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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
+5.36%
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
$648M
AUM Growth
+$130M
Cap. Flow
+$112M
Cap. Flow %
17.28%
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
58
Reduced
71
Closed
197

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$36.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.8M
3
BABA icon
Alibaba
BABA
+$14.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
5
ORCL icon
Oracle
ORCL
+$11M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$31.9M
3
YHOO
Yahoo Inc
YHOO
+$29.4M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 13.34%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
526
Hasbro
HAS
$13.5B
– –
-6,600
Closed -$363K
IAG icon
527
IAMGOLD
IAG
$8.05B
– –
-31,000
Closed -$85K
IBKR icon
528
Interactive Brokers
IBKR
$38.4B
– –
-34,800
Closed -$217K
ILF icon
529
iShares Latin America 40 ETF
ILF
$3.73B
– –
-34,700
Closed -$1.28M
INTU icon
530
Intuit
INTU
$91.1B
– –
-7,700
Closed -$674K
ITUB icon
531
Itaú Unibanco
ITUB
$89.8B
– –
-588,431
Closed -$3.27M
JACK icon
532
Jack in the Box
JACK
$314M
– –
-3,500
Closed -$238K
JBLU icon
533
JetBlue
JBLU
$2.16B
– –
-71,800
Closed -$762K
K
534
DELISTED
Kellanova
K
– –
-5,645
Closed -$326K
LEA icon
535
Lear
LEA
$7.39B
– –
-14,400
Closed -$1.24M
LNW
536
DELISTED
Light & Wonder
LNW
– –
-33,400
Closed -$359K
LOW icon
537
Lowe's Companies
LOW
$121B
– –
-6,800
Closed -$359K
LUV icon
538
Southwest Airlines
LUV
$21.7B
– –
-39,800
Closed -$1.34M
MAT icon
539
Mattel
MAT
$4.47B
– –
-10,400
Closed -$318K
MEI icon
540
Methode Electronics
MEI
$458M
– –
-7,600
Closed -$280K
MELI icon
541
Mercado Libre
MELI
$94.5B
– –
-1,900
Closed -$206K
MNKD icon
542
MannKind Corp
MNKD
$1.19B
– –
-11,140
Closed -$329K
MNST icon
543
Monster Beverage
MNST
$95.1B
– –
-32,400
Closed -$495K
MPC icon
544
Marathon Petroleum
MPC
$90.1B
– –
-58,000
Closed -$2.46M
MTN icon
545
Vail Resorts
MTN
$5.7B
– –
-3,200
Closed -$277K
NBR icon
546
Nabors Industries
NBR
$1.17B
– –
-576
Closed -$655K
NOC icon
547
Northrop Grumman
NOC
$76B
– –
-8,400
Closed -$1.11M
NOV icon
548
NOV
NOV
$6.84B
– –
-6,600
Closed -$502K
NUE icon
549
Nucor
NUE
$58.3B
– –
-16,000
Closed -$868K
NVO
550
Novo Nordisk
NVO
$228B
– –
-24,000
Closed -$571K
20 21
22
23 24

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GHC
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Quantitative Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quantitative Investment Management held 663 positions worth $648M, up 25% from $519M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantitative Investment Management deployed $112M of net new capital in Q4 2014, opening 335 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $31.9M trimmed.

  • Quantitative Investment Management's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,000 shares worth $16.5M.
  • Quantitative Investment Management added most to iShares China Large-Cap ETF in Q4 2014, an estimated $36.2M increase.
  • Quantitative Investment Management's biggest Q4 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $31.9M.
  • Quantitative Investment Management fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $45.9M.
  • Quantitative Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q4 2014.
  • Quantitative Investment Management opened 335 new positions and closed 197 in Q4 2014.
  • Quantitative Investment Management's portfolio value rose 25% quarter-over-quarter to $648M.

Based on Quantitative Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.