We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$18.5B
| – | – |
-45,964
| Closed | -$5.17M |
|
577
Deere & Co
DE
$160B
| – | – |
-47,600
| Closed | -$4.35M |
|
578
Diageo
DEO
$49B
| – | – |
-6,100
| Closed | -$807K |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| – | – |
-25,200
| Closed | -$1.41M |
|
580
Dollar General
DG
$28B
| – | – |
-3,700
| Closed | -$223K |
|
581
D.R. Horton
DHI
$40B
| – | – |
-120,400
| Closed | -$2.69M |
|
582
Diana Shipping
DSX
$302M
| – | – |
-51,206
| Closed | -$475K |
|
583
DaVita
DVA
$15.4B
| – | – |
-15,800
| Closed | -$1M |
|
|
584
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-505,600
| Closed | -$33.9M |
|
585
Everest Group
EG
$14.5B
| – | – |
-4,000
| Closed | -$623K |
|
586
Estee Lauder
EL
$30.4B
| – | – |
-9,200
| Closed | -$692K |
|
587
Enovis
ENOV
$1.68B
| – | – |
-2,034
| Closed | -$222K |
|
588
Equinix
EQIX
$101B
| – | – |
-8,100
| Closed | -$1.44M |
|
589
Equinor
EQNR
$97.7B
| – | – |
-17,400
| Closed | -$419K |
|
590
EQT Corp
EQT
$33.3B
| – | – |
-44,823
| Closed | -$2.19M |
|
591
Eaton
ETN
$161B
| – | – |
-61,600
| Closed | -$4.69M |
|
592
iShares MSCI Hong Kong ETF
EWH
$1.24B
| – | – |
-67,200
| Closed | -$1.38M |
|
|
593
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-197,150
| Closed | -$9.57M |
|
594
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-54,400
| Closed | -$3.7M |
|
595
Eagle Materials
EXP
$6.29B
| – | – |
-5,800
| Closed | -$449K |
|
596
Expeditors International
EXPD
$22B
| – | – |
-8,900
| Closed | -$393K |
|
597
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| – | – |
-76,000
| Closed | -$1.72M |
|
598
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-7,839
| Closed | -$306K |
|
599
Freeport-McMoran
FCX
$90B
| – | – |
-122,700
| Closed | -$4.63M |
|
|
FENG
600
Phoenix New Media
FENG
$18.3M
| – | – |
-2,767
| Closed | -$159K |
|
Similar funds
MK
TFP
UWPG
FWM
RCIM
TC
NA
GHC
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.