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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
AMKR icon
576
Amkor Technology
AMKR
$12B
$165K 0.02%
+18,700
New +$152K
MTG icon
577
MGIC Investment
MTG
$6.44B
$151K 0.01%
15,700
-14,200
-47% -$130K
FBR
578
DELISTED
Fibria Celulose Sa
FBR
$145K 0.01%
+10,300
New +$129K
SWBI icon
579
Smith & Wesson
SWBI
$669M
$136K 0.01%
+13,921
New +$133K
IAG icon
580
IAMGOLD
IAG
$8.42B
$129K 0.01%
+69,200
New +$170K
INO icon
581
Inovio Pharmaceuticals
INO
$54M
$128K 0.01%
+1,308
New +$127K
MT icon
582
ArcelorMittal
MT
$52.3B
$127K 0.01%
+5,904
New +$138K
MWW
583
DELISTED
Monster Worldwide Inc
MWW
$123K 0.01%
+19,500
New +$107K
LTM
584
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$112K 0.01%
+14,000
New +$143K
IMGN
585
DELISTED
Immunogen Inc
IMGN
$109K 0.01%
+12,200
New +$88.4K
EGHT icon
586
8x8 Inc
EGHT
$262M
$103K 0.01%
+12,300
New +$99K
EXXI
587
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$96K 0.01%
26,600
-6,600
-20% -$23.1K
VIVS
588
VivoSim Labs
VIVS
$1.35M
$84K 0.01%
+99
New +$137K
REXX
589
DELISTED
Rex Energy Corporation
REXX
$77K 0.01%
2,070
-3,060
-60% -$126K
PDLI
590
DELISTED
PDL BioPharma, Inc.
PDLI
$73K 0.01%
+10,400
New +$75.3K
SSRI
591
DELISTED
Silver Standard Resources
SSRI
$71K 0.01%
+15,700
New +$87.2K
CIG icon
592
CEMIG Preferred Shares
CIG
$6.21B
$68K 0.01%
+32,762
New +$71.5K
BIOC
593
DELISTED
Biocept, Inc.
BIOC
$68K 0.01%
+1
New +$67.2K
GOL
594
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$63K 0.01%
13,050
+2,450
+23% +$19K
CRK icon
595
Comstock Resources
CRK
$3.73B
$58K 0.01%
+3,260
New +$80.5K
SQNM
596
DELISTED
SEQUENOM INC NEW
SQNM
$40K ﹤0.01%
10,300
-3,100
-23% -$11.4K
TLPH icon
597
Talphera
TLPH
$70.1M
$38K ﹤0.01%
+505
New +$66.1K
NBG
598
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$29K ﹤0.01%
+23,300
New +$34.2K
ZQK
599
DELISTED
QUICKSILVER,INC.
ZQK
$26K ﹤0.01%
14,100
-2,700
-16% -$5.52K
ABT icon
600
Abbott
ABT
$183B
– –
-40,000
Closed -$1.8M
22 23
24
25 26

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UWPG
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FWM
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RCIM
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TC
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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.