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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
551
Citigroup
C
$222B
| – | – |
-75,300
| Closed | -$3.92M |
|
552
CBRE Group
CBRE
$42.5B
| – | – |
-23,700
| Closed | -$623K |
|
553
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-30,900
| Closed | -$1.36M |
|
554
Crown Holdings
CCK
$12.8B
| – | – |
-8,200
| Closed | -$365K |
|
555
Celanese
CE
$4.9B
| – | – |
-5,300
| Closed | -$293K |
|
556
Century Aluminum
CENX
$4.43B
| – | – |
-19,200
| Closed | -$200K |
|
557
CF Industries
CF
$19.2B
| – | – |
-26,500
| Closed | -$1.24M |
|
558
Check Point Software Technologies
CHKP
$13B
| – | – |
-21,300
| Closed | -$1.37M |
|
559
Charter Communications
CHTR
$17.3B
| – | – |
-8,800
| Closed | -$1.2M |
|
560
Ciena
CIEN
$53.4B
| – | – |
-27,200
| Closed | -$650K |
|
|
CIM
561
Chimera Investment
CIM
$1.04B
| – | – |
-11,587
| Closed | -$538K |
|
562
Colgate-Palmolive
CL
$73.1B
| – | – |
-13,600
| Closed | -$886K |
|
563
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-67,100
| Closed | -$1.76M |
|
564
Clorox
CLX
$11.6B
| – | – |
-7,700
| Closed | -$714K |
|
565
CME Group
CME
$96.3B
| – | – |
-9,300
| Closed | -$729K |
|
566
Canadian National Railway
CNI
$76.9B
| – | – |
-3,600
| Closed | -$205K |
|
567
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-108,392
| Closed | -$1.77M |
|
568
Copa Holdings
CPA
$5.76B
| – | – |
-2,600
| Closed | -$416K |
|
569
Salesforce
CRM
$151B
| – | – |
-77,100
| Closed | -$4.25M |
|
570
Cirrus Logic
CRUS
$6.53B
| – | – |
-19,900
| Closed | -$406K |
|
571
CSX Corp
CSX
$93.4B
| – | – |
-26,100
| Closed | -$250K |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| – | – |
-51,400
| Closed | -$1.99M |
|
573
Chevron
CVX
$392B
| – | – |
-45,900
| Closed | -$5.73M |
|
574
Cemex
CX
$17.1B
| – | – |
-53,697
| Closed | -$542K |
|
575
Deutsche Bank
DB
$69B
| – | – |
-11,385
| Closed | -$467K |
|
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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.