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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
Cap. Flow
+$376M
Cap. Flow %
36.15%
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.5M
3
BAC icon
Bank of America
BAC
+$12.7M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
BABA icon
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
SCI icon
551
Service Corp International
SCI
$11.8B
$218K 0.02%
8,400
-7,800
-48% -$190K
TDG icon
552
TransDigm Group
TDG
$69.9B
$218K 0.02%
1,000
-300
-23% -$63.2K
UL icon
553
Unilever
UL
$141B
$216K 0.02%
+4,622
New +$222K
CMP icon
554
Compass Minerals
CMP
$1.25B
$214K 0.02%
+2,300
New +$210K
APH icon
555
Amphenol
APH
$197B
$212K 0.02%
14,400
-28,400
-66% -$398K
LSTR icon
556
Landstar System
LSTR
$5.75B
$212K 0.02%
+3,200
New +$217K
SODA
557
DELISTED
SodaStream International Ltd
SODA
$212K 0.02%
+10,500
New +$198K
FCS
558
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$212K 0.02%
+11,700
New +$199K
ALGT icon
559
Allegiant Air
ALGT
$2.66B
$211K 0.02%
+1,100
New +$197K
NXST icon
560
Nexstar Media Group
NXST
$5.88B
$211K 0.02%
+3,700
New +$196K
TWX
561
DELISTED
Time Warner Inc
TWX
$211K 0.02%
2,500
-12,000
-83% -$997K
ANF icon
562
Abercrombie & Fitch
ANF
$4.45B
$209K 0.02%
+9,500
New +$234K
HL icon
563
Hecla Mining
HL
$10B
$209K 0.02%
+70,400
New +$224K
BYD icon
564
Boyd Gaming
BYD
$6.47B
$208K 0.02%
+14,700
New +$202K
TRP icon
565
TC Energy
TRP
$70.9B
$205K 0.02%
+4,800
New +$214K
HOS
566
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$205K 0.02%
+10,900
New +$227K
EXPD icon
567
Expeditors International
EXPD
$21.8B
$202K 0.02%
+4,200
New +$193K
KEX icon
568
Kirby Corp
KEX
$7.08B
$202K 0.02%
+2,700
New +$208K
PRXL
569
DELISTED
Parexel International Corp
PRXL
$200K 0.02%
+2,900
New +$185K
ACHN
570
DELISTED
Achillion Pharmaceuticals
ACHN
$192K 0.02%
+19,500
New +$243K
JNS
571
DELISTED
Janus Capital Group Inc
JNS
$189K 0.02%
11,000
-800
-7% -$13.7K
ASPS icon
572
Altisource Portfolio Solutions
ASPS
$58.8M
$184K 0.02%
1,788
+275
+18% +$45.8K
MWA icon
573
Mueller Water Products
MWA
$3.9B
$184K 0.02%
+18,700
New +$179K
OREX
574
DELISTED
Orexigen Therapeutics, Inc.
OREX
$184K 0.02%
+2,350
New +$146K
EXEL icon
575
Exelixis
EXEL
$14.1B
$178K 0.02%
69,400
+36,500
+111% +$84.7K
21 22
23
24 25

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GHC
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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.