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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
+6.66%
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
$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 Miscellaneous 44.64%
2 Technology 13.26%
3 Consumer Discretionary 10.34%
4 Communication Services 9.13%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
726
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
-23,600
Closed -$945K
TEX icon
727
Terex
TEX
$6.72B
– –
-17,200
Closed -$722K
TFC icon
728
Truist Financial
TFC
$59.2B
– –
-46,600
Closed -$1.74M
TGNA
729
DELISTED
TEGNA Inc
TGNA
– –
-119,089
Closed -$1.84M
TK icon
730
Teekay
TK
$1.26B
– –
-7,700
Closed -$369K
TOL icon
731
Toll Brothers
TOL
$12.2B
– –
-108,100
Closed -$4M
TPR icon
732
Tapestry
TPR
$23.5B
– –
-4,200
Closed -$235K
TRMB icon
733
Trimble
TRMB
$13.4B
– –
-15,500
Closed -$537K
TROW icon
734
T. Rowe Price
TROW
$21.8B
– –
-10,900
Closed -$913K
TRV icon
735
Travelers Companies
TRV
$79B
– –
-11,500
Closed -$1.04M
TSN icon
736
Tyson Foods
TSN
$18.3B
– –
-41,900
Closed -$1.4M
TT icon
737
Trane Technologies
TT
$92.8B
– –
-9,400
Closed -$579K
UAL icon
738
United Airlines
UAL
$34.5B
– –
-31,100
Closed -$1.18M
UIS icon
739
Unisys
UIS
$179M
– –
-10,600
Closed -$355K
UI icon
740
Ubiquiti
UI
$34.5B
– –
-16,600
Closed -$762K
UL icon
741
Unilever
UL
$134B
– –
-11,289
Closed -$523K
URI icon
742
United Rentals
URI
$62.6B
– –
-14,200
Closed -$1.11M
UTHR icon
743
United Therapeutics
UTHR
$21.4B
– –
-7,900
Closed -$893K
V icon
744
Visa
V
$693B
– –
-52,800
Closed -$2.94M
VALE icon
745
Vale
VALE
$60.1B
– –
-32,300
Closed -$492K
VC icon
746
Visteon
VC
$2.6B
– –
-7,400
Closed -$605K
VMC icon
747
Vulcan Materials
VMC
$31.7B
– –
-17,000
Closed -$1.01M
VMI icon
748
Valmont Industries
VMI
$9.18B
– –
-1,400
Closed -$208K
VNO icon
749
Vornado Realty Trust
VNO
$6.5B
– –
-18,999
Closed -$1.23M
VRSK icon
750
Verisk Analytics
VRSK
$23.7B
– –
-3,200
Closed -$210K
28 29
30
31 32

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 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 Miscellaneous at 45% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

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.