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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
EPP icon
476
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$216K 0.01%
+4,500
New +$208K
MRSH
477
Marsh
MRSH
$90.5B
$216K 0.01%
+4,400
New +$211K
INFN
478
DELISTED
Infinera Corporation Common Stock
INFN
$214K 0.01%
+23,600
New +$207K
ES icon
479
Eversource Energy
ES
$26.9B
$209K 0.01%
4,600
-11,500
-71% -$502K
UDR icon
480
UDR
UDR
$12.3B
$204K 0.01%
+7,900
New +$198K
DCT
481
DELISTED
DCT Industrial Trust Inc.
DCT
$203K 0.01%
+6,450
New +$194K
ARO
482
DELISTED
Aeropostale Inc
ARO
$201K 0.01%
+40,100
New +$279K
ERF
483
DELISTED
Enerplus Corporation
ERF
$200K 0.01%
+10,074
New +$188K
NRF
484
DELISTED
NorthStar Realty Finance Corp.
NRF
$200K 0.01%
+6,315
New +$186K
GLUU
485
DELISTED
Glu Mobile Inc.
GLUU
$199K 0.01%
+42,000
New +$194K
IDTI
486
DELISTED
Integrated Device Technology I
IDTI
$188K 0.01%
15,400
-5,200
-25% -$58.9K
RBBN icon
487
Ribbon Communications
RBBN
$377M
$185K 0.01%
11,000
+7,780
+242% +$129K
MTBL
488
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$177K 0.01%
+36,200
New +$186K
GFI icon
489
Gold Fields
GFI
$29B
$175K 0.01%
+47,600
New +$175K
MFA
490
MFA Financial
MFA
$926M
$168K 0.01%
+5,425
New +$163K
SVU
491
DELISTED
SUPERVALU Inc.
SVU
$164K 0.01%
3,429
+615
+22% +$27.4K
OWW
492
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$163K 0.01%
+20,800
New +$166K
AUQ
493
DELISTED
AURICO GOLD INC COM
AUQ
$162K 0.01%
+37,400
New +$173K
CQB
494
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$156K 0.01%
+12,600
New +$142K
PLCM
495
DELISTED
POLYCOM INC
PLCM
$155K 0.01%
11,300
-36,900
-77% -$463K
NWBO
496
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$145K 0.01%
+20,100
New +$119K
TCRT icon
497
Alaunos Therapeutics
TCRT
$4.59M
$123K 0.01%
+180
New +$121K
BCRX icon
498
BioCryst Pharmaceuticals
BCRX
$2.28B
$121K 0.01%
+11,500
New +$123K
HOV icon
499
Hovnanian Enterprises
HOV
$726M
$121K 0.01%
+1,028
New +$145K
INO icon
500
Inovio Pharmaceuticals
INO
$55.7M
$114K 0.01%
717
+348
+94% +$50K
18 19
20
21 22

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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.