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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
+5.36%
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
$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 Financials 18.45%
2 Technology 13.34%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
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
$159B
$2.41M 0.37%
+28,841
New +$2.18M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$2.36M 0.36%
+19,900
New +$2.24M
PNC icon
56
PNC Financial Services
PNC
$99.1B
$2.33M 0.36%
25,600
+16,100
+169% +$1.4M
IYF icon
57
iShares US Financials ETF
IYF
$4.65B
$2.33M 0.36%
+51,600
New +$2.24M
AON icon
58
Aon
AON
$80.6B
$2.25M 0.35%
+23,700
New +$2.12M
INTC icon
59
Intel
INTC
$413B
$2.24M 0.35%
+61,800
New +$2.15M
TFC icon
60
Truist Financial
TFC
$63.9B
$2.2M 0.34%
56,500
+41,200
+269% +$1.55M
CSCO icon
61
Cisco
CSCO
$443B
$2.18M 0.34%
+78,400
New +$2.02M
CF icon
62
CF Industries
CF
$19.6B
$2.15M 0.33%
39,500
-12,000
-23% -$633K
B
63
Barrick Mining
B
$60.9B
$2.08M 0.32%
193,300
+53,000
+38% +$653K
GIS icon
64
General Mills
GIS
$20.2B
$2.07M 0.32%
+38,900
New +$2.01M
MRK icon
65
Merck
MRK
$322B
$2.06M 0.32%
+38,042
New +$2.12M
EL icon
66
Estee Lauder
EL
$30.4B
$2.06M 0.32%
+27,000
New +$1.99M
SRE icon
67
Sempra
SRE
$58.1B
$2.02M 0.31%
+36,200
New +$1.97M
MA icon
68
Mastercard
MA
$498B
$2.01M 0.31%
+23,300
New +$1.9M
PPL
69
PPL Corp
PPL
$26.9B
$2M 0.31%
+59,266
New +$1.94M
BAX icon
70
Baxter International
BAX
$12.8B
$2M 0.31%
+50,259
New +$1.96M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.98M 0.31%
+96,000
New +$1.95M
D icon
72
Dominion Energy
D
$62.1B
$1.96M 0.3%
+25,500
New +$1.85M
BLK icon
73
Blackrock
BLK
$167B
$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
$2.16B
$1.92M 0.3%
31,400
+19,500
+164% +$1.13M
1 2
3
4 5

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UWPG
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FWM
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RCIM
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TC
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NA
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GHC
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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 Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

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.