We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$9.38B
| – | – |
-18,200
| Closed | -$1.53M |
|
702
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-8,000
| Closed | -$606K |
|
703
Revvity
RVTY
$12.6B
| – | – |
-6,800
| Closed | -$280K |
|
704
Sanmina
SANM
$9.95B
| – | – |
-13,900
| Closed | -$232K |
|
705
SAP
SAP
$212B
| – | – |
-2,400
| Closed | -$209K |
|
706
SBA Communications
SBAC
$19.2B
| – | – |
-9,400
| Closed | -$844K |
|
707
Sinclair Inc
SBGI
$992M
| – | – |
-16,800
| Closed | -$600K |
|
708
SEI Investments
SEIC
$12.4B
| – | – |
-6,600
| Closed | -$229K |
|
709
Signet Jewelers
SIG
$3.61B
| – | – |
-4,400
| Closed | -$346K |
|
710
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-64,200
| Closed | -$1.36M |
|
711
Synopsys
SNPS
$74.4B
| – | – |
-16,200
| Closed | -$657K |
|
|
SNV
712
DELISTED
Synovus
SNV
| – | – |
-15,529
| Closed | -$391K |
|
|
SOHU
713
Sohu.com
SOHU
$362M
| – | – |
-3,800
| Closed | -$277K |
|
714
Stratasys
SSYS
$679M
| – | – |
-15,200
| Closed | -$2.05M |
|
715
Steel Dynamics
STLD
$36B
| – | – |
-24,900
| Closed | -$486K |
|
716
State Street
STT
$50.6B
| – | – |
-32,400
| Closed | -$2.38M |
|
717
Stanley Black & Decker
SWK
$14.3B
| – | – |
-4,100
| Closed | -$330K |
|
718
Smith & Wesson
SWBI
$651M
| – | – |
-25,239
| Closed | -$261K |
|
719
Skyworks Solutions
SWKS
$9.37B
| – | – |
-33,900
| Closed | -$968K |
|
720
Stryker
SYK
$125B
| – | – |
-11,500
| Closed | -$864K |
|
721
Synaptics
SYNA
$4.19B
| – | – |
-13,800
| Closed | -$714K |
|
722
Sysco
SYY
$40.8B
| – | – |
-7,100
| Closed | -$256K |
|
723
Molson Coors Class B
TAP
$7.79B
| – | – |
-10,500
| Closed | -$589K |
|
724
TE Connectivity
TEL
$59.6B
| – | – |
-27,000
| Closed | -$1.49M |
|
725
Teradyne
TER
$57.6B
| – | – |
-48,400
| Closed | -$852K |
|
Similar funds
MK
TFP
UWPG
FWM
RCIM
TC
NA
GHC
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.