We are live on ! Find out more
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
BSX icon
126
Boston Scientific
BSX
$69.5B
$2.41M 0.11%
178,400
-99,400
-36% -$1.3M
P
127
DELISTED
Pandora Media Inc
P
$2.38M 0.11%
+78,600
New +$2.72M
KATE
128
DELISTED
Kate Spade & Company
KATE
$2.38M 0.11%
+64,100
New +$2.12M
UPL
129
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.36M 0.11%
87,900
+70,400
+402% +$1.68M
MMM icon
130
3M
MMM
$90.9B
$2.36M 0.11%
+20,810
New +$2.31M
TIF
131
DELISTED
Tiffany & Co.
TIF
$2.36M 0.11%
+27,400
New +$2.43M
QIHU
132
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.35M 0.11%
23,600
-5,700
-19% -$569K
ENDP
133
DELISTED
Endo International plc
ENDP
$2.29M 0.11%
+33,300
New +$2.36M
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
$2.28M 0.11%
+153,153
New +$2.06M
BYD icon
135
Boyd Gaming
BYD
$6.18B
$2.23M 0.11%
+168,800
New +$1.95M
AU icon
136
AngloGold Ashanti
AU
$40.1B
$2.17M 0.1%
+127,300
New +$2.02M
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.17M 0.1%
28,600
+13,900
+95% +$1.08M
KLAC icon
138
KLA
KLAC
$239B
$2.16M 0.1%
312,000
+145,000
+87% +$938K
EMN icon
139
Eastman Chemical
EMN
$8B
$2.15M 0.1%
25,000
-9,400
-27% -$771K
ULTA icon
140
Ulta Beauty
ULTA
$22B
$2.13M 0.1%
+21,900
New +$1.97M
RGLD icon
141
Royal Gold
RGLD
$16.8B
$2.13M 0.1%
+34,000
New +$2.09M
ADI icon
142
Analog Devices
ADI
$179B
$2.11M 0.1%
39,800
+5,600
+16% +$282K
QCOR
143
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.09M 0.1%
+32,200
New +$2.06M
EW icon
144
Edwards Lifesciences
EW
$49.6B
$2.08M 0.1%
+168,600
New +$1.95M
COF icon
145
Capital One
COF
$128B
$2.08M 0.1%
27,000
+13,600
+101% +$998K
DINO icon
146
HF Sinclair
DINO
$16.3B
$2.07M 0.1%
43,500
+6,100
+16% +$288K
PNC icon
147
PNC Financial Services
PNC
$99.7B
$2.06M 0.1%
23,700
-12,700
-35% -$1.04M
JOY
148
DELISTED
Joy Global Inc
JOY
$2.06M 0.1%
35,500
+8,600
+32% +$477K
DUK icon
149
Duke Energy
DUK
$97.8B
$1.99M 0.1%
+28,000
New +$1.95M
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
$1.98M 0.09%
+33,400
New +$1.75M
4 5
6
7 8

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.