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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
WEB
801
DELISTED
Web.com Group, Inc.
WEB
– –
-13,600
Closed -$432K
YGE
802
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-6,370
Closed -$321K
FINL
803
DELISTED
Finish Line
FINL
– –
-7,700
Closed -$216K
TWX
804
DELISTED
Time Warner Inc
TWX
– –
-89,489
Closed -$5.98M
MON
805
DELISTED
Monsanto Co
MON
– –
-9,700
Closed -$1.13M
WIN
806
DELISTED
Windstream Holdings Inc
WIN
– –
-6,422
Closed -$401K
CAA
807
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,260
Closed -$238K
AGU
808
DELISTED
Agrium
AGU
– –
-8,700
Closed -$795K
VALE.P
809
DELISTED
Vale S A
VALE.P
– –
-49,200
Closed -$689K
BRCD
810
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-30,200
Closed -$267K
ALR
811
DELISTED
Alere Inc
ALR
– –
-9,800
Closed -$354K
DD
812
DELISTED
Du Pont De Nemours E I
DD
– –
-70,762
Closed -$4.37M
MJN
813
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,200
Closed -$770K
VAL
814
DELISTED
Valspar
VAL
– –
-4,300
Closed -$306K
CSC
815
DELISTED
Computer Sciences
CSC
– –
-42,002
Closed -$989K
MENT
816
DELISTED
Mentor Graphics Corp
MENT
– –
-9,900
Closed -$238K
TSL
817
DELISTED
Trina Solar Limited
TSL
– –
-18,300
Closed -$250K
STJ
818
DELISTED
St Jude Medical
STJ
– –
-4,300
Closed -$266K
DRYS
819
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$794K
FCS
820
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-16,700
Closed -$222K
IHS
821
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,000
Closed -$239K
TE
822
DELISTED
TECO ENERGY INC
TE
– –
-16,300
Closed -$281K
ARG
823
DELISTED
Airgas Inc
ARG
– –
-8,700
Closed -$973K
BTU
824
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,120
Closed -$1.21M
YOKU
825
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-42,400
Closed -$1.28M
31 32
33
34 35

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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.