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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
CSC
801
DELISTED
Computer Sciences
CSC
– –
-14,475
Closed -$384K
LOCK
802
DELISTED
LifeLock, Inc.
LOCK
– –
-35,600
Closed -$658K
TMH
803
DELISTED
Team Health Holdings Inc
TMH
– –
-4,100
Closed -$235K
NRF
804
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,550
Closed -$335K
STJ
805
DELISTED
St Jude Medical
STJ
– –
-10,400
Closed -$676K
N
806
DELISTED
Netsuite Inc
N
– –
-1,900
Closed -$207K
EMC
807
DELISTED
EMC CORPORATION
EMC
– –
-196,400
Closed -$5.84M
CVC
808
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-21,800
Closed -$449K
HERO
809
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-45,300
Closed -$45K
ARG
810
DELISTED
Airgas Inc
ARG
– –
-5,900
Closed -$679K
SNDK
811
DELISTED
SANDISK CORP
SNDK
– –
-17,200
Closed -$1.69M
JAH
812
DELISTED
JARDEN CORPORATION
JAH
– –
-10,200
Closed -$488K
ATML
813
DELISTED
ATMEL CORP
ATML
– –
-12,400
Closed -$104K
HNT
814
DELISTED
HEALTH NET INC
HNT
– –
-3,900
Closed -$208K
GMCR
815
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,900
Closed -$1.04M
BRCM
816
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-24,600
Closed -$1.06M
PCP
817
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,000
Closed -$481K
BMR
818
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-23,500
Closed -$506K
GDP
819
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-23,800
Closed -$105K
SD
820
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-36,600
Closed -$66K
OWW
821
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-11,000
Closed -$90K
OCR
822
DELISTED
OMNICARE INC
OCR
– –
-3,300
Closed -$240K
KRFT
823
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,200
Closed -$1.2M
MCP
824
DELISTED
MOLYCORP INC COM STK
MCP
– –
-34,900
Closed -$30K
AOL
825
DELISTED
AOL INC COMMON STOCK
AOL
– –
-13,800
Closed -$637K
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.