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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
+5.36%
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
$648M
AUM Growth
+$130M
Cap. Flow
+$112M
Cap. Flow %
17.28%
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
58
Reduced
71
Closed
197

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$36.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.8M
3
BABA icon
Alibaba
BABA
+$14.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
5
ORCL icon
Oracle
ORCL
+$11M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$31.9M
3
YHOO
Yahoo Inc
YHOO
+$29.4M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Financials 18.59%
3 Technology 13.44%
4 Healthcare 13.25%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$2.63M 0.41%
+22,000
New +$2.56M
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.61M 0.4%
67,900
+57,200
+535% +$2.02M
RHT
53
DELISTED
Red Hat Inc
RHT
$2.55M 0.39%
36,900
+23,900
+184% +$1.45M
WDC icon
54
Western Digital
WDC
$149B
$2.41M 0.37%
+28,841
New +$2.18M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$130B
$2.36M 0.36%
+19,900
New +$2.24M
PNC icon
56
PNC Financial Services
PNC
$96.1B
$2.33M 0.36%
25,600
+16,100
+169% +$1.4M
IYF icon
57
iShares US Financials ETF
IYF
$4.35B
$2.33M 0.36%
+51,600
New +$2.24M
AON icon
58
Aon
AON
$64.6B
$2.25M 0.35%
+23,700
New +$2.12M
INTC icon
59
Intel
INTC
$513B
$2.24M 0.35%
+61,800
New +$2.15M
TFC icon
60
Truist Financial
TFC
$61.6B
$2.2M 0.34%
56,500
+41,200
+269% +$1.55M
CSCO icon
61
Cisco
CSCO
$434B
$2.18M 0.34%
+78,400
New +$2.02M
CF icon
62
CF Industries
CF
$20.5B
$2.15M 0.33%
39,500
-12,000
-23% -$633K
B
63
Barrick Mining
B
$70.3B
$2.08M 0.32%
193,300
+53,000
+38% +$653K
GIS icon
64
General Mills
GIS
$19.6B
$2.07M 0.32%
+38,900
New +$2.01M
MRK icon
65
Merck
MRK
$355B
$2.06M 0.32%
+38,042
New +$2.12M
EL icon
66
Estee Lauder
EL
$34.8B
$2.06M 0.32%
+27,000
New +$1.99M
SRE icon
67
Sempra
SRE
$53.1B
$2.02M 0.31%
+36,200
New +$1.97M
MA icon
68
Mastercard
MA
$502B
$2.01M 0.31%
+23,300
New +$1.9M
PPL
69
PPL Corp
PPL
$25B
$2M 0.31%
+59,266
New +$1.94M
BAX icon
70
Baxter International
BAX
$12.3B
$2M 0.31%
+50,259
New +$1.96M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.98M 0.31%
+96,000
New +$1.95M
D icon
72
Dominion Energy
D
$56.2B
$1.96M 0.3%
+25,500
New +$1.85M
BLK icon
73
Blackrock
BLK
$164B
$1.93M 0.3%
5,400
+3,000
+125% +$1.03M
PX
74
DELISTED
Praxair Inc
PX
$1.93M 0.3%
+14,900
New +$1.89M
KSS icon
75
Kohl's
KSS
$1.85B
$1.92M 0.3%
31,400
+19,500
+164% +$1.13M
1 2
3
4 5

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Quantitative Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quantitative Investment Management held 663 positions worth $648M, up 25% from $519M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantitative Investment Management deployed $112M of net new capital in Q4 2014, opening 335 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $31.9M trimmed.

  • Quantitative Investment Management's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,000 shares worth $16.5M.
  • Quantitative Investment Management added most to iShares China Large-Cap ETF in Q4 2014, an estimated $36.2M increase.
  • Quantitative Investment Management's biggest Q4 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $31.9M.
  • Quantitative Investment Management fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $45.9M.
  • Quantitative Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q4 2014.
  • Quantitative Investment Management opened 335 new positions and closed 197 in Q4 2014.
  • Quantitative Investment Management's portfolio value rose 25% quarter-over-quarter to $648M.

Based on Quantitative Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.