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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$72.9B
$2.66M 0.26%
5,900
+2,200
+59% +$932K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.66M 0.26%
+34,600
New +$2.62M
V icon
78
Visa
V
$677B
$2.65M 0.25%
+40,500
New +$2.68M
CHTR icon
79
Charter Communications
CHTR
$17.3B
$2.61M 0.25%
+13,500
New +$2.34M
YELP icon
80
Yelp
YELP
$1.54B
$2.59M 0.25%
+54,700
New +$2.71M
KEY icon
81
KeyCorp
KEY
$23.8B
$2.57M 0.25%
181,800
+80,600
+80% +$1.11M
GS icon
82
Goldman Sachs
GS
$289B
$2.56M 0.25%
13,600
-25,900
-66% -$4.82M
MSFT icon
83
Microsoft
MSFT
$2.9T
$2.53M 0.24%
62,300
-29,100
-32% -$1.27M
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.53M 0.24%
75,400
+29,300
+64% +$953K
BBY icon
85
Best Buy
BBY
$19B
$2.51M 0.24%
+66,500
New +$2.54M
HCA icon
86
HCA Healthcare
HCA
$88.4B
$2.51M 0.24%
+33,400
New +$2.4M
PRGO icon
87
Perrigo
PRGO
$1.44B
$2.5M 0.24%
15,100
+3,700
+32% +$590K
MS icon
88
Morgan Stanley
MS
$319B
$2.46M 0.24%
69,000
-30,400
-31% -$1.09M
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.46M 0.24%
+16,400
New +$2.45M
AAL icon
90
American Airlines Group
AAL
$9.82B
$2.43M 0.23%
+46,100
New +$2.34M
RIG icon
91
Transocean
RIG
$5.48B
$2.42M 0.23%
+164,900
New +$2.67M
NEE icon
92
NextEra Energy
NEE
$185B
$2.4M 0.23%
92,400
+78,400
+560% +$2.07M
PCG icon
93
PG&E
PCG
$39B
$2.36M 0.23%
+44,400
New +$2.45M
APTV icon
94
Aptiv
APTV
$12.3B
$2.35M 0.23%
29,500
+25,600
+656% +$1.92M
SCHW
95
Charles Schwab
SCHW
$182B
$2.3M 0.22%
75,600
+17,900
+31% +$519K
FE icon
96
FirstEnergy
FE
$28.4B
$2.3M 0.22%
+65,500
New +$2.45M
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$2.28M 0.22%
17,000
+5,900
+53% +$761K
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.24M 0.21%
+57,000
New +$2.2M
FL
99
DELISTED
Foot Locker
FL
$2.19M 0.21%
+34,800
New +$1.97M
BNY
100
Bank of New York Mellon
BNY
$103B
$2.17M 0.21%
53,900
+29,500
+121% +$1.15M
2 3
4
5 6

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FWM
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RCIM
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GHC
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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.