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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
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.4B
$6.55M 0.63%
105,200
+81,400
+342% +$4.73M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.47M 0.62%
+132,800
New +$6.52M
RTX icon
28
RTX Corp
RTX
$290B
$6.2M 0.6%
+84,058
New +$6.28M
PCYC
29
DELISTED
PHARMACYCLICS INC
PCYC
$5.66M 0.54%
22,100
+17,800
+414% +$3.44M
SO icon
30
Southern Company
SO
$108B
$5.6M 0.54%
+126,400
New +$6M
NXPI icon
31
NXP Semiconductors
NXPI
$60.8B
$5.57M 0.53%
55,500
+42,200
+317% +$3.72M
SBUX icon
32
Starbucks
SBUX
$119B
$5.56M 0.53%
117,400
+89,400
+319% +$4.02M
KMI icon
33
Kinder Morgan
KMI
$70.9B
$5.55M 0.53%
131,900
+104,300
+378% +$4.32M
CSCO icon
34
Cisco
CSCO
$443B
$5.39M 0.52%
195,800
+117,400
+150% +$3.3M
AIG icon
35
American International
AIG
$42.5B
$4.98M 0.48%
90,900
+1,700
+2% +$91.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.89M 0.47%
33,900
+32,300
+2,019% +$4.75M
VTRS icon
37
Viatris
VTRS
$20.8B
$4.87M 0.47%
82,000
+75,700
+1,202% +$4.32M
UPS icon
38
United Parcel Service
UPS
$88.9B
$4.66M 0.45%
+48,100
New +$4.94M
ACN icon
39
Accenture
ACN
$106B
$4.62M 0.44%
49,300
+4,400
+10% +$393K
BKNG icon
40
Booking.com
BKNG
$156B
$4.42M 0.42%
95,000
-42,500
-31% -$1.9M
LULU icon
41
lululemon athletica
LULU
$13.5B
$4.35M 0.42%
+67,900
New +$4.35M
SLV icon
42
iShares Silver Trust
SLV
$27.7B
$4.31M 0.41%
+270,500
New +$4.33M
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$4.27M 0.41%
+461
New +$4.67M
DUK icon
44
Duke Energy
DUK
$101B
$4.14M 0.4%
+53,900
New +$4.37M
CCL icon
45
Carnival Corporation Ltd
CCL
$38.1B
$4.07M 0.39%
+85,000
New +$3.83M
NEM icon
46
Newmont
NEM
$96.2B
$4.04M 0.39%
+186,200
New +$4.35M
NFLX icon
47
Netflix
NFLX
$307B
$4.04M 0.39%
+679,000
New +$4.12M
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.23B
$4.02M 0.39%
73,700
+60,600
+463% +$3.14M
SPG icon
49
Simon Property Group
SPG
$76.4B
$4.01M 0.39%
20,500
+14,700
+253% +$2.85M
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$3.95M 0.38%
+61,300
New +$3.84M
1
2
3 4 5

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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.