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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
AUM
$2.1B
AUM Growth
+$1.06B
Cap. Flow
+$991M
Cap. Flow %
47.22%
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
349

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234M
2
TSLA icon
Tesla
TSLA
+$96.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92M
4
GLD icon
SPDR Gold Trust
GLD
+$86.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$54.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
3
MU icon
Micron Technology
MU
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.64%
2 Technology 13.26%
3 Consumer Discretionary 10.34%
4 Communication Services 9.13%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
626
DELISTED
iRobot
IRBT
– –
-7,300
Closed -$253K
ITB icon
627
iShares US Home Construction ETF
ITB
$2.12B
– –
-215,500
Closed -$5.35M
ITW icon
628
Illinois Tool Works
ITW
$76.3B
– –
-10,000
Closed -$840K
IYF icon
629
iShares US Financials ETF
IYF
$4.28B
– –
-6,200
Closed -$248K
JBHT icon
630
JB Hunt Transport Services
JBHT
$22.4B
– –
-9,300
Closed -$718K
JBLU icon
631
JetBlue
JBLU
$1.68B
– –
-13,000
Closed -$111K
JKS
632
JinkoSolar
JKS
$572M
– –
-9,900
Closed -$290K
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-12,733
Closed -$1.55M
JWN
634
DELISTED
Nordstrom
JWN
– –
-4,800
Closed -$296K
KBH icon
635
KB Home
KBH
$2.97B
– –
-100,300
Closed -$1.83M
KEX icon
636
Kirby Corp
KEX
$7.37B
– –
-2,900
Closed -$287K
KMB icon
637
Kimberly-Clark
KMB
$32.7B
– –
-14,393
Closed -$1.44M
KO icon
638
Coca-Cola
KO
$379B
– –
-31,500
Closed -$1.3M
KRC icon
639
Kilroy Realty
KRC
$4.04B
– –
-4,100
Closed -$205K
KSS icon
640
Kohl's
KSS
$1.92B
– –
-50,300
Closed -$2.85M
L icon
641
Loews
L
$22.1B
– –
-7,500
Closed -$361K
LAMR icon
642
Lamar Advertising Co
LAMR
$15B
– –
-16,700
Closed -$872K
LBTYA icon
643
Liberty Global Class A
LBTYA
$3.53B
– –
-66,928
Closed -$2.46M
LEG
644
DELISTED
Leggett & Platt
LEG
– –
-27,000
Closed -$835K
LOW icon
645
Lowe's Companies
LOW
$109B
– –
-116,700
Closed -$5.78M
LPX icon
646
Louisiana-Pacific
LPX
$4.63B
– –
-34,900
Closed -$645K
LSTR icon
647
Landstar System
LSTR
$5.8B
– –
-5,600
Closed -$321K
LUMN icon
648
Lumen
LUMN
$6.83B
– –
-13,500
Closed -$429K
LVS icon
649
Las Vegas Sands
LVS
$26.8B
– –
-11,200
Closed -$883K
LYG icon
650
Lloyds Banking Group
LYG
$86.1B
– –
-39,400
Closed -$209K
24 25
26
27 28

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

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.