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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
XME icon
601
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-10,700
Closed -$393K
YELP icon
602
Yelp
YELP
$1.54B
– –
-23,900
Closed -$1.63M
YPF icon
603
YPF
YPF
$19.7B
– –
-6,900
Closed -$255K
ZG icon
604
Zillow
ZG
$7.85B
– –
-5,400
Closed -$208K
GAP
605
The Gap Inc
GAP
$7.3B
– –
-30,100
Closed -$1.25M
INFN
606
DELISTED
Infinera Corporation Common Stock
INFN
– –
-26,500
Closed -$282K
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$295K
SPLK
608
DELISTED
Splunk Inc
SPLK
– –
-42,300
Closed -$2.34M
NM
609
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,960
Closed -$117K
INFI
610
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,900
Closed -$173K
AUY
611
DELISTED
Yamana Gold, Inc.
AUY
– –
-125,400
Closed -$752K
TTM
612
DELISTED
Tata Motors Limited
TTM
– –
-6,600
Closed -$288K
SWIR
613
DELISTED
Sierra Wireless
SWIR
– –
-13,700
Closed -$366K
TWTR
614
DELISTED
Twitter, Inc.
TWTR
– –
-79,400
Closed -$4.09M
BITA
615
DELISTED
Bitauto Holdings Limited
BITA
– –
-24,800
Closed -$1.93M
TRQ
616
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,120
Closed -$79K
NE
617
DELISTED
Noble Corporation
NE
– –
-15,200
Closed -$337K
GNC
618
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,400
Closed -$209K
AKS
619
DELISTED
AK Steel Holding Corp
AKS
– –
-161,300
Closed -$1.29M
ACHN
620
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-63,300
Closed -$631K
CRR
621
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,600
Closed -$1.04M
STI
622
DELISTED
SunTrust Banks, Inc.
STI
– –
-31,800
Closed -$1.21M
HZNP
623
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,500
Closed -$251K
NFX
624
DELISTED
Newfield Exploration
NFX
– –
-12,500
Closed -$463K
ESRX
625
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,300
Closed -$586K
23 24
25
26 27

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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.