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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
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 Miscellaneous 20.68%
2 Financials 18.59%
3 Technology 13.44%
4 Healthcare 13.25%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
476
Broadcom
AVGO
$1.63T
– –
-191,000
Closed -$1.66M
AXON
477
Axon Enterprise
AXON
$37.9B
– –
-29,500
Closed -$455K
BBD icon
478
Banco Bradesco
BBD
$36.8B
– –
-495,413
Closed -$2.77M
BBY icon
479
Best Buy
BBY
$19.4B
– –
-32,000
Closed -$1.07M
BHP icon
480
BHP
BHP
$217B
– –
-12,300
Closed -$612K
BVN icon
481
Compañía de Minas Buenaventura
BVN
$8.53B
– –
-14,900
Closed -$172K
CAG icon
482
Conagra Brands
CAG
$7.27B
– –
-14,392
Closed -$370K
CBOE icon
483
Cboe Global Markets
CBOE
$28B
– –
-8,200
Closed -$438K
CCL icon
484
Carnival Corporation Ltd
CCL
$30.7B
– –
-41,600
Closed -$1.67M
CDE icon
485
Coeur Mining
CDE
$20B
– –
-20,200
Closed -$100K
CENX icon
486
Century Aluminum
CENX
$4.05B
– –
-27,600
Closed -$716K
CHRD icon
487
Chord Energy
CHRD
$8.15B
– –
-15,200
Closed -$635K
CIB icon
488
Grupo Cibest SA
CIB
$23.5B
– –
-4,000
Closed -$226K
CIG icon
489
CEMIG Preferred Shares
CIG
$6.15B
– –
-197,357
Closed -$626K
CLF icon
490
Cleveland-Cliffs
CLF
$7.08B
– –
-101,900
Closed -$1.06M
CLX icon
491
Clorox
CLX
$10.5B
– –
-11,300
Closed -$1.08M
CNI icon
492
Canadian National Railway
CNI
$72.8B
– –
-9,500
Closed -$674K
CNQ icon
493
Canadian Natural Resources
CNQ
$104B
– –
-19,444
Closed -$365K
COST icon
494
Costco
COST
$399B
– –
-8,400
Closed -$1.05M
CPA icon
495
Copa Holdings
CPA
$5.3B
– –
-11,000
Closed -$1.18M
CSIQ icon
496
Canadian Solar
CSIQ
$799M
– –
-33,900
Closed -$1.21M
CVE icon
497
Cenovus Energy
CVE
$60.8B
– –
-13,400
Closed -$360K
CVX icon
498
Chevron
CVX
$418B
– –
-42,800
Closed -$5.11M
DINO icon
499
HF Sinclair
DINO
$20.1B
– –
-27,400
Closed -$1.2M
DUK icon
500
Duke Energy
DUK
$92.1B
– –
-8,700
Closed -$650K
18 19
20
21 22

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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 Miscellaneous at 21% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

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.