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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
+6.66%
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
$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 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
NVIDIA
NVDA
$4.86T
| – | – |
-4,700,000
| Closed | -$1.88M |
|
677
O-I Glass
OI
$1.1B
| – | – |
-6,100
| Closed | -$218K |
|
678
Oil States International
OIS
$489M
| – | – |
-5,600
| Closed | -$325K |
|
679
Oneok
OKE
$57.2B
| – | – |
-5,939
| Closed | -$323K |
|
680
ON Semiconductor
ON
$31.8B
| – | – |
-32,000
| Closed | -$263K |
|
681
Oshkosh
OSK
$8.79B
| – | – |
-9,200
| Closed | -$463K |
|
682
Pan American Silver
PAAS
$18.2B
| – | – |
-21,000
| Closed | -$245K |
|
683
Paychex
PAYX
$41.6B
| – | – |
-4,400
| Closed | -$200K |
|
684
Pultegroup
PHM
$24.1B
| – | – |
-96,600
| Closed | -$1.97M |
|
685
Packaging Corp of America
PKG
$21.9B
| – | – |
-8,600
| Closed | -$544K |
|
686
Children's Place
PLCE
$54.3M
| – | – |
-9,400
| Closed | -$535K |
|
687
PPG Industries
PPG
$24.6B
| – | – |
-7,000
| Closed | -$663K |
|
688
Perrigo
PRGO
$1.4B
| – | – |
-11,300
| Closed | -$1.73M |
|
689
Prospect Capital
PSEC
$1.07B
| – | – |
-19,800
| Closed | -$222K |
|
690
Patterson-UTI
PTEN
$3.98B
| – | – |
-48,000
| Closed | -$1.22M |
|
691
PVH
PVH
$4B
| – | – |
-2,400
| Closed | -$326K |
|
692
Quanta Services
PWR
$100B
| – | – |
-26,400
| Closed | -$833K |
|
693
Royal Caribbean
RCL
$85.1B
| – | – |
-23,000
| Closed | -$1.09M |
|
694
Radian Group
RDN
$5.18B
| – | – |
-62,400
| Closed | -$881K |
|
695
Robert Half
RHI
$3.87B
| – | – |
-13,800
| Closed | -$579K |
|
696
Rio Tinto
RIO
$158B
| – | – |
-31,300
| Closed | -$1.77M |
|
697
Ralph Lauren
RL
$22.6B
| – | – |
-3,700
| Closed | -$653K |
|
698
Rockwell Medical
RMTI
$28.4M
| – | – |
-159
| Closed | -$182K |
|
699
Rockwell Automation
ROK
$53.4B
| – | – |
-12,700
| Closed | -$1.5M |
|
700
Roper Technologies
ROP
$38.8B
| – | – |
-5,300
| Closed | -$735K |
|
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.