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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
MRK icon
26
Merck
MRK
$322B
$14.2M 0.67%
261,476
+225,425
+625% +$11.7M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12.8M 0.61%
+270,300
New +$13.8M
SLB icon
28
SLB Ltd
SLB
$73.6B
$12.1M 0.58%
123,900
+48,800
+65% +$4.41M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$9.86B
$12M 0.57%
416,300
+362,950
+680% +$10.1M
ELV icon
30
Elevance Health
ELV
$81.5B
$11.6M 0.55%
+116,400
New +$10.5M
PFE icon
31
Pfizer
PFE
$143B
$11.6M 0.55%
379,756
+117,099
+45% +$3.49M
ILMN icon
32
Illumina
ILMN
$31B
$11.4M 0.54%
+78,745
New +$11.6M
VOD icon
33
Vodafone
VOD
$36.3B
$11M 0.53%
+299,700
New +$11.6M
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
$10.4M 0.5%
+47,000
New +$10.3M
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$10.1M 0.48%
+429,400
New +$10.5M
TRIP icon
36
TripAdvisor
TRIP
$1.65B
$10.1M 0.48%
+111,800
New +$10.2M
VTRS icon
37
Viatris
VTRS
$20.4B
$10M 0.48%
+205,800
New +$9.99M
EMC
38
DELISTED
EMC CORPORATION
EMC
$9.88M 0.47%
360,400
+218,100
+153% +$5.67M
RAI
39
DELISTED
Reynolds American Inc
RAI
$9.16M 0.44%
+342,800
New +$8.63M
QCOM icon
40
Qualcomm
QCOM
$155B
$9.11M 0.43%
115,500
+24,300
+27% +$1.83M
HPQ icon
41
HP
HPQ
$24.9B
$8.85M 0.42%
+602,467
New +$8.1M
WDAY icon
42
Workday
WDAY
$39.6B
$8.55M 0.41%
+93,500
New +$8.9M
IBM icon
43
IBM
IBM
$211B
$8.08M 0.39%
43,932
+36,924
+527% +$6.5M
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.78M 0.37%
+1,809,100
New +$8.34M
GMCR
45
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.61M 0.36%
+72,100
New +$7.15M
NKE icon
46
Nike
NKE
$61.9B
$7.58M 0.36%
205,400
+194,200
+1,734% +$7.34M
BAX icon
47
Baxter International
BAX
$13.5B
$7.33M 0.35%
+183,364
New +$6.86M
SWN
48
DELISTED
Southwestern Energy Company
SWN
$7.21M 0.34%
156,800
+147,800
+1,642% +$6.2M
KR icon
49
Kroger
KR
$35.4B
$6.86M 0.33%
+314,200
New +$6.25M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$6.81M 0.32%
+103,100
New +$6.48M
1
2
3 4 5

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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.