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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
FMC icon
101
FMC
FMC
$1.34B
$3.1M 0.15%
46,697
+34,245
+275% +$2.23M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.08M 0.15%
157,088
-158,569
-50% -$3.03M
YUM icon
103
Yum! Brands
YUM
$41.8B
$3.08M 0.15%
+56,753
New +$2.99M
JOYY
104
JOYY Inc
JOYY
$3.71B
$3.05M 0.15%
+40,000
New +$2.81M
AMCX icon
105
AMC Global Media
AMCX
$492M
$2.98M 0.14%
40,800
+37,100
+1,003% +$2.59M
PX
106
DELISTED
Praxair Inc
PX
$2.96M 0.14%
22,600
+8,300
+58% +$1.08M
UNP icon
107
Union Pacific
UNP
$174B
$2.95M 0.14%
31,400
+2,200
+8% +$195K
X
108
DELISTED
US Steel
X
$2.91M 0.14%
+105,300
New +$2.76M
ZG icon
109
Zillow
ZG
$7.94B
$2.82M 0.13%
96,000
+66,000
+220% +$1.88M
IVZ icon
110
Invesco
IVZ
$13.1B
$2.8M 0.13%
75,800
+600
+0.8% +$20.8K
HD icon
111
Home Depot
HD
$331B
$2.79M 0.13%
35,200
-85,700
-71% -$6.82M
FCEL icon
112
FuelCell Energy
FCEL
$1.73B
$2.72M 0.13%
254
+241
+1,854% +$2.09M
ERX icon
113
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2.64M 0.13%
2,890
+800
+38% +$663K
FNSR
114
DELISTED
Finisar Corp
FNSR
$2.64M 0.13%
+99,600
New +$2.39M
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.61M 0.12%
42,000
+6,600
+19% +$376K
PPLI
116
People Inc
PPLI
$3.09B
$2.6M 0.12%
204,232
+46,442
+29% +$597K
SBUX icon
117
Starbucks
SBUX
$120B
$2.58M 0.12%
+70,200
New +$2.6M
HST icon
118
Host Hotels & Resorts
HST
$17.2B
$2.57M 0.12%
127,100
-70,100
-36% -$1.36M
INTU icon
119
Intuit
INTU
$86.5B
$2.57M 0.12%
+33,100
New +$2.53M
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$2.54M 0.12%
70,000
-112,700
-62% -$3.79M
VYX icon
121
NCR Voyix
VYX
$1.14B
$2.51M 0.12%
+112,144
New +$2.38M
SCHW
122
Charles Schwab
SCHW
$183B
$2.51M 0.12%
+91,700
New +$2.4M
ITMN
123
DELISTED
INTERMUNE INC
ITMN
$2.5M 0.12%
74,700
+53,800
+257% +$1.2M
APD icon
124
Air Products & Chemicals
APD
$65.7B
$2.49M 0.12%
22,593
-6,270
-22% -$665K
SUNE
125
DELISTED
SUNEDISON, INC COM
SUNE
$2.46M 0.12%
130,500
+114,800
+731% +$1.91M
3 4
5
6 7

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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.