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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
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 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
WBD icon
751
Warner Bros
WBD
$65.9B
– –
-32,682
Closed -$1.51M
WELL icon
752
Welltower
WELL
$169B
– –
-5,800
Closed -$310K
WEN icon
753
Wendy's
WEN
$1.4B
– –
-87,200
Closed -$760K
WFC icon
754
Wells Fargo
WFC
$261B
– –
-87,200
Closed -$3.96M
WHR icon
755
Whirlpool
WHR
$2.43B
– –
-11,500
Closed -$1.8M
WKC icon
756
World Kinect Corp
WKC
$2.04B
– –
-5,200
Closed -$224K
WLK icon
757
Westlake Corp
WLK
$9.03B
– –
-11,200
Closed -$683K
WMB icon
758
Williams Companies
WMB
$87.5B
– –
-85,200
Closed -$3.29M
WOLF icon
759
Wolfspeed
WOLF
$1.23B
– –
-7,900
Closed -$493K
WU icon
760
Western Union
WU
$1.98B
– –
-38,700
Closed -$667K
WTW icon
761
Willis Towers Watson
WTW
$31.2B
– –
-3,398
Closed -$403K
WY icon
762
Weyerhaeuser
WY
$18B
– –
-77,300
Closed -$2.44M
XHB icon
763
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-162,700
Closed -$5.42M
XLB icon
764
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-180,000
Closed -$4.16M
XLP icon
765
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-43,500
Closed -$1.87M
XME icon
766
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-197,500
Closed -$8.31M
ZBH icon
767
Zimmer Biomet
ZBH
$18.2B
– –
-7,519
Closed -$680K
ZION icon
768
Zions Bancorporation
ZION
$10.2B
– –
-43,900
Closed -$1.31M
ONIT
769
Onity Group
ONIT
$309M
– –
-467
Closed -$388K
NBIS
770
Nebius Group N.V.
NBIS
$48.3B
– –
-80,100
Closed -$3.46M
QVCGA
771
DELISTED
QVC Group Inc Series A
QVCGA
– –
-192
Closed -$231K
VIVS
772
VivoSim Labs
VIVS
$1.2M
– –
-151
Closed -$400K
SPWR
773
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,674
Closed -$247K
CONN
774
DELISTED
Conn's Inc.
CONN
– –
-13,700
Closed -$1.08M
MDC
775
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,221
Closed -$515K
29 30
31
32 33

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RCIM
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GHC
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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.