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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
CHS
776
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,600
Closed -$199K
BBBY
777
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,800
Closed -$3.12M
RSX
778
DELISTED
VanEck Russia ETF
RSX
– –
-118,500
Closed -$3.42M
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,000
Closed -$361K
RDS.B
780
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,000
Closed -$600K
KSU
781
DELISTED
Kansas City Southern
KSU
– –
-5,100
Closed -$631K
CSOD
782
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,300
Closed -$282K
VAR
783
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,991
Closed -$271K
SINA
784
DELISTED
Sina Corp
SINA
– –
-53,500
Closed -$4.51M
EV
785
DELISTED
Eaton Vance Corp.
EV
– –
-6,600
Closed -$282K
CXO
786
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,300
Closed -$680K
AMTD
787
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,000
Closed -$337K
LM
788
DELISTED
Legg Mason, Inc.
LM
– –
-16,100
Closed -$700K
GNC
789
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,900
Closed -$344K
TIVO
790
DELISTED
Tivo Inc
TIVO
– –
-12,700
Closed -$250K
MDR
791
DELISTED
McDermott International
MDR
– –
-34,900
Closed -$959K
MDCO
792
DELISTED
Medicines Co
MDCO
– –
-5,800
Closed -$223K
VSI
793
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-4,700
Closed -$244K
BID
794
DELISTED
Sotheby's
BID
– –
-18,600
Closed -$989K
SFLY
795
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,300
Closed -$218K
BMS
796
DELISTED
Bemis
BMS
– –
-12,900
Closed -$528K
TFCFA
797
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-217,600
Closed -$7.65M
TFCF
798
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,600
Closed -$747K
LKM
799
DELISTED
Link Motion Inc.
LKM
– –
-20,500
Closed -$301K
SODA
800
DELISTED
SodaStream International Ltd
SODA
– –
-6,100
Closed -$302K
30 31
32
33 34

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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.