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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
BRCM
826
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-17,300
Closed -$512K
OVTI
827
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-24,400
Closed -$419K
SFY
828
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-13,100
Closed -$176K
RYL
829
DELISTED
RYLAND GROUP INC
RYL
– –
-30,300
Closed -$1.31M
ZQK
830
DELISTED
QUICKSILVER,INC.
ZQK
– –
-14,000
Closed -$122K
HSP
831
DELISTED
HOSPIRA INC
HSP
– –
-6,400
Closed -$264K
INFA
832
DELISTED
INFORMATICA CORP
INFA
– –
-20,200
Closed -$838K
ANR
833
DELISTED
Alpha Natural Resources Inc
ANR
– –
-36,300
Closed -$259K
WLT
834
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-97,100
Closed -$1.61M
DRC
835
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,400
Closed -$262K
AOL
836
DELISTED
AOL INC COMMON STOCK
AOL
– –
-13,400
Closed -$624K
ARUN
837
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-21,100
Closed -$377K
CFN
838
DELISTED
CAREFUSION CORPORATION
CFN
– –
-19,200
Closed -$764K
PETM
839
DELISTED
PETSMART INC
PETM
– –
-8,900
Closed -$647K
CVD
840
DELISTED
COVANCE INC.
CVD
– –
-5,600
Closed -$493K
SAPE
841
DELISTED
SAPIENT CORP
SAPE
– –
-12,900
Closed -$223K
CBST
842
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,800
Closed -$606K
IRF
843
DELISTED
INTL RECTIFIER CORP
IRF
– –
-8,300
Closed -$216K
CPWR
844
DELISTED
COMPUWARE CORP
CPWR
– –
-14,262
Closed -$153K
BYI
845
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,400
Closed -$266K
DNDN
846
DELISTED
DENDREON CORPORATION
DNDN
– –
-30,800
Closed -$92K
URS
847
DELISTED
URS CORP
URS
– –
-8,800
Closed -$466K
HSH
848
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-7,900
Closed -$264K
IDIX
849
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-10,000
Closed -$59K
JOSB
850
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-4,100
Closed -$224K
31 32 33
34
35

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UWPG
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FWM
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RCIM
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GHC
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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.