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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
+6.66%
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
$2.1B
AUM Growth
+$1.06B
(+102%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$234M |
| 2 |
Tesla
TSLA
|
+$96.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92M |
| 4 |
SPDR Gold Trust
GLD
|
+$86.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 3 |
Micron Technology
MU
|
+$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$9.57M |
| 5 |
American International
AIG
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.64% |
| 2 | Technology | 13.26% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Communication Services | 9.13% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
American International
AIG
$39.6B
| – | – |
-185,300
| Closed | -$9.46M |
|
527
Alaska Air
ALK
$4.49B
| – | – |
-7,000
| Closed | -$256K |
|
528
Autoliv
ALV
$8.62B
| – | – |
-4,442
| Closed | -$293K |
|
529
Applied Materials
AMAT
$332B
| – | – |
-196,500
| Closed | -$3.47M |
|
530
Amgen
AMGN
$205B
| – | – |
-62,700
| Closed | -$7.15M |
|
531
Affiliated Managers Group
AMG
$9.18B
| – | – |
-5,500
| Closed | -$1.19M |
|
532
American Tower
AMT
$82.3B
| – | – |
-23,300
| Closed | -$1.86M |
|
533
America Movil
AMX
$69B
| – | – |
-20,800
| Closed | -$486K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| – | – |
-3,400
| Closed | -$296K |
|
535
Ares Capital
ARCC
$14.2B
| – | – |
-14,000
| Closed | -$248K |
|
536
ATI
ATI
$24.8B
| – | – |
-25,500
| Closed | -$908K |
|
537
Avery Dennison
AVY
$13.1B
| – | – |
-6,100
| Closed | -$306K |
|
538
Armstrong World Industries
AWI
$6.75B
| – | – |
-6,200
| Closed | -$357K |
|
|
DCH
539
Dauch Corp
DCH
$1.48B
| – | – |
-17,500
| Closed | -$357K |
|
540
AutoZone
AZO
$46.4B
| – | – |
-3,200
| Closed | -$1.53M |
|
|
BDN
541
Brandywine Realty Trust
BDN
$510M
| – | – |
-13,800
| Closed | -$194K |
|
542
Becton Dickinson
BDX
$49.9B
| – | – |
-5,843
| Closed | -$629K |
|
543
Bunge Global
BG
$23.1B
| – | – |
-4,600
| Closed | -$377K |
|
544
Bausch Health
BHC
$2.12B
| – | – |
-14,100
| Closed | -$1.66M |
|
545
Baidu
BIDU
$30.7B
| – | – |
-4,100
| Closed | -$729K |
|
546
Biogen
BIIB
$32.3B
| – | – |
-1,600
| Closed | -$447K |
|
547
AB InBev
BUD
$155B
| – | – |
-3,700
| Closed | -$393K |
|
548
BorgWarner
BWA
$13.1B
| – | – |
-16,018
| Closed | -$788K |
|
549
Boston Properties
BXP
$10.2B
| – | – |
-5,800
| Closed | -$582K |
|
550
Beazer Homes USA
BZH
$889M
| – | – |
-13,200
| Closed | -$322K |
|
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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 Miscellaneous at 45% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
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.