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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
ACGN
501
DELISTED
Aceragen Inc
ACGN
$114K 0.01%
+207
New +$142K
NBG
502
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$112K 0.01%
+20,200
New +$104K
EGO icon
503
Eldorado Gold
EGO
$7.87B
$108K 0.01%
+3,900
New +$127K
ANV
504
DELISTED
Allied Nevada Gold Corp
ANV
$99K ﹤0.01%
23,200
-24,400
-51% -$122K
GFA
505
DELISTED
Gafisa S.A.
GFA
$94K ﹤0.01%
+2,203
New +$83K
DS
506
DELISTED
Drive Shack Inc.
DS
$91K ﹤0.01%
+18,119
New +$92.7K
ATRS
507
DELISTED
Antares Pharma, Inc.
ATRS
$91K ﹤0.01%
+26,200
New +$116K
BSBR icon
508
Santander
BSBR
$42.5B
$89K ﹤0.01%
+16,704
New +$81.5K
BALT
509
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$86K ﹤0.01%
+13,700
New +$86.8K
AMRN
510
Amarin Corp
AMRN
$299M
$85K ﹤0.01%
+2,370
New +$88.1K
FTEK icon
511
Fuel Tech
FTEK
$43.9M
$85K ﹤0.01%
+17,100
New +$110K
CHTP
512
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$77K ﹤0.01%
+14,100
New +$70.8K
MACK
513
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$70K ﹤0.01%
+1,779
New +$76.1K
MY
514
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$67K ﹤0.01%
23,700
+11,800
+99% +$35.4K
AMSC icon
515
American Superconductor
AMSC
$1.42B
$61K ﹤0.01%
+3,850
New +$68.7K
UMC icon
516
United Microelectronic
UMC
$47.7B
$29K ﹤0.01%
+14,300
New +$29.1K
CPRX
517
DELISTED
Catalyst Pharmaceutical
CPRX
$25K ﹤0.01%
+11,500
New +$24K
NIHD
518
DELISTED
NII HOLDINGS INC CL B
NIHD
$19K ﹤0.01%
+16,400
New +$36.3K
A icon
519
Agilent Technologies
A
$39.1B
– –
-29,358
Closed -$1.2M
AAL icon
520
American Airlines Group
AAL
$10.1B
– –
-145,700
Closed -$3.68M
ACAD icon
521
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-23,500
Closed -$587K
ADBE icon
522
Adobe
ADBE
$99.5B
– –
-3,700
Closed -$221K
AEE icon
523
Ameren
AEE
$30.3B
– –
-10,300
Closed -$372K
AFL icon
524
Aflac
AFL
$64.9B
– –
-23,200
Closed -$774K
AGCO icon
525
AGCO
AGCO
$7.15B
– –
-10,400
Closed -$615K
19 20
21
22 23

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UWPG
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FWM
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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.