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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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$23B
| $298K | 0.01% |
+8,400
| New | +$289K |
|
427
Starwood Property Trust
STWD
$5.92B
| $297K | 0.01% |
+12,600
| New | +$299K |
|
|
CAB
428
DELISTED
Cabela's Inc
CAB
| $294K | 0.01% |
4,500
-6,600
| -59% | -$444K |
|
429
Johnson Controls International
JCI
$88.8B
| $293K | 0.01% |
+5,921
| New | +$300K |
|
|
BEE
430
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $293K | 0.01% |
+28,800
| New | +$280K |
|
431
Healthcare Realty
HR
$7.28B
| $291K | 0.01% |
+12,800
| New | +$279K |
|
|
ASNA
432
DELISTED
Ascena Retail Group, Inc.
ASNA
| $290K | 0.01% |
+840
| New | +$319K |
|
433
Clean Energy Fuels
CLNE
$427M
| $289K | 0.01% |
+32,400
| New | +$337K |
|
|
ZGNX
434
DELISTED
Zogenix, Inc.
ZGNX
| $286K | 0.01% |
+12,588
| New | +$410K |
|
435
ProShares Ultra Real Estate
URE
$57.8M
| $285K | 0.01% |
+7,200
| New | +$271K |
|
436
Monster Beverage
MNST
$94.3B
| $284K | 0.01% |
+24,600
| New | +$288K |
|
437
Arch Capital
ACGL
$34.3B
| $281K | 0.01% |
+14,700
| New | +$273K |
|
438
Acuity Brands
AYI
$9.83B
| $278K | 0.01% |
2,100
-1,300
| -38% | -$172K |
|
439
Fortinet
FTNT
$119B
| $268K | 0.01% |
+61,000
| New | +$267K |
|
440
East-West Bancorp
EWBC
$17.9B
| $262K | 0.01% |
+7,200
| New | +$254K |
|
441
Asbury Automotive
ABG
$4.31B
| $259K | 0.01% |
+4,700
| New | +$240K |
|
|
EGN
442
DELISTED
Energen
EGN
| $258K | 0.01% |
+3,200
| New | +$240K |
|
|
QLGC
443
DELISTED
QLOGIC CORP
QLGC
| $257K | 0.01% |
+20,200
| New | +$236K |
|
|
CRZO
444
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $256K | 0.01% |
4,800
-8,100
| -63% | -$371K |
|
445
Southern Company
SO
$109B
| $254K | 0.01% |
+5,800
| New | +$243K |
|
446
Vishay Intertechnology
VSH
$5.25B
| $252K | 0.01% |
17,000
-3,200
| -16% | -$44.9K |
|
|
XCO
447
DELISTED
Exco Resources
XCO
| $249K | 0.01% |
+2,973
| New | +$229K |
|
|
MTOR
448
DELISTED
MERITOR, Inc.
MTOR
| $248K | 0.01% |
+20,300
| New | +$228K |
|
|
NXTM
449
DELISTED
NxStage Medical Inc.
NXTM
| $247K | 0.01% |
+19,400
| New | +$253K |
|
|
RVBD
450
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $246K | 0.01% |
12,500
-3,600
| -22% | -$71.9K |
|
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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.