
348
Take-Two Interactive
TTWO
$46.3B
$499K 0.05%
+19,600
New +$534K
ARIA
349
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$497K 0.05%
60,400
+11,500
+24% +$85K
TFM
350
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$495K 0.05%
12,200
+6,800
+126% +$265K
12 13
14
15 16

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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.