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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
BEAM
851
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-7,800
Closed -$530K
CADX
852
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-16,600
Closed -$150K
CMCSK
853
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,000
Closed -$299K
XL
854
DELISTED
XL Group Ltd.
XL
– –
-37,500
Closed -$1.19M
TYC
855
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-18,336
Closed -$787K
HOT
856
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-23,800
Closed -$1.89M
CA
857
DELISTED
CA, Inc.
CA
– –
-7,800
Closed -$262K
GRA
858
DELISTED
W.R. Grace & Co.
GRA
– –
-12,300
Closed -$1.22M
BAS
859
DELISTED
Basis Energy Services, Inc.
BAS
– –
-22
Closed -$194K
LPNT
860
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,600
Closed -$348K
WNR
861
DELISTED
Western Refining Inc
WNR
– –
-7,400
Closed -$313K
ACAS
862
DELISTED
American Capital Ltd
ACAS
– –
-12,200
Closed -$190K
TIVO
863
DELISTED
TIVO INC
TIVO
– –
-16,300
Closed -$213K
CIT
864
DELISTED
CIT Group Inc.
CIT
– –
-19,800
Closed -$1.03M
ARMH
865
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-9,400
Closed -$514K
KEG
866
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-18,400
Closed -$145K
POM
867
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-26,500
Closed -$506K
TCF
868
DELISTED
TCF Financial Corporation
TCF
– –
-15,800
Closed -$256K
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.