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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
PARA
76
DELISTED
Paramount Global Class B
PARA
$3.9M 0.19%
63,200
-39,100
-38% -$2.47M
PCG icon
77
PG&E
PCG
$38.3B
$3.86M 0.18%
89,300
+81,900
+1,107% +$3.47M
PCYC
78
DELISTED
PHARMACYCLICS INC
PCYC
$3.77M 0.18%
+37,600
New +$4.89M
VMW
79
DELISTED
VMware, Inc
VMW
$3.74M 0.18%
34,600
+28,200
+441% +$2.76M
AA icon
80
Alcoa
AA
$11.9B
$3.54M 0.17%
+114,524
New +$3.18M
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
$3.54M 0.17%
+22,100
New +$3.64M
SNDK
82
DELISTED
SANDISK CORP
SNDK
$3.52M 0.17%
43,400
-12,300
-22% -$908K
TMUS icon
83
T-Mobile US
TMUS
$185B
$3.51M 0.17%
106,400
-124,500
-54% -$3.95M
WSM icon
84
Williams-Sonoma
WSM
$26.9B
$3.5M 0.17%
+105,200
New +$3.06M
GTAT
85
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.49M 0.17%
+204,800
New +$2.64M
CNQR
86
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.47M 0.17%
+35,000
New +$3.95M
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.45M 0.16%
+50,600
New +$3.73M
DANG
88
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.42M 0.16%
238,000
+198,700
+506% +$2.39M
STX icon
89
Seagate
STX
$194B
$3.39M 0.16%
60,300
+46,200
+328% +$2.48M
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$3.34M 0.16%
+134,250
New +$3.37M
LRCX icon
91
Lam Research
LRCX
$367B
$3.34M 0.16%
607,000
+253,000
+71% +$1.34M
RF icon
92
Regions Financial
RF
$26.4B
$3.34M 0.16%
300,300
+800
+0.3% +$8.43K
CPRI icon
93
Capri Holdings
CPRI
$1.83B
$3.25M 0.16%
+34,900
New +$3.15M
SU icon
94
Suncor Energy
SU
$79.4B
$3.25M 0.16%
93,100
+76,000
+444% +$2.53M
HUM icon
95
Humana
HUM
$43.7B
$3.23M 0.15%
+28,700
New +$2.99M
APTV icon
96
Aptiv
APTV
$12B
$3.22M 0.15%
47,400
+34,200
+259% +$2.18M
NUS icon
97
Nu Skin
NUS
$252M
$3.19M 0.15%
+38,500
New +$3.38M
DVN icon
98
Devon Energy
DVN
$52.1B
$3.19M 0.15%
47,600
-13,700
-22% -$850K
T icon
99
AT&T
T
$159B
$3.12M 0.15%
+117,968
New +$2.96M
TSM icon
100
TSMC
TSM
$2.1T
$3.11M 0.15%
+155,300
New +$2.78M
2 3
4
5 6

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TFP
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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.