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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
+5.91%
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
$1.04B
AUM Growth
+$393M
Cap. Flow
+$376M
Cap. Flow %
36.15%
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.5M
3
BAC icon
Bank of America
BAC
+$12.7M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
BABA icon
Alibaba
BABA
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 10.11%
3 Healthcare 10.05%
4 Financials 8.88%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$3.89M 0.37%
53,500
+8,500
+19% +$605K
TCOM icon
52
Trip.com Group
TCOM
$29B
$3.85M 0.37%
+131,400
New +$3.17M
ALTR
53
DELISTED
Altera Corp
ALTR
$3.63M 0.35%
84,500
+54,100
+178% +$1.93M
YHOO
54
DELISTED
Yahoo Inc
YHOO
$3.57M 0.34%
80,300
+63,400
+375% +$2.87M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.51M 0.34%
+40,500
New +$3.4M
GLW icon
56
Corning
GLW
$107B
$3.49M 0.34%
154,100
+130,100
+542% +$3.09M
VZ icon
57
Verizon
VZ
$197B
$3.48M 0.33%
+71,500
New +$3.45M
BABA icon
58
Alibaba
BABA
$276B
$3.43M 0.33%
41,200
-101,000
-71% -$9.12M
GE icon
59
GE Aerospace
GE
$364B
$3.42M 0.33%
+28,733
New +$3.42M
RCL icon
60
Royal Caribbean
RCL
$86.5B
$3.4M 0.33%
+41,600
New +$3.29M
NOC icon
61
Northrop Grumman
NOC
$76B
$3.25M 0.31%
+20,200
New +$3.23M
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$3.24M 0.31%
+62,200
New +$3.33M
ED icon
63
Consolidated Edison
ED
$41.4B
$3.2M 0.31%
+52,500
New +$3.41M
MAT icon
64
Mattel
MAT
$4.47B
$3.17M 0.3%
+138,900
New +$3.69M
VOYA icon
65
Voya Financial
VOYA
$8.96B
$3.05M 0.29%
70,700
+54,800
+345% +$2.31M
GIS icon
66
General Mills
GIS
$20.2B
$3.03M 0.29%
53,500
+14,600
+38% +$779K
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.02M 0.29%
36,200
+15,300
+73% +$1.2M
VALE icon
68
Vale
VALE
$62.3B
$2.96M 0.28%
+523,600
New +$3.8M
CAG icon
69
Conagra Brands
CAG
$7.42B
$2.92M 0.28%
+102,543
New +$2.83M
UAL icon
70
United Airlines
UAL
$38.8B
$2.9M 0.28%
+43,200
New +$2.93M
ENDP
71
DELISTED
Endo International plc
ENDP
$2.77M 0.27%
30,900
+8,300
+37% +$694K
PFE icon
72
Pfizer
PFE
$143B
$2.76M 0.27%
83,688
-207,954
-71% -$6.61M
TJX icon
73
TJX Companies
TJX
$179B
$2.74M 0.26%
+78,200
New +$2.66M
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
$2.7M 0.26%
10,800
+3,000
+38% +$745K
DVA icon
75
DaVita
DVA
$15.5B
$2.67M 0.26%
32,800
+18,500
+129% +$1.42M
1 2
3
4 5

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FWM
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RCIM
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GHC
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Quantitative Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quantitative Investment Management held 842 positions worth $1.04B, up 61% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quantitative Investment Management deployed $376M of net new capital in Q1 2015, opening 377 new positions and adding to 129 existing holdings. Its largest new stake was Apple: 1,663,600 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $10.8M trimmed.

  • Quantitative Investment Management's largest Q1 2015 buy was Apple: 1,663,600 shares worth $51.8M.
  • Quantitative Investment Management added most to iShares US Real Estate ETF in Q1 2015, an estimated $31.8M increase.
  • Quantitative Investment Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $10.8M.
  • Quantitative Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $18.7M.
  • Quantitative Investment Management's ten largest holdings make up 31% of its $1.04B portfolio in Q1 2015.
  • Quantitative Investment Management opened 377 new positions and closed 242 in Q1 2015.
  • Quantitative Investment Management's portfolio value rose 61% quarter-over-quarter to $1.04B.

Based on Quantitative Investment Management's 13F filing for Q1 2015, filed 4 May 2015.