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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
SCG
401
DELISTED
Scana
SCG
$406K 0.04%
+7,400
New +$435K
COL
402
DELISTED
Rockwell Collins
COL
$405K 0.04%
4,200
-2,900
-41% -$259K
SEM
403
DELISTED
Select Medical
SEM
$404K 0.04%
+50,669
New +$379K
FITB
404
Fifth Third Bancorp
FITB
$51.3B
$399K 0.04%
21,200
-39,400
-65% -$743K
DO
405
DELISTED
Diamond Offshore Drilling
DO
$399K 0.04%
14,900
-20,100
-57% -$626K
ALL icon
406
Allstate
ALL
$68.3B
$398K 0.04%
+5,600
New +$395K
NTRS icon
407
Northern Trust
NTRS
$22.4B
$397K 0.04%
5,700
-2,400
-30% -$164K
CYS
408
DELISTED
CYS Investments Inc.
CYS
$397K 0.04%
+44,600
New +$396K
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.04%
+6,300
New +$417K
OPK icon
410
Opko Health
OPK
$993M
$393K 0.04%
27,800
-8,000
-22% -$104K
AX icon
411
Axos Financial
AX
$5.6B
$390K 0.04%
+16,800
New +$369K
SYNA icon
412
Synaptics
SYNA
$4.25B
$390K 0.04%
+4,800
New +$362K
DRI icon
413
Darden Restaurants
DRI
$23.7B
$388K 0.04%
+6,265
New +$351K
NMBL
414
DELISTED
Nimble Storage, Inc.
NMBL
$388K 0.04%
+17,400
New +$424K
HTS
415
DELISTED
HATTERAS FINANCIAL CORP
HTS
$386K 0.04%
21,300
+10,400
+95% +$189K
FNFG
416
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$384K 0.04%
43,500
+28,000
+181% +$239K
DGI
417
DELISTED
DigitalGlobe Inc.
DGI
$384K 0.04%
+11,300
New +$353K
DDS icon
418
Dillards
DDS
$9.41B
$382K 0.04%
2,800
-2,600
-48% -$324K
ASH icon
419
Ashland
ASH
$3.33B
$381K 0.04%
+6,132
New +$371K
EAT icon
420
Brinker International
EAT
$9B
$381K 0.04%
6,200
+2,500
+68% +$150K
BWLD
421
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$380K 0.04%
+2,100
New +$390K
LVNTA
422
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$378K 0.04%
+9,000
New +$350K
BDN
423
Brandywine Realty Trust
BDN
$525M
$377K 0.04%
+23,600
New +$380K
PPL
424
PPL Corp
PPL
$26.8B
$376K 0.04%
12,025
-47,241
-80% -$1.52M
LGF
425
DELISTED
Lions Gate Entertainment
LGF
$376K 0.04%
+11,100
New +$348K
15 16
17
18 19

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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.