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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
+5.36%
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
$648M
AUM Growth
+$130M
Cap. Flow
+$112M
Cap. Flow %
17.28%
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
58
Reduced
71
Closed
197

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$36.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.8M
3
BABA icon
Alibaba
BABA
+$14.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
5
ORCL icon
Oracle
ORCL
+$11M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$31.9M
3
YHOO
Yahoo Inc
YHOO
+$29.4M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 13.34%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
426
SiriusXM
SIRI
$10.4B
$188K 0.03%
+5,380
New +$185K
HALO icon
427
Halozyme
HALO
$9.88B
$179K 0.03%
+18,600
New +$165K
VNET
428
VNET Group
VNET
$2.08B
$179K 0.03%
+11,600
New +$214K
VIAV icon
429
Viavi Solutions
VIAV
$8.65B
$172K 0.03%
22,151
-74,187
-77% -$553K
TWO
430
Two Harbors Investment
TWO
$1.27B
$167K 0.03%
+2,088
New +$170K
WPX
431
DELISTED
WPX Energy, Inc.
WPX
$160K 0.02%
13,800
-19,300
-58% -$308K
MFA
432
MFA Financial
MFA
$935M
$158K 0.02%
+4,950
New +$163K
TCF
433
DELISTED
TCF Financial Corporation
TCF
$158K 0.02%
+10,000
New +$154K
CIM
434
Chimera Investment
CIM
$1.06B
$155K 0.02%
+3,260
New +$157K
HK
435
DELISTED
Halcon Resources Corporation
HK
$146K 0.02%
478
-232
-33% -$107K
PWE
436
DELISTED
Penn West Energy Petroleum Ltd
PWE
$140K 0.02%
+67,500
New +$266K
ERF
437
DELISTED
Enerplus Corporation
ERF
$136K 0.02%
+14,200
New +$192K
WEN icon
438
Wendy's
WEN
$1.4B
$134K 0.02%
+14,900
New +$126K
SLM icon
439
SLM Corp
SLM
$4.86B
$132K 0.02%
+13,000
New +$124K
UPL
440
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$132K 0.02%
10,100
-1,000
-9% -$20.2K
FNFG
441
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$130K 0.02%
+15,500
New +$125K
GOL
442
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$121K 0.02%
+10,600
New +$109K
RKUS
443
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$121K 0.02%
+10,100
New +$122K
FLEX icon
444
Flex
FLEX
$41B
$117K 0.02%
+13,934
New +$110K
PAAS icon
445
Pan American Silver
PAAS
$18.6B
$113K 0.02%
12,300
-5,100
-29% -$50.9K
JCP
446
DELISTED
J.C. Penney Company, Inc.
JCP
$110K 0.02%
17,000
-92,300
-84% -$677K
EXXI
447
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$108K 0.02%
33,200
-39,800
-55% -$243K
NVAX icon
448
Novavax
NVAX
$1.22B
$107K 0.02%
+910
New +$95.1K
GDP
449
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$105K 0.02%
23,800
+13,400
+129% +$104K
ATML
450
DELISTED
ATMEL CORP
ATML
$104K 0.02%
+12,400
New +$94.9K
16 17
18
19 20

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FWM
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GHC
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Quantitative Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quantitative Investment Management held 663 positions worth $648M, up 25% from $519M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantitative Investment Management deployed $112M of net new capital in Q4 2014, opening 335 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $31.9M trimmed.

  • Quantitative Investment Management's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,000 shares worth $16.5M.
  • Quantitative Investment Management added most to iShares China Large-Cap ETF in Q4 2014, an estimated $36.2M increase.
  • Quantitative Investment Management's biggest Q4 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $31.9M.
  • Quantitative Investment Management fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $45.9M.
  • Quantitative Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q4 2014.
  • Quantitative Investment Management opened 335 new positions and closed 197 in Q4 2014.
  • Quantitative Investment Management's portfolio value rose 25% quarter-over-quarter to $648M.

Based on Quantitative Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.