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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
(+61%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$31.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$30.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.5M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Oracle
ORCL
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Republic Services
RSG
$67.4B
| – | – |
-27,100
| Closed | -$1.09M |
|
727
J.M. Smucker
SJM
$13.5B
| – | – |
-6,300
| Closed | -$636K |
|
|
SKX
728
DELISTED
Skechers
SKX
| – | – |
-13,200
| Closed | -$243K |
|
729
SLM Corp
SLM
$4.83B
| – | – |
-13,000
| Closed | -$132K |
|
730
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-36,800
| Closed | -$1M |
|
731
State Street
STT
$48.4B
| – | – |
-18,100
| Closed | -$1.42M |
|
732
Seagate
STX
$174B
| – | – |
-19,900
| Closed | -$1.32M |
|
733
Stanley Black & Decker
SWK
$14.5B
| – | – |
-6,700
| Closed | -$643K |
|
734
Sysco
SYY
$40.8B
| – | – |
-16,300
| Closed | -$646K |
|
735
Teradata
TDC
$2.88B
| – | – |
-7,200
| Closed | -$314K |
|
736
Teradyne
TER
$50B
| – | – |
-14,100
| Closed | -$279K |
|
|
THS
737
DELISTED
Treehouse Foods
THS
| – | – |
-7,700
| Closed | -$658K |
|
738
Timken Company
TKR
$9.19B
| – | – |
-8,100
| Closed | -$345K |
|
739
Travel + Leisure Co
TNL
$4.76B
| – | – |
-13,290
| Closed | -$514K |
|
740
T. Rowe Price
TROW
$25.5B
| – | – |
-14,200
| Closed | -$1.22M |
|
741
TSMC
TSM
$1.94T
| – | – |
-28,900
| Closed | -$646K |
|
742
Tyson Foods
TSN
$21.5B
| – | – |
-14,500
| Closed | -$581K |
|
743
Texas Instruments
TXN
$248B
| – | – |
-56,600
| Closed | -$3.03M |
|
744
Unum
UNM
$13.2B
| – | – |
-36,900
| Closed | -$1.29M |
|
745
Upbound Group
UPBD
$1.22B
| – | – |
-8,600
| Closed | -$312K |
|
746
US Bancorp
USB
$97.9B
| – | – |
-39,600
| Closed | -$1.78M |
|
747
United Therapeutics
UTHR
$26.1B
| – | – |
-2,800
| Closed | -$362K |
|
748
Visteon
VC
$2.85B
| – | – |
-9,000
| Closed | -$961K |
|
749
Viavi Solutions
VIAV
$7.95B
| – | – |
-22,151
| Closed | -$172K |
|
|
VNET
750
VNET Group
VNET
$1.79B
| – | – |
-11,600
| Closed | -$179K |
|
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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.