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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
CAH icon
626
Cardinal Health
CAH
$53.2B
– –
-4,100
Closed -$330K
CAR icon
627
Avis
CAR
$5.37B
– –
-8,900
Closed -$590K
CCEP icon
628
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-18,100
Closed -$800K
CCK icon
629
Crown Holdings
CCK
$12.9B
– –
-5,100
Closed -$259K
CDNS icon
630
Cadence Design Systems
CDNS
$91.7B
– –
-34,600
Closed -$656K
CHKP icon
631
Check Point Software Technologies
CHKP
$13.1B
– –
-7,000
Closed -$549K
CHRW icon
632
C.H. Robinson
CHRW
$17.3B
– –
-6,900
Closed -$516K
CI icon
633
Cigna
CI
$76.1B
– –
-5,700
Closed -$586K
CINF icon
634
Cincinnati Financial
CINF
$26.8B
– –
-4,200
Closed -$217K
CL icon
635
Colgate-Palmolive
CL
$73.3B
– –
-17,100
Closed -$1.18M
CMCSA icon
636
Comcast
CMCSA
$84B
– –
-224,400
Closed -$6.51M
CME icon
637
CME Group
CME
$96.1B
– –
-7,700
Closed -$682K
CMG icon
638
Chipotle Mexican Grill
CMG
$49.4B
– –
-235,000
Closed -$3.22M
CMI icon
639
Cummins
CMI
$87.3B
– –
-3,000
Closed -$432K
COF icon
640
Capital One
COF
$129B
– –
-45,200
Closed -$3.73M
COP icon
641
ConocoPhillips
COP
$145B
– –
-4,300
Closed -$296K
CRI icon
642
Carter's
CRI
$1.39B
– –
-4,800
Closed -$419K
CSGP icon
643
CoStar Group
CSGP
$12B
– –
-20,000
Closed -$367K
DECK icon
644
Deckers Outdoor
DECK
$13.6B
– –
-21,000
Closed -$318K
DFS
645
DELISTED
Discover Financial Services
DFS
– –
-48,200
Closed -$3.16M
DG icon
646
Dollar General
DG
$28.1B
– –
-11,500
Closed -$813K
DOC icon
647
Healthpeak Properties
DOC
$15.2B
– –
-8,125
Closed -$325K
EG icon
648
Everest Group
EG
$14.9B
– –
-2,500
Closed -$425K
EGO icon
649
Eldorado Gold
EGO
$8.53B
– –
-11,060
Closed -$336K
EL icon
650
Estee Lauder
EL
$30.7B
– –
-27,000
Closed -$2.06M
24 25
26
27 28

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UWPG
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FWM
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RCIM
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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.