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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
SOL
576
DELISTED
Emeren Group
SOL
– –
-3,140
Closed -$47K
SPR
577
DELISTED
Spirit AeroSystems
SPR
– –
-8,400
Closed -$319K
ST icon
578
Sensata Technologies
ST
$6.69B
– –
-14,900
Closed -$663K
SSYS icon
579
Stratasys
SSYS
$666M
– –
-4,000
Closed -$483K
STLD icon
580
Steel Dynamics
STLD
$36.2B
– –
-33,000
Closed -$746K
SU icon
581
Suncor Energy
SU
$77.7B
– –
-12,800
Closed -$462K
SWBI icon
582
Smith & Wesson
SWBI
$649M
– –
-13,140
Closed -$95K
TGNA
583
DELISTED
TEGNA Inc
TGNA
– –
-70,727
Closed -$1.1M
TGT icon
584
Target
TGT
$66.3B
– –
-51,300
Closed -$3.21M
TIMB icon
585
TIM SA
TIMB
$9.1B
– –
-9,400
Closed -$246K
TJX icon
586
TJX Companies
TJX
$179B
– –
-16,600
Closed -$491K
TSLA icon
587
Tesla
TSLA
$1.18T
– –
-1,254,000
Closed -$20.3M
UAA icon
588
Under Armour
UAA
$3.01B
– –
-7,855
Closed -$269K
UDR icon
589
UDR
UDR
$12.8B
– –
-21,800
Closed -$594K
URBN icon
590
Urban Outfitters
URBN
$6.46B
– –
-20,400
Closed -$748K
VALE icon
591
Vale
VALE
$62.3B
– –
-263,000
Closed -$2.9M
VFC icon
592
VF Corp
VFC
$5.92B
– –
-14,868
Closed -$924K
VIV icon
593
Telefônica Brasil
VIV
$20.4B
– –
-37,400
Closed -$736K
VWO icon
594
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-187,300
Closed -$7.81M
WBD icon
595
Warner Bros
WBD
$64.3B
– –
-49,200
Closed -$1.86M
WELL icon
596
Welltower
WELL
$174B
– –
-10,400
Closed -$648K
WMB icon
597
Williams Companies
WMB
$85.8B
– –
-8,900
Closed -$492K
WPM icon
598
Wheaton Precious Metals
WPM
$49.7B
– –
-57,000
Closed -$1.14M
XBI icon
599
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-8,400
Closed -$436K
XLE icon
600
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-327,000
Closed -$14.8M
22 23
24
25 26

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
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.