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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
(+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 | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-23,600
| Closed | -$945K |
|
727
Terex
TEX
$7.18B
| – | – |
-17,200
| Closed | -$722K |
|
728
Truist Financial
TFC
$63.3B
| – | – |
-46,600
| Closed | -$1.74M |
|
|
TGNA
729
DELISTED
TEGNA Inc
TGNA
| – | – |
-119,089
| Closed | -$1.84M |
|
730
Teekay
TK
$1.01B
| – | – |
-7,700
| Closed | -$369K |
|
731
Toll Brothers
TOL
$13.6B
| – | – |
-108,100
| Closed | -$4M |
|
732
Tapestry
TPR
$30.8B
| – | – |
-4,200
| Closed | -$235K |
|
733
Trimble
TRMB
$13.2B
| – | – |
-15,500
| Closed | -$537K |
|
734
T. Rowe Price
TROW
$23.9B
| – | – |
-10,900
| Closed | -$913K |
|
735
Travelers Companies
TRV
$78.1B
| – | – |
-11,500
| Closed | -$1.04M |
|
736
Tyson Foods
TSN
$20.4B
| – | – |
-41,900
| Closed | -$1.4M |
|
737
Trane Technologies
TT
$100B
| – | – |
-9,400
| Closed | -$579K |
|
738
United Airlines
UAL
$39.4B
| – | – |
-31,100
| Closed | -$1.18M |
|
739
Unisys
UIS
$209M
| – | – |
-10,600
| Closed | -$355K |
|
740
Ubiquiti
UI
$33.7B
| – | – |
-16,600
| Closed | -$762K |
|
741
Unilever
UL
$137B
| – | – |
-11,289
| Closed | -$523K |
|
742
United Rentals
URI
$67.2B
| – | – |
-14,200
| Closed | -$1.11M |
|
743
United Therapeutics
UTHR
$25.8B
| – | – |
-7,900
| Closed | -$893K |
|
744
Visa
V
$684B
| – | – |
-52,800
| Closed | -$2.94M |
|
745
Vale
VALE
$64.1B
| – | – |
-32,300
| Closed | -$492K |
|
746
Visteon
VC
$2.79B
| – | – |
-7,400
| Closed | -$605K |
|
747
Vulcan Materials
VMC
$34.8B
| – | – |
-17,000
| Closed | -$1.01M |
|
748
Valmont Industries
VMI
$9.3B
| – | – |
-1,400
| Closed | -$208K |
|
749
Vornado Realty Trust
VNO
$7.41B
| – | – |
-18,999
| Closed | -$1.23M |
|
750
Verisk Analytics
VRSK
$25.4B
| – | – |
-3,200
| Closed | -$210K |
|
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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.