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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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$17.9B
| $271K | 0.03% |
+6,700
| New | +$262K |
|
|
CBL
502
DELISTED
CBL& Associates Properties, Inc.
CBL
| $271K | 0.03% |
13,700
-1,000
| -7% | -$20.1K |
|
|
WP
503
DELISTED
Worldpay, Inc.
WP
| $271K | 0.03% |
+7,200
| New | +$260K |
|
504
Halozyme
HALO
$9.88B
| $268K | 0.03% |
18,800
+200
| +1% | +$2.88K |
|
505
WEX
WEX
$6.35B
| $268K | 0.03% |
+2,500
| New | +$252K |
|
|
STRZA
506
DELISTED
Starz - Series A
STRZA
| $264K | 0.03% |
+7,700
| New | +$242K |
|
507
Coeur Mining
CDE
$15.9B
| $262K | 0.03% |
+55,800
| New | +$324K |
|
|
GREK
508
Global X MSCI Greece ETF
GREK
$302M
| $262K | 0.03% |
+7,933
| New | +$289K |
|
|
LXK
509
DELISTED
Lexmark Intl Inc
LXK
| $262K | 0.03% |
+6,200
| New | +$255K |
|
510
Belden
BDC
$4.56B
| $261K | 0.03% |
+2,800
| New | +$241K |
|
511
Molson Coors Class B
TAP
$7.79B
| $260K | 0.03% |
3,500
-3,700
| -51% | -$279K |
|
|
DYN
512
DELISTED
Dynegy, Inc.
DYN
| $260K | 0.03% |
+8,300
| New | +$237K |
|
513
Autoliv
ALV
$9.09B
| $259K | 0.02% |
+3,054
| New | +$242K |
|
514
Gray Television
GTN
$417M
| $259K | 0.02% |
+18,800
| New | +$214K |
|
515
Universal Display
OLED
$3.76B
| $257K | 0.02% |
+5,500
| New | +$195K |
|
|
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.02% |
4,300
-17,900
| -81% | -$1.14M |
|
517
Rockwell Automation
ROK
$52.4B
| $255K | 0.02% |
2,200
-1,100
| -33% | -$124K |
|
|
PIR
518
DELISTED
Pier 1 Imports, Inc.
PIR
| $255K | 0.02% |
+915
| New | +$265K |
|
519
Scorpio Tankers
STNG
$3.76B
| $253K | 0.02% |
2,690
+1,500
| +126% | +$131K |
|
|
SNV
520
DELISTED
Synovus
SNV
| $252K | 0.02% |
9,000
-600
| -6% | -$16.3K |
|
|
NUVA
521
DELISTED
NuVasive, Inc.
NUVA
| $252K | 0.02% |
+5,500
| New | +$256K |
|
522
Alaska Air
ALK
$5.27B
| $251K | 0.02% |
+3,800
| New | +$247K |
|
523
MarketAxess Holdings
MKTX
$5.78B
| $248K | 0.02% |
+3,000
| New | +$238K |
|
524
JB Hunt Transport Services
JBHT
$25.3B
| $247K | 0.02% |
+2,900
| New | +$243K |
|
|
QGENF
525
DELISTED
QIAGEN NV
QGENF
| $246K | 0.02% |
+9,800
| New | +$246K |
|
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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.