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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
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 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
C icon
551
Citigroup
C
$223B
– –
-75,300
Closed -$3.92M
CBRE icon
552
CBRE Group
CBRE
$40.6B
– –
-23,700
Closed -$623K
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$44.7B
– –
-30,900
Closed -$1.36M
CCK icon
554
Crown Holdings
CCK
$12B
– –
-8,200
Closed -$365K
CE icon
555
Celanese
CE
$5.15B
– –
-5,300
Closed -$293K
CENX icon
556
Century Aluminum
CENX
$4.04B
– –
-19,200
Closed -$200K
CF icon
557
CF Industries
CF
$20.3B
– –
-26,500
Closed -$1.24M
CHKP icon
558
Check Point Software Technologies
CHKP
$13.9B
– –
-21,300
Closed -$1.37M
CHTR icon
559
Charter Communications
CHTR
$15.5B
– –
-8,800
Closed -$1.2M
CIEN icon
560
Ciena
CIEN
$50.1B
– –
-27,200
Closed -$650K
CIM
561
Chimera Investment
CIM
$932M
– –
-11,587
Closed -$538K
CL icon
562
Colgate-Palmolive
CL
$69.8B
– –
-13,600
Closed -$886K
CLF icon
563
Cleveland-Cliffs
CLF
$7.43B
– –
-67,100
Closed -$1.76M
CLX icon
564
Clorox
CLX
$10.2B
– –
-7,700
Closed -$714K
CME icon
565
CME Group
CME
$98.2B
– –
-9,300
Closed -$729K
CNI icon
566
Canadian National Railway
CNI
$72.3B
– –
-3,600
Closed -$205K
CNQ icon
567
Canadian Natural Resources
CNQ
$104B
– –
-108,392
Closed -$1.77M
CPA icon
568
Copa Holdings
CPA
$5.34B
– –
-2,600
Closed -$416K
CRM icon
569
Salesforce
CRM
$200B
– –
-77,100
Closed -$4.25M
CRUS icon
570
Cirrus Logic
CRUS
$6.07B
– –
-19,900
Closed -$406K
CSX icon
571
CSX Corp
CSX
$89.1B
– –
-26,100
Closed -$250K
CTRA
572
DELISTED
Coterra Energy
CTRA
– –
-51,400
Closed -$1.99M
CVX icon
573
Chevron
CVX
$414B
– –
-45,900
Closed -$5.73M
CX icon
574
Cemex
CX
$14.7B
– –
-53,697
Closed -$542K
DB icon
575
Deutsche Bank
DB
$73.4B
– –
-11,385
Closed -$467K
21 22
23
24 25

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 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.