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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
Cap. Flow
+$991M
Cap. Flow %
47.22%
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
349

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234M
2
TSLA icon
Tesla
TSLA
+$96.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92M
4
GLD icon
SPDR Gold Trust
GLD
+$86.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$54.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
3
MU icon
Micron Technology
MU
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
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
MGM icon
51
MGM Resorts International
MGM
$11.4B
$6.58M 0.31%
254,500
+214,300
+533% +$5.52M
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$6.54M 0.31%
99,600
+83,700
+526% +$5.4M
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$6.21M 0.3%
81,300
+48,800
+150% +$3.58M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$6.11M 0.29%
81,400
+26,700
+49% +$2M
LLY icon
55
Eli Lilly
LLY
$1.02T
$6.08M 0.29%
103,300
+81,900
+383% +$4.57M
ITUB icon
56
Itaú Unibanco
ITUB
$93.2B
$5.89M 0.28%
+1,087,936
New +$5.19M
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.79M 0.28%
+160,000
New +$6.16M
ECL icon
58
Ecolab
ECL
$78.1B
$5.63M 0.27%
+52,100
New +$5.46M
EA icon
59
Electronic Arts
EA
$53B
$5.51M 0.26%
+190,000
New +$5.09M
PANW icon
60
Palo Alto Networks
PANW
$270B
$5.49M 0.26%
+480,600
New +$5.45M
BLK icon
61
Blackrock
BLK
$169B
$5.47M 0.26%
17,400
+9,300
+115% +$2.84M
CAT icon
62
Caterpillar
CAT
$375B
$5.26M 0.25%
52,900
-56,600
-52% -$5.34M
WDC icon
63
Western Digital
WDC
$188B
$5.23M 0.25%
75,411
+51,068
+210% +$3.33M
PG icon
64
Procter & Gamble
PG
$336B
$5.18M 0.25%
64,300
+31,200
+94% +$2.46M
O icon
65
Realty Income
O
$59.6B
$5.04M 0.24%
+127,349
New +$5.05M
VER
66
DELISTED
VEREIT, Inc.
VER
$4.79M 0.23%
+68,300
New +$4.76M
DOV icon
67
Dover
DOV
$27.6B
$4.54M 0.22%
68,709
+32,757
+91% +$2.04M
ORCL icon
68
Oracle
ORCL
$374B
$4.53M 0.22%
110,800
-99,500
-47% -$3.79M
KEY icon
69
KeyCorp
KEY
$24.2B
$4.51M 0.21%
316,600
+264,400
+507% +$3.54M
LYB icon
70
LyondellBasell Industries
LYB
$20B
$4.46M 0.21%
50,200
-2,100
-4% -$177K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$4.29M 0.2%
+60,800
New +$4.16M
AGN
72
DELISTED
Allergan plc
AGN
$4.08M 0.19%
+19,800
New +$3.92M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$4.05M 0.19%
198,300
+58,500
+42% +$1.11M
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.05M 0.19%
118,900
+99,400
+510% +$3.28M
GNW icon
75
Genworth Financial
GNW
$3.76B
$3.99M 0.19%
+225,000
New +$3.61M
1 2
3
4 5

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GHC
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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.