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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
(+61%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$31.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$30.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.5M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Oracle
ORCL
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Guidewire Software
GWRE
$12.8B
| $299K | 0.03% |
5,700
+1,600
| +39% | +$82.9K |
|
477
NNN REIT
NNN
$9.16B
| $299K | 0.03% |
+7,300
| New | +$303K |
|
478
Regency Centers
REG
$14.7B
| $299K | 0.03% |
+4,400
| New | +$296K |
|
|
WW
479
DELISTED
WW International
WW
| $299K | 0.03% |
+42,900
| New | +$633K |
|
|
SWI
480
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $297K | 0.03% |
5,800
+1,400
| +32% | +$69.5K |
|
481
DexCom
DXCM
$28.8B
| $292K | 0.03% |
+18,800
| New | +$284K |
|
|
ACOR
482
DELISTED
Acorda Therapeutics
ACOR
| $292K | 0.03% |
+73
| New | +$334K |
|
483
Tapestry
TPR
$30.8B
| $290K | 0.03% |
7,000
-6,800
| -49% | -$271K |
|
|
BNFT
484
DELISTED
Benefitfocus, Inc.
BNFT
| $290K | 0.03% |
+7,900
| New | +$236K |
|
485
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $289K | 0.03% |
+13,200
| New | +$283K |
|
486
Children's Place
PLCE
$54.3M
| $288K | 0.03% |
+4,500
| New | +$271K |
|
487
Crane NXT
CXT
$2.97B
| $287K | 0.03% |
+13,243
| New | +$289K |
|
488
Cheesecake Factory
CAKE
$5.03B
| $286K | 0.03% |
+5,800
| New | +$293K |
|
489
Cenovus Energy
CVE
$55.9B
| $285K | 0.03% |
+16,900
| New | +$312K |
|
490
Globe Life
GL
$14.2B
| $285K | 0.03% |
5,200
-6,300
| -55% | -$335K |
|
491
Brunswick
BC
$5.18B
| $282K | 0.03% |
+5,500
| New | +$292K |
|
492
Pitney Bowes
PBI
$2.46B
| $282K | 0.03% |
12,100
-7,900
| -40% | -$184K |
|
|
APOL
493
DELISTED
Apollo Education Group Inc Class A
APOL
| $281K | 0.03% |
+14,900
| New | +$393K |
|
494
PENN Entertainment
PENN
$2.75B
| $278K | 0.03% |
+17,800
| New | +$280K |
|
495
America Movil
AMX
$76B
| $276K | 0.03% |
+13,500
| New | +$289K |
|
496
Ryder
R
$9.9B
| $275K | 0.03% |
+2,900
| New | +$266K |
|
|
SNCR
497
DELISTED
Synchronoss Technologies
SNCR
| $275K | 0.03% |
+644
| New | +$254K |
|
498
Kinross Gold
KGC
$28B
| $274K | 0.03% |
122,400
+93,900
| +329% | +$273K |
|
499
Kilroy Realty
KRC
$4.6B
| $274K | 0.03% |
+3,600
| New | +$269K |
|
500
Salesforce
CRM
$148B
| $273K | 0.03% |
4,100
-42,500
| -91% | -$2.64M |
|
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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.