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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
WPX
776
DELISTED
WPX Energy, Inc.
WPX
– –
-13,800
Closed -$160K
TIF
777
DELISTED
Tiffany & Co.
TIF
– –
-4,800
Closed -$512K
JCP
778
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,000
Closed -$110K
AGN
779
DELISTED
Allergan plc
AGN
– –
-17,600
Closed -$4.53M
RTN
780
DELISTED
Raytheon Company
RTN
– –
-12,500
Closed -$1.35M
BID
781
DELISTED
Sotheby's
BID
– –
-8,200
Closed -$354K
UPL
782
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,100
Closed -$132K
DATA
783
DELISTED
Tableau Software, Inc.
DATA
– –
-4,300
Closed -$364K
LLL
784
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,600
Closed -$1.21M
WFT
785
DELISTED
Weatherford International plc
WFT
– –
-59,500
Closed -$681K
ARRS
786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,300
Closed -$250K
TFCFA
787
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-67,900
Closed -$2.61M
TFCF
788
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-33,100
Closed -$1.22M
SN
789
DELISTED
Sanchez Energy Corporation
SN
– –
-10,700
Closed -$99K
AFSI
790
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,000
Closed -$506K
PX
791
DELISTED
Praxair Inc
PX
– –
-14,900
Closed -$1.93M
PAY
792
DELISTED
Verifone Systems Inc
PAY
– –
-25,600
Closed -$952K
MON
793
DELISTED
Monsanto Co
MON
– –
-22,000
Closed -$2.63M
SNI
794
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,000
Closed -$526K
POT
795
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-23,100
Closed -$815K
BRCD
796
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-38,500
Closed -$455K
DD
797
DELISTED
Du Pont De Nemours E I
DD
– –
-47,596
Closed -$3.34M
PWE
798
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-67,500
Closed -$140K
MJN
799
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,300
Closed -$935K
VAL
800
DELISTED
Valspar
VAL
– –
-3,400
Closed -$294K
30 31
32
33 34

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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.