We are live on ! Find out more
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
XOMA
376
DELISTED
Xoma
XOMA
$425K 0.02%
4,085
+3,280
+407% +$476K
IONS icon
377
Ionis Pharmaceuticals
IONS
$8.6B
$423K 0.02%
+9,800
New +$475K
APC
378
DELISTED
Anadarko Petroleum
APC
$423K 0.02%
+5,000
New +$410K
GHC icon
379
Graham Holdings Company
GHC
$5.1B
$422K 0.02%
+993
New +$405K
NG icon
380
NovaGold Resources
NG
$2.56B
$415K 0.02%
115,200
+89,200
+343% +$304K
RFMD
381
DELISTED
RF MICRO DEVICES INC
RFMD
$414K 0.02%
+52,600
New +$324K
EPC icon
382
Edgewell Personal Care
EPC
$1.25B
$413K 0.02%
5,531
+405
+8% +$29.6K
FTK icon
383
Flotek Industries
FTK
$852M
$412K 0.02%
+2,467
New +$347K
XYL icon
384
Xylem
XYL
$27.3B
$407K 0.02%
+11,200
New +$408K
PSMT icon
385
Pricesmart
PSMT
$5.98B
$403K 0.02%
+4,000
New +$401K
STRZA
386
DELISTED
Starz - Series A
STRZA
$403K 0.02%
12,500
+600
+5% +$18.2K
USG
387
DELISTED
Usg
USG
$402K 0.02%
12,300
-12,100
-50% -$393K
ARW icon
388
Arrow Electronics
ARW
$11.1B
$397K 0.02%
6,700
+2,700
+68% +$147K
LDOS icon
389
Leidos
LDOS
$14.5B
$392K 0.02%
+11,100
New +$494K
PRAA icon
390
PRA Group
PRAA
$663M
$387K 0.02%
+6,700
New +$360K
DAL icon
391
Delta Air Lines
DAL
$57.5B
$381K 0.02%
+11,000
New +$354K
CLDX icon
392
Celldex Therapeutics
CLDX
$2.99B
$379K 0.02%
+1,433
New +$549K
ARII
393
DELISTED
American Railcar Industries, Inc.
ARII
$378K 0.02%
+5,400
New +$311K
CLVS
394
DELISTED
Clovis Oncology, Inc.
CLVS
$374K 0.02%
5,400
+1,700
+46% +$125K
VIPS icon
395
Vipshop
VIPS
$7.37B
$373K 0.02%
25,000
-12,000
-32% -$143K
PRE
396
DELISTED
PARTNERRE LTD
PRE
$372K 0.02%
3,600
-2,600
-42% -$260K
RKT
397
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$369K 0.02%
+7,000
New +$366K
FRT icon
398
Federal Realty Investment Trust
FRT
$10.7B
$367K 0.02%
+3,200
New +$350K
GPC icon
399
Genuine Parts
GPC
$17.1B
$364K 0.02%
4,200
-11,500
-73% -$970K
MTDR icon
400
Matador Resources
MTDR
$6.2B
$364K 0.02%
+14,900
New +$320K
14 15
16
17 18

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 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 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.