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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
GAP
376
The Gap Inc
GAP
$7.34B
$441K 0.04%
+10,200
New +$425K
GPN icon
377
Global Payments
GPN
$23.8B
$440K 0.04%
+9,600
New +$428K
D icon
378
Dominion Energy
D
$61.3B
$439K 0.04%
6,200
-19,300
-76% -$1.43M
RVTY icon
379
Revvity
RVTY
$12.7B
$439K 0.04%
+8,600
New +$398K
HON icon
380
Honeywell
HON
$76.7B
$438K 0.04%
4,674
-14,913
-76% -$1.36M
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$437K 0.04%
+19,800
New +$420K
AIV
382
Aimco
AIV
$383M
$436K 0.04%
+83,326
New +$434K
CRL icon
383
Charles River Laboratories
CRL
$11.3B
$436K 0.04%
+5,500
New +$406K
HDS
384
DELISTED
HD Supply Holdings, Inc.
HDS
$433K 0.04%
+13,900
New +$404K
CIVI
385
DELISTED
Civitas Resources
CIVI
$431K 0.04%
+157
New +$449K
BWA icon
386
BorgWarner
BWA
$13.2B
$429K 0.04%
+8,066
New +$411K
CBRE icon
387
CBRE Group
CBRE
$43.8B
$429K 0.04%
11,100
-3,700
-25% -$128K
ESV
388
DELISTED
Ensco Rowan plc
ESV
$429K 0.04%
+5,100
New +$537K
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$421K 0.04%
8,288
+1,381
+20% +$68K
FHN icon
390
First Horizon
FHN
$12.1B
$417K 0.04%
+29,200
New +$402K
RMD icon
391
ResMed
RMD
$30.3B
$416K 0.04%
+5,800
New +$377K
ACHC icon
392
Acadia Healthcare
ACHC
$2.62B
$415K 0.04%
+5,800
New +$372K
SRE icon
393
Sempra
SRE
$58.6B
$414K 0.04%
7,600
-28,600
-79% -$1.58M
WTW icon
394
Willis Towers Watson
WTW
$31.7B
$414K 0.04%
3,247
+1,057
+48% +$130K
WAT icon
395
Waters Corp
WAT
$37.3B
$410K 0.04%
+3,300
New +$394K
WAB icon
396
Wabtec
WAB
$49.4B
$408K 0.04%
+4,300
New +$388K
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$408K 0.04%
9,400
+2,900
+45% +$126K
CYBX
398
DELISTED
CYBERONICS INC
CYBX
$408K 0.04%
+6,300
New +$384K
HIW icon
399
Highwoods Properties
HIW
$3.73B
$407K 0.04%
+8,900
New +$410K
SONY icon
400
Sony
SONY
$134B
$407K 0.04%
76,000
+2,500
+3% +$12.6K
14 15
16
17 18

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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.