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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
BEN icon
151
Franklin Resources
BEN
$17.6B
$1.98M 0.09%
36,600
+7,400
+25% +$398K
AET
152
DELISTED
Aetna Inc
AET
$1.93M 0.09%
+25,800
New +$1.83M
ADM icon
153
Archer Daniels Midland
ADM
$38.2B
$1.93M 0.09%
44,500
+27,800
+166% +$1.15M
DPZ icon
154
Domino's
DPZ
$11.5B
$1.91M 0.09%
24,800
+20,200
+439% +$1.49M
ABT icon
155
Abbott
ABT
$183B
$1.9M 0.09%
+49,400
New +$1.9M
DISH
156
DELISTED
DISH Network Corp.
DISH
$1.86M 0.09%
+29,900
New +$1.74M
FAST icon
157
Fastenal
FAST
$54.7B
$1.86M 0.09%
150,800
+102,800
+214% +$1.2M
HES
158
DELISTED
Hess
HES
$1.84M 0.09%
22,200
-41,800
-65% -$3.32M
ANF icon
159
Abercrombie & Fitch
ANF
$4.42B
$1.84M 0.09%
+47,700
New +$1.74M
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.81M 0.09%
24,600
+4,400
+22% +$307K
TV icon
161
Televisa
TV
$1.48B
$1.76M 0.08%
52,900
+26,600
+101% +$801K
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
$1.76M 0.08%
+43,800
New +$1.7M
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 0.08%
+20,600
New +$1.75M
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75M 0.08%
11,500
+3,000
+35% +$477K
DIS icon
165
Walt Disney
DIS
$167B
$1.75M 0.08%
21,800
-39,000
-64% -$3.02M
MW
166
DELISTED
THE MENS WAREHOUSE INC
MW
$1.74M 0.08%
+35,600
New +$1.77M
MYGN icon
167
Myriad Genetics
MYGN
$270M
$1.73M 0.08%
+50,600
New +$1.57M
TXN icon
168
Texas Instruments
TXN
$252B
$1.7M 0.08%
36,100
-18,600
-34% -$821K
GOLD
169
DELISTED
Randgold Resources Ltd
GOLD
$1.66M 0.08%
+22,427
New +$1.64M
GLNG icon
170
Golar LNG
GLNG
$5B
$1.66M 0.08%
+39,700
New +$1.47M
SRE icon
171
Sempra
SRE
$57.9B
$1.64M 0.08%
34,000
+14,200
+72% +$660K
CMA
172
DELISTED
Comerica
CMA
$1.63M 0.08%
+31,500
New +$1.52M
BNY
173
Bank of New York Mellon
BNY
$106B
$1.63M 0.08%
46,100
+19,700
+75% +$651K
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.61M 0.08%
32,100
+27,700
+630% +$1.37M
BKS
175
DELISTED
Barnes & Noble
BKS
$1.6M 0.08%
+116,739
New +$1.34M
5 6
7
8 9

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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.