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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
APD icon
451
Air Products & Chemicals
APD
$66.8B
$332K 0.03%
+2,378
New +$329K
LUMN icon
452
Lumen
LUMN
$6.76B
$331K 0.03%
9,600
-25,700
-73% -$960K
MTW icon
453
Manitowoc
MTW
$497M
$329K 0.03%
+16,891
New +$317K
RL icon
454
Ralph Lauren
RL
$23B
$328K 0.03%
2,500
-500
-17% -$74K
RH icon
455
RH
RH
$3.15B
$327K 0.03%
3,300
-5,600
-63% -$508K
ROST icon
456
Ross Stores
ROST
$81B
$326K 0.03%
+6,200
New +$307K
NAVI icon
457
Navient
NAVI
$794M
$325K 0.03%
+16,000
New +$329K
AR icon
458
Antero Resources
AR
$10.9B
$321K 0.03%
+9,100
New +$342K
MTN icon
459
Vail Resorts
MTN
$5.45B
$320K 0.03%
+3,100
New +$281K
SITC icon
460
SITE Centers
SITC
$227M
$320K 0.03%
13,349
-15,211
-53% -$375K
DWRE
461
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$316K 0.03%
+5,200
New +$303K
SXC icon
462
SunCoke Energy
SXC
$717M
$315K 0.03%
+21,100
New +$360K
UNFI icon
463
United Natural Foods
UNFI
$3.01B
$315K 0.03%
+4,100
New +$321K
SVC
464
Service Properties Trust
SVC
$1.04B
$313K 0.03%
+1,913
New +$305K
LCI
465
DELISTED
Lannett Company, Inc.
LCI
$311K 0.03%
1,150
-650
-36% -$148K
CRR
466
DELISTED
Carbo Ceramics Inc.
CRR
$311K 0.03%
+10,200
New +$358K
FAST icon
467
Fastenal
FAST
$53.5B
$310K 0.03%
30,000
-10,400
-26% -$112K
AON icon
468
Aon
AON
$78.3B
$307K 0.03%
3,200
-20,500
-86% -$1.98M
BCS icon
469
Barclays
BCS
$93.4B
$305K 0.03%
22,589
+7,637
+51% +$107K
FNF icon
470
Fidelity National Financial
FNF
$14B
$305K 0.03%
+11,955
New +$301K
NDAQ icon
471
Nasdaq
NDAQ
$53.2B
$305K 0.03%
18,000
-5,400
-23% -$87.9K
TE
472
DELISTED
TECO ENERGY INC
TE
$302K 0.03%
+15,600
New +$315K
RKUS
473
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$302K 0.03%
23,500
+13,400
+133% +$150K
GFI icon
474
Gold Fields
GFI
$30B
$301K 0.03%
+75,300
New +$365K
IT icon
475
Gartner
IT
$10.2B
$301K 0.03%
+3,600
New +$297K
17 18
19
20 21

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GHC
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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.