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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
(+102%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$234M |
| 2 |
Tesla
TSLA
|
+$96.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92M |
| 4 |
SPDR Gold Trust
GLD
|
+$86.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 3 |
Micron Technology
MU
|
+$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$9.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$26.5B
| $520K | 0.02% |
+16,856
| New | +$490K |
|
|
TRAK
352
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $516K | 0.02% |
+10,500
| New | +$527K |
|
353
RTX Corp
RTX
$290B
| $514K | 0.02% |
6,992
-76,589
| -92% | -$5.5M |
|
|
MSCC
354
DELISTED
Microsemi Corp
MSCC
| $510K | 0.02% |
+20,400
| New | +$492K |
|
|
CS
355
DELISTED
Credit Suisse Group
CS
| $508K | 0.02% |
15,700
+6,900
| +78% | +$216K |
|
356
Owens Corning
OC
$11.2B
| $505K | 0.02% |
+11,700
| New | +$492K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $504K | 0.02% |
+14,200
| New | +$478K |
|
|
CYTR
358
DELISTED
CytRx Corp
CYTR
| $494K | 0.02% |
+23,600
| New | +$837K |
|
|
MLNX
359
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $493K | 0.02% |
+12,600
| New | +$489K |
|
|
MDAS
360
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $484K | 0.02% |
+19,600
| New | +$441K |
|
|
SN
361
DELISTED
Sanchez Energy Corporation
SN
| $480K | 0.02% |
+16,200
| New | +$451K |
|
|
MWW
362
DELISTED
Monster Worldwide Inc
MWW
| $479K | 0.02% |
+64,100
| New | +$463K |
|
363
Sturm, Ruger & Co
RGR
$594M
| $478K | 0.02% |
+8,000
| New | +$563K |
|
364
TIM SA
TIMB
$9.16B
| $472K | 0.02% |
+18,200
| New | +$472K |
|
365
Jazz Pharmaceuticals
JAZZ
$15.9B
| $471K | 0.02% |
+3,400
| New | +$512K |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $468K | 0.02% |
+10,500
| New | +$470K |
|
367
Opko Health
OPK
$985M
| $466K | 0.02% |
+50,000
| New | +$438K |
|
|
VTLE
368
DELISTED
Vital Energy
VTLE
| $465K | 0.02% |
+900
| New | +$460K |
|
|
SE
369
DELISTED
Spectra Energy Corp Wi
SE
| $465K | 0.02% |
12,600
-9,600
| -43% | -$348K |
|
370
CNX Resources
CNX
$5.3B
| $459K | 0.02% |
13,800
+2,040
| +17% | +$65.8K |
|
371
Adeia
ADEA
$2.94B
| $458K | 0.02% |
+73,332
| New | +$399K |
|
372
Novavax
NVAX
$1.2B
| $450K | 0.02% |
+4,970
| New | +$555K |
|
|
OA
373
DELISTED
Orbital ATK, Inc.
OA
| $440K | 0.02% |
+3,100
| New | +$414K |
|
|
TWO
374
Two Harbors Investment
TWO
$1.27B
| $439K | 0.02% |
5,363
+3,875
| +260% | +$312K |
|
|
WW
375
DELISTED
WW International
WW
| $439K | 0.02% |
+21,400
| New | +$541K |
|
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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.