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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
VOD icon
751
Vodafone
VOD
$37.1B
– –
-37,600
Closed -$1.28M
VRTX icon
752
Vertex Pharmaceuticals
VRTX
$123B
– –
-19,900
Closed -$2.36M
WDC icon
753
Western Digital
WDC
$159B
– –
-28,841
Closed -$2.41M
WM icon
754
Waste Management
WM
$95B
– –
-11,500
Closed -$590K
WSM icon
755
Williams-Sonoma
WSM
$27.5B
– –
-6,400
Closed -$242K
WU icon
756
Western Union
WU
$2.53B
– –
-16,900
Closed -$302K
WY icon
757
Weyerhaeuser
WY
$17.6B
– –
-5,700
Closed -$204K
X
758
DELISTED
US Steel
X
– –
-67,000
Closed -$1.79M
XLB icon
759
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-216,600
Closed -$5.26M
XLF icon
760
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-862,789
Closed -$18.7M
XLK icon
761
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-96,000
Closed -$1.98M
XLV icon
762
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-122,500
Closed -$8.38M
XRAY icon
763
Dentsply Sirona
XRAY
$2.84B
– –
-14,000
Closed -$745K
XRX icon
764
Xerox
XRX
$345M
– –
-23,453
Closed -$856K
CPAY icon
765
Corpay
CPAY
$25.7B
– –
-1,800
Closed -$267K
SLCA
766
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-39,700
Closed -$1.02M
ERF
767
DELISTED
Enerplus Corporation
ERF
– –
-14,200
Closed -$136K
MDRX
768
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,600
Closed -$224K
SRC
769
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,089
Closed -$1.02M
CERN
770
DELISTED
Cerner Corp
CERN
– –
-9,900
Closed -$640K
KSU
771
DELISTED
Kansas City Southern
KSU
– –
-5,800
Closed -$707K
ALXN
772
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,400
Closed -$814K
WDR
773
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,100
Closed -$204K
QEP
774
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,900
Closed -$826K
EV
775
DELISTED
Eaton Vance Corp.
EV
– –
-4,900
Closed -$200K
29 30
31
32 33

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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.