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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
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 Miscellaneous 29.6%
2 Technology 11%
3 Consumer Discretionary 10.17%
4 Healthcare 10.12%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
151
DELISTED
Goldcorp Inc
GG
$1.32M 0.13%
+72,800
New +$1.55M
HBAN icon
152
Huntington Bancshares
HBAN
$32B
$1.32M 0.13%
119,100
+62,900
+112% +$664K
HLF icon
153
Herbalife
HLF
$1.24B
$1.31M 0.13%
+61,200
New +$1.05M
STLD icon
154
Steel Dynamics
STLD
$34.1B
$1.3M 0.13%
+64,900
New +$1.21M
VALE.P
155
DELISTED
Vale S A
VALE.P
$1.3M 0.13%
+269,000
New +$1.7M
TWO
156
DELISTED
Two Harbors Investment
TWO
$1.3M 0.12%
15,275
+13,187
+632% +$1.09M
XEL icon
157
Xcel Energy
XEL
$45.4B
$1.29M 0.12%
+37,000
New +$1.32M
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.27M 0.12%
12,300
+6,700
+120% +$658K
WFC icon
159
Wells Fargo
WFC
$263B
$1.26M 0.12%
23,200
-129,200
-85% -$6.98M
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$1.26M 0.12%
+34,100
New +$1.21M
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.25M 0.12%
+19,400
New +$1.27M
SFM icon
162
Sprouts Farmers Market
SFM
$6.63B
$1.24M 0.12%
+35,200
New +$1.25M
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
$1.23M 0.12%
+12,800
New +$1.2M
VIPS icon
164
Vipshop
VIPS
$5.82B
$1.23M 0.12%
+41,700
New +$1.01M
ADI icon
165
Analog Devices
ADI
$175B
$1.22M 0.12%
19,400
-12,900
-40% -$732K
VMRK
166
Vivmark Residential
VMRK
$48.7B
$1.22M 0.12%
+15,700
New +$1.23M
EBAY icon
167
eBay
EBAY
$48.6B
$1.22M 0.12%
50,134
-127,591
-72% -$3.04M
WELL icon
168
Welltower
WELL
$169B
$1.21M 0.12%
+15,700
New +$1.24M
CPT icon
169
Camden Property Trust
CPT
$11.7B
$1.19M 0.11%
15,200
+7,500
+97% +$575K
HOUS
170
DELISTED
Anywhere Real Estate
HOUS
$1.19M 0.11%
+26,100
New +$1.2M
LBTYA icon
171
Liberty Global Class A
LBTYA
$3.55B
$1.18M 0.11%
+27,766
New +$1.16M
HAR
172
DELISTED
Harman International Industries
HAR
$1.18M 0.11%
+8,800
New +$1.09M
EXPE icon
173
Expedia Group
EXPE
$34.4B
$1.17M 0.11%
12,400
+7,400
+148% +$657K
QIHU
174
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.15M 0.11%
+22,500
New +$1.22M
UDR icon
175
UDR
UDR
$11.1B
$1.15M 0.11%
+33,800
New +$1.11M
5 6
7
8 9

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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 Miscellaneous at 30% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

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.