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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
+5.91%
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
$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 Miscellaneous 29.6%
2 Technology 11%
3 Consumer Discretionary 10.17%
4 Healthcare 10.12%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
476
Guidewire Software
GWRE
$12.1B
$299K 0.03%
5,700
+1,600
+39% +$82.9K
NNN icon
477
NNN REIT
NNN
$8.02B
$299K 0.03%
+7,300
New +$303K
REG icon
478
Regency Centers
REG
$13.3B
$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
DXCM icon
481
DexCom
DXCM
$33.1B
$292K 0.03%
+18,800
New +$284K
ACOR
482
DELISTED
Acorda Therapeutics
ACOR
$292K 0.03%
+73
New +$334K
TPR icon
483
Tapestry
TPR
$23.9B
$290K 0.03%
7,000
-6,800
-49% -$271K
BNFT
484
DELISTED
Benefitfocus, Inc.
BNFT
$290K 0.03%
+7,900
New +$236K
EWH icon
485
iShares MSCI Hong Kong ETF
EWH
$1.15B
$289K 0.03%
+13,200
New +$283K
PLCE icon
486
Children's Place
PLCE
$43.6M
$288K 0.03%
+4,500
New +$271K
CXT icon
487
Crane NXT
CXT
$2.71B
$287K 0.03%
+13,243
New +$289K
CAKE icon
488
Cheesecake Factory
CAKE
$4.86B
$286K 0.03%
+5,800
New +$293K
CVE icon
489
Cenovus Energy
CVE
$60.6B
$285K 0.03%
+16,900
New +$312K
GL icon
490
Globe Life
GL
$13.3B
$285K 0.03%
5,200
-6,300
-55% -$335K
BC icon
491
Brunswick
BC
$4.44B
$282K 0.03%
+5,500
New +$292K
PBI icon
492
Pitney Bowes
PBI
$2.38B
$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
PENN icon
494
PENN Entertainment
PENN
$2.37B
$278K 0.03%
+17,800
New +$280K
AMX icon
495
America Movil
AMX
$68.7B
$276K 0.03%
+13,500
New +$289K
R icon
496
Ryder
R
$9.11B
$275K 0.03%
+2,900
New +$266K
SNCR
497
DELISTED
Synchronoss Technologies
SNCR
$275K 0.03%
+644
New +$254K
KGC icon
498
Kinross Gold
KGC
$32.9B
$274K 0.03%
122,400
+93,900
+329% +$273K
KRC icon
499
Kilroy Realty
KRC
$3.94B
$274K 0.03%
+3,600
New +$269K
CRM icon
500
Salesforce
CRM
$207B
$273K 0.03%
4,100
-42,500
-91% -$2.64M
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 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 Miscellaneous at 30% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

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.