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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
STNG icon
451
Scorpio Tankers
STNG
$3.91B
$103K 0.02%
+1,190
New +$98.6K
SN
452
DELISTED
Sanchez Energy Corporation
SN
$99K 0.02%
+10,700
New +$160K
SVU
453
DELISTED
SUPERVALU Inc.
SVU
$97K 0.02%
+1,443
New +$90.1K
OWW
454
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$90K 0.01%
+11,000
New +$88.1K
PDS
455
Precision Drilling
PDS
$940M
$81K 0.01%
+670
New +$102K
KGC icon
456
Kinross Gold
KGC
$27.7B
$80K 0.01%
28,500
-30,100
-51% -$84.4K
SD
457
DELISTED
SANDRIDGE ENERGY, INC.
SD
$66K 0.01%
36,600
-140,100
-79% -$458K
SQNM
458
DELISTED
SEQUENOM INC NEW
SQNM
$49K 0.01%
13,400
+1,500
+13% +$4.86K
EXEL icon
459
Exelixis
EXEL
$13.9B
$47K 0.01%
32,900
+1,400
+4% +$2.18K
HERO
460
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$45K 0.01%
+45,300
New +$66.3K
ANV
461
DELISTED
Allied Nevada Gold Corp
ANV
$41K 0.01%
+47,700
New +$79.2K
RBBN icon
462
Ribbon Communications
RBBN
$386M
$39K 0.01%
+2,000
New +$35.4K
ZQK
463
DELISTED
QUICKSILVER,INC.
ZQK
$37K 0.01%
16,800
-25,000
-60% -$47.8K
MCP
464
DELISTED
MOLYCORP INC COM STK
MCP
$30K ﹤0.01%
34,900
-49,600
-59% -$56.9K
IBIO icon
465
iBio
IBIO
$67.6M
$8K ﹤0.01%
+3
New +$16K
ACM icon
466
Aecom
ACM
$9.46B
– –
-13,100
Closed -$442K
ADEA icon
467
Adeia
ADEA
$2.55B
– –
-31,374
Closed -$220K
AEM icon
468
Agnico Eagle Mines
AEM
$72.2B
– –
-46,100
Closed -$1.34M
AMT icon
469
American Tower
AMT
$83.5B
– –
-12,100
Closed -$1.13M
AMX icon
470
America Movil
AMX
$74.6B
– –
-99,300
Closed -$2.5M
ANDE icon
471
Andersons Inc
ANDE
$2.39B
– –
-6,100
Closed -$383K
APA icon
472
APA Corp
APA
$13B
– –
-3,900
Closed -$366K
ARWR icon
473
Arrowhead Research
ARWR
$12.1B
– –
-26,600
Closed -$392K
AU icon
474
AngloGold Ashanti
AU
$39.4B
– –
-21,700
Closed -$260K
AVB icon
475
AvalonBay Communities
AVB
$27.5B
– –
-9,900
Closed -$1.4M
17 18
19
20 21

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UWPG
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FWM
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RCIM
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NA
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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.