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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
(+102%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$234M |
| 2 |
Tesla
TSLA
|
+$96.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92M |
| 4 |
SPDR Gold Trust
GLD
|
+$86.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 3 |
Micron Technology
MU
|
+$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$9.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Marriott International
MAR
$87B
| – | – |
-20,700
| Closed | -$1.02M |
|
652
Masco
MAS
$13.5B
| – | – |
-61,566
| Closed | -$1.23M |
|
653
Mattel
MAT
$3.77B
| – | – |
-7,600
| Closed | -$361K |
|
654
McDonald's
MCD
$176B
| – | – |
-18,600
| Closed | -$1.8M |
|
655
Microchip Technology
MCHP
$38.3B
| – | – |
-35,000
| Closed | -$783K |
|
656
Moody's
MCO
$80.5B
| – | – |
-17,000
| Closed | -$1.33M |
|
657
Mohawk Industries
MHK
$8.75B
| – | – |
-13,200
| Closed | -$1.97M |
|
658
Martin Marietta Materials
MLM
$34.9B
| – | – |
-9,600
| Closed | -$959K |
|
659
MannKind Corp
MNKD
$1.16B
| – | – |
-19,880
| Closed | -$516K |
|
660
Altria Group
MO
$116B
| – | – |
-97,100
| Closed | -$3.73M |
|
661
MSC Industrial Direct
MSM
$6.79B
| – | – |
-8,400
| Closed | -$679K |
|
662
ArcelorMittal
MT
$56.9B
| – | – |
-14,345
| Closed | -$585K |
|
663
MGIC Investment
MTG
$6.11B
| – | – |
-33,800
| Closed | -$285K |
|
664
Meritage Homes
MTH
$4.24B
| – | – |
-23,000
| Closed | -$551K |
|
665
Manitowoc
MTW
$777M
| – | – |
-42,502
| Closed | -$897K |
|
666
MasTec
MTZ
$16.7B
| – | – |
-8,500
| Closed | -$278K |
|
|
667
Micron Technology
MU
$1.11T
| – | – |
-540,700
| Closed | -$11.8M |
|
668
Nordson
NDSN
$17.4B
| – | – |
-4,000
| Closed | -$297K |
|
669
National Fuel Gas
NFG
$7.68B
| – | – |
-3,200
| Closed | -$228K |
|
670
NiSource
NI
$19.6B
| – | – |
-90,857
| Closed | -$1.17M |
|
671
Nokia
NOK
$59B
| – | – |
-97,600
| Closed | -$791K |
|
672
NOV
NOV
$7.27B
| – | – |
-8,207
| Closed | -$588K |
|
673
NetApp
NTAP
$38.9B
| – | – |
-37,300
| Closed | -$1.53M |
|
674
NetEase
NTES
$74.8B
| – | – |
-83,500
| Closed | -$1.31M |
|
675
Nucor
NUE
$60.5B
| – | – |
-9,500
| Closed | -$507K |
|
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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.