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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
ANV
826
DELISTED
Allied Nevada Gold Corp
ANV
– –
-47,700
Closed -$41K
CMCSK
827
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-28,800
Closed -$1.66M
TYC
828
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-24,734
Closed -$1.14M
SBNY
829
DELISTED
Signature Bank
SBNY
– –
-1,700
Closed -$214K
GRA
830
DELISTED
W.R. Grace & Co.
GRA
– –
-3,900
Closed -$372K
CHL
831
DELISTED
China Mobile Limited
CHL
– –
-7,100
Closed -$417K
CELG
832
DELISTED
Celgene Corp
CELG
– –
-33,200
Closed -$3.71M
TSS
833
DELISTED
Total System Services, Inc.
TSS
– –
-7,700
Closed -$261K
SHPG
834
DELISTED
Shire pic
SHPG
– –
-5,400
Closed -$1.15M
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,900
Closed -$208K
WWAV
836
DELISTED
The WhiteWave Foods Company
WWAV
– –
-11,700
Closed -$409K
SCTY
837
DELISTED
SolarCity Corporation
SCTY
– –
-7,600
Closed -$406K
VXX
838
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,031
Closed -$519K
HK
839
DELISTED
Halcon Resources Corporation
HK
– –
-478
Closed -$146K
ANAC
840
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-7,100
Closed -$228K
TCF
841
DELISTED
TCF Financial Corporation
TCF
– –
-10,000
Closed -$158K
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.