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
GD icon
176
General Dynamics
GD
$104B
$1.59M 0.08%
+14,600
New +$1.51M
ABEV icon
177
Ambev
ABEV
$48.1B
$1.59M 0.08%
+214,100
New +$1.5M
SI
178
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.57M 0.07%
11,600
+8,300
+252% +$1.09M
NRG icon
179
NRG Energy
NRG
$28.3B
$1.56M 0.07%
49,200
-4,000
-8% -$115K
JNPR
180
DELISTED
Juniper Networks
JNPR
$1.56M 0.07%
+60,700
New +$1.59M
CRI icon
181
Carter's
CRI
$1.42B
$1.56M 0.07%
20,100
+16,400
+443% +$1.18M
MDVN
182
DELISTED
MEDIVATION, INC.
MDVN
$1.56M 0.07%
48,400
+32,800
+210% +$1.21M
AVT icon
183
Avnet
AVT
$7.29B
$1.51M 0.07%
32,500
+18,500
+132% +$792K
AKAM icon
184
Akamai
AKAM
$16.7B
$1.5M 0.07%
25,800
+10,300
+66% +$569K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$1.49M 0.07%
30,600
+14,400
+89% +$678K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$1.48M 0.07%
+20,900
New +$1.66M
DGI
187
DELISTED
DigitalGlobe Inc.
DGI
$1.47M 0.07%
50,600
+40,200
+387% +$1.47M
SPLK
188
DELISTED
Splunk Inc
SPLK
$1.45M 0.07%
+20,300
New +$1.66M
TCOM icon
189
Trip.com Group
TCOM
$29.6B
$1.44M 0.07%
57,200
+41,800
+271% +$959K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.9B
$1.44M 0.07%
145,500
-6,000
-4% -$57.2K
CIG icon
191
CEMIG Preferred Shares
CIG
$6.26B
$1.43M 0.07%
+411,390
New +$1.21M
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.4M 0.07%
+24,000
New +$1.38M
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.07%
+35,000
New +$1.34M
VLO icon
194
Valero Energy
VLO
$90.1B
$1.39M 0.07%
+26,100
New +$1.34M
CCJ icon
195
Cameco
CCJ
$37.6B
$1.38M 0.07%
+60,300
New +$1.34M
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.06%
+19,100
New +$1.26M
ASML icon
197
ASML
ASML
$626B
$1.34M 0.06%
+14,400
New +$1.28M
KERX
198
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.34M 0.06%
+78,800
New +$1.19M
MDT icon
199
Medtronic
MDT
$109B
$1.34M 0.06%
21,800
+12,100
+125% +$705K
VFC icon
200
VF Corp
VFC
$5.63B
$1.34M 0.06%
+22,939
New +$1.29M
6 7
8
9 10

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.