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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
+5.36%
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
$648M
AUM Growth
+$130M
Cap. Flow
+$112M
Cap. Flow %
17.28%
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
58
Reduced
71
Closed
197

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$36.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.8M
3
BABA icon
Alibaba
BABA
+$14.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
5
ORCL icon
Oracle
ORCL
+$11M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$31.9M
3
YHOO
Yahoo Inc
YHOO
+$29.4M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 13.34%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
F5
FFIV
$22B
$1.15M 0.18%
+8,800
New +$1.1M
SBUX icon
127
Starbucks
SBUX
$119B
$1.15M 0.18%
+28,000
New +$1.09M
SHPG
128
DELISTED
Shire pic
SHPG
$1.15M 0.18%
+5,400
New +$1.15M
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.14M 0.18%
+24,734
New +$1.1M
ALTR
130
DELISTED
Altera Corp
ALTR
$1.12M 0.17%
30,400
+16,400
+117% +$580K
AME icon
131
Ametek
AME
$53.9B
$1.12M 0.17%
+21,300
New +$1.08M
RSG icon
132
Republic Services
RSG
$67.4B
$1.09M 0.17%
+27,100
New +$1.06M
DVA icon
133
DaVita
DVA
$15.5B
$1.08M 0.17%
+14,300
New +$1.08M
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$1.06M 0.16%
+24,600
New +$1.01M
MDVN
135
DELISTED
MEDIVATION, INC.
MDVN
$1.06M 0.16%
21,400
+16,800
+365% +$873K
AMP icon
136
Ameriprise Financial
AMP
$47.8B
$1.06M 0.16%
+8,000
New +$1.01M
SPG icon
137
Simon Property Group
SPG
$76.4B
$1.06M 0.16%
+5,800
New +$1.03M
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.04M 0.16%
+7,900
New +$1.12M
ITB icon
139
iShares US Home Construction ETF
ITB
$2.32B
$1.04M 0.16%
+40,100
New +$979K
SLCA
140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.02M 0.16%
+39,700
New +$1.57M
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.16%
+19,089
New +$993K
NXPI icon
142
NXP Semiconductors
NXPI
$60.8B
$1.02M 0.16%
+13,300
New +$943K
JBL icon
143
Jabil
JBL
$30.1B
$1.01M 0.16%
+46,300
New +$941K
SMH icon
144
VanEck Semiconductor ETF
SMH
$60.8B
$1M 0.16%
+36,800
New +$958K
BNY
145
Bank of New York Mellon
BNY
$103B
$989K 0.15%
+24,400
New +$955K
NTAP icon
146
NetApp
NTAP
$34B
$978K 0.15%
+23,600
New +$980K
BUD icon
147
AB InBev
BUD
$164B
$977K 0.15%
+8,700
New +$964K
ZBH icon
148
Zimmer Biomet
ZBH
$18.8B
$975K 0.15%
8,858
+927
+12% +$97.7K
VC icon
149
Visteon
VC
$2.85B
$961K 0.15%
9,000
+1,800
+25% +$174K
AFL icon
150
Aflac
AFL
$65.5B
$959K 0.15%
+31,400
New +$927K
4 5
6
7 8

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
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GHC
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Quantitative Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quantitative Investment Management held 663 positions worth $648M, up 25% from $519M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantitative Investment Management deployed $112M of net new capital in Q4 2014, opening 335 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $31.9M trimmed.

  • Quantitative Investment Management's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,000 shares worth $16.5M.
  • Quantitative Investment Management added most to iShares China Large-Cap ETF in Q4 2014, an estimated $36.2M increase.
  • Quantitative Investment Management's biggest Q4 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $31.9M.
  • Quantitative Investment Management fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $45.9M.
  • Quantitative Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q4 2014.
  • Quantitative Investment Management opened 335 new positions and closed 197 in Q4 2014.
  • Quantitative Investment Management's portfolio value rose 25% quarter-over-quarter to $648M.

Based on Quantitative Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.