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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 | |
|---|---|---|---|---|---|---|
|
WOOF
401
DELISTED
VCA Inc.
WOOF
| $364K | 0.02% |
+11,300
| New | +$365K |
|
|
PFPT
402
DELISTED
Proofpoint, Inc.
PFPT
| $363K | 0.02% |
+9,800
| New | +$383K |
|
|
VVUS
403
DELISTED
Vivus Inc
VVUS
| $362K | 0.02% |
+6,100
| New | +$434K |
|
|
ZLTQ
404
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $360K | 0.02% |
+18,400
| New | +$359K |
|
405
Waters Corp
WAT
$37B
| $357K | 0.02% |
+3,300
| New | +$358K |
|
406
Deluxe
DLX
$1.18B
| $356K | 0.02% |
+6,800
| New | +$342K |
|
|
GAP
407
The Gap Inc
GAP
$7.23B
| $356K | 0.02% |
+8,900
| New | +$360K |
|
|
LXK
408
DELISTED
Lexmark Intl Inc
LXK
| $356K | 0.02% |
+7,700
| New | +$309K |
|
|
SPLS
409
DELISTED
Staples Inc
SPLS
| $349K | 0.02% |
30,800
-67,500
| -69% | -$882K |
|
410
Bank of Montreal
BMO
$126B
| $348K | 0.02% |
+5,200
| New | +$338K |
|
411
Sociedad Química y Minera de Chile
SQM
$19.2B
| $345K | 0.02% |
+11,194
| New | +$307K |
|
412
Kimco Realty
KIM
$17.2B
| $334K | 0.02% |
+15,300
| New | +$326K |
|
413
AstraZeneca
AZN
$263B
| $330K | 0.02% |
+5,100
| New | +$329K |
|
|
FOE
414
DELISTED
Ferro Corporation
FOE
| $330K | 0.02% |
+24,200
| New | +$321K |
|
415
Tenaris
TS
$28.9B
| $327K | 0.02% |
+7,400
| New | +$321K |
|
|
SSRI
416
DELISTED
Silver Standard Resources
SSRI
| $326K | 0.02% |
+32,900
| New | +$309K |
|
|
ENLC
417
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $325K | 0.02% |
+9,600
| New | +$356K |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $322K | 0.02% |
21,700
+5,700
| +36% | +$83K |
|
|
ARR
419
Armour Residential REIT
ARR
$2.33B
| $313K | 0.01% |
+1,903
| New | +$319K |
|
|
AKRX
420
DELISTED
Akorn Inc
AKRX
| $308K | 0.01% |
+14,000
| New | +$327K |
|
421
Macerich
MAC
$7.33B
| $305K | 0.01% |
+4,900
| New | +$291K |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $304K | 0.01% |
+9,200
| New | +$283K |
|
|
ENT
423
DELISTED
Global Eagle Entertainment Inc.
ENT
| $304K | 0.01% |
+772
| New | +$317K |
|
424
Icon
ICLR
$12.6B
| $299K | 0.01% |
+6,300
| New | +$281K |
|
425
Bruker
BRKR
$9.57B
| $298K | 0.01% |
+13,100
| New | +$286K |
|
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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.