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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
Cap. Flow
+$991M
Cap. Flow %
47.22%
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
349

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234M
2
TSLA icon
Tesla
TSLA
+$96.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92M
4
GLD icon
SPDR Gold Trust
GLD
+$86.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$54.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
3
MU icon
Micron Technology
MU
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
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
SLAB icon
451
Silicon Laboratories
SLAB
$7.17B
$245K 0.01%
+4,700
New +$227K
LNW
452
DELISTED
Light & Wonder
LNW
$244K 0.01%
+17,800
New +$259K
RSOL
453
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$244K 0.01%
+60,000
New +$234K
ELLI
454
DELISTED
Ellie Mae Inc
ELLI
$242K 0.01%
+8,400
New +$235K
HTS
455
DELISTED
HATTERAS FINANCIAL CORP
HTS
$241K 0.01%
12,800
-700
-5% -$13.1K
MOS icon
456
The Mosaic Company
MOS
$7.03B
$240K 0.01%
4,800
-39,900
-89% -$1.9M
LTM
457
DELISTED
LIFE TIME FITNESS INC
LTM
$240K 0.01%
+5,000
New +$228K
POST icon
458
Post Holdings
POST
$4.14B
$237K 0.01%
+6,570
New +$236K
HMY icon
459
Harmony Gold Mining
HMY
$9.84B
$233K 0.01%
+76,600
New +$234K
PODD icon
460
Insulet
PODD
$11.5B
$232K 0.01%
+4,900
New +$217K
YELL
461
DELISTED
Yellow Corporation Common Stock
YELL
$231K 0.01%
+10,300
New +$215K
NVR icon
462
NVR
NVR
$16.5B
$229K 0.01%
200
-300
-60% -$338K
HAIN icon
463
Hain Celestial
HAIN
$45M
$228K 0.01%
5,000
-20,000
-80% -$911K
UNIS
464
DELISTED
Unilife Corporation
UNIS
$228K 0.01%
+5,610
New +$253K
CYN
465
DELISTED
CITY NATIONAL CORPORATION
CYN
$228K 0.01%
+2,900
New +$218K
TXT icon
466
Textron
TXT
$14.7B
$227K 0.01%
+5,800
New +$217K
DNR
467
DELISTED
Denbury Resources, Inc.
DNR
$226K 0.01%
+13,800
New +$224K
AVG
468
DELISTED
AVG Technologies N.V.
AVG
$224K 0.01%
+10,700
New +$196K
WFT
469
DELISTED
Weatherford International plc
WFT
$223K 0.01%
+12,900
New +$198K
FHI icon
470
Federated Hermes
FHI
$4.55B
$222K 0.01%
7,300
-2,500
-26% -$70.1K
MED icon
471
Medifast
MED
$109M
$221K 0.01%
+7,600
New +$204K
AVTA
472
DELISTED
Avantax, Inc. Common Stock
AVTA
$220K 0.01%
+11,200
New +$259K
GPK icon
473
Graphic Packaging
GPK
$3.17B
$219K 0.01%
+21,600
New +$213K
RMBS icon
474
Rambus
RMBS
$9.87B
$219K 0.01%
+20,400
New +$191K
QEP
475
DELISTED
QEP RESOURCES, INC.
QEP
$217K 0.01%
7,400
-6,200
-46% -$186K
17 18
19
20 21

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UWPG
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FWM
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RCIM
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GHC
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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.