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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
ELV icon
651
Elevance Health
ELV
$81.6B
– –
-6,000
Closed -$754K
ENTA icon
652
Enanta Pharmaceuticals
ENTA
$378M
– –
-5,200
Closed -$264K
EPC icon
653
Edgewell Personal Care
EPC
$1.26B
– –
-3,507
Closed -$334K
EMBJ
654
Embraer S.A. ADS
EMBJ
$12.1B
– –
-6,900
Closed -$254K
FAS icon
655
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-191,600
Closed -$6.09M
FDS icon
656
Factset
FDS
$9.35B
– –
-2,000
Closed -$281K
FFIV icon
657
F5
FFIV
$22.1B
– –
-8,800
Closed -$1.15M
FISV
658
Fiserv Inc
FISV
$28.8B
– –
-11,000
Closed -$390K
FOSL icon
659
Fossil Group
FOSL
$288M
– –
-4,500
Closed -$498K
FTNT icon
660
Fortinet
FTNT
$113B
– –
-141,000
Closed -$864K
GDX icon
661
VanEck Gold Miners ETF
GDX
$23.5B
– –
-308,000
Closed -$5.66M
GEN icon
662
Gen Digital
GEN
$16.3B
– –
-18,200
Closed -$467K
GEO icon
663
The GEO Group
GEO
$4.1B
– –
-7,950
Closed -$213K
GHC icon
664
Graham Holdings Company
GHC
$5.28B
– –
-993
Closed -$518K
GLNG icon
665
Golar LNG
GLNG
$4.91B
– –
-14,800
Closed -$539K
GNW icon
666
Genworth Financial
GNW
$3.81B
– –
-82,000
Closed -$697K
GRPN icon
667
Groupon
GRPN
$1.06B
– –
-9,540
Closed -$1.58M
GWW icon
668
W.W. Grainger
GWW
$64B
– –
-6,700
Closed -$1.71M
HAIN icon
669
Hain Celestial
HAIN
$44.4M
– –
-5,100
Closed -$297K
HD icon
670
Home Depot
HD
$332B
– –
-29,900
Closed -$3.14M
HOLX
671
DELISTED
Hologic
HOLX
– –
-11,900
Closed -$318K
HRL icon
672
Hormel Foods
HRL
$14B
– –
-8,400
Closed -$218K
HRB icon
673
H&R Block
HRB
$5.61B
– –
-20,300
Closed -$683K
HYG icon
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-184,000
Closed -$16.5M
IBB icon
675
iShares Biotechnology ETF
IBB
$9.52B
– –
-28,200
Closed -$2.85M
25 26
27
28 29

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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.