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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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$49.1B
$800K 0.12%
+18,100
New +$781K
MSI icon
177
Motorola Solutions
MSI
$72.1B
$798K 0.12%
+11,900
New +$759K
AAP icon
178
Advance Auto Parts
AAP
$3.53B
$796K 0.12%
5,000
+800
+19% +$118K
LMT icon
179
Lockheed Martin
LMT
$131B
$789K 0.12%
+4,100
New +$761K
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$769K 0.12%
+21,500
New +$729K
PNRA
181
DELISTED
Panera Bread Co
PNRA
$769K 0.12%
+4,400
New +$734K
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
$759K 0.12%
238
+107
+82% +$537K
ELV icon
183
Elevance Health
ELV
$81.5B
$754K 0.12%
+6,000
New +$741K
XRAY icon
184
Dentsply Sirona
XRAY
$2.84B
$745K 0.11%
+14,000
New +$712K
EQIX icon
185
Equinix
EQIX
$99.4B
$725K 0.11%
+3,200
New +$692K
MLCO icon
186
Melco Resorts & Entertainment
MLCO
$2.21B
$723K 0.11%
+28,500
New +$713K
JWN
187
DELISTED
Nordstrom
JWN
$722K 0.11%
+9,100
New +$668K
BFH icon
188
Bread Financial
BFH
$4.32B
$715K 0.11%
+3,133
New +$686K
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
$713K 0.11%
29,400
+9,700
+49% +$217K
KSU
190
DELISTED
Kansas City Southern
KSU
$707K 0.11%
+5,800
New +$694K
GNW icon
191
Genworth Financial
GNW
$3.86B
$697K 0.11%
+82,000
New +$861K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$21.2B
$690K 0.11%
15,350
-23,350
-60% -$1.07M
NVDA icon
193
NVIDIA
NVDA
$4.6T
$689K 0.11%
+1,376,000
New +$670K
NVS icon
194
Novartis
NVS
$302B
$685K 0.11%
8,258
+1,450
+21% +$120K
HRB icon
195
H&R Block
HRB
$5.98B
$683K 0.11%
20,300
+11,800
+139% +$378K
CME icon
196
CME Group
CME
$95.4B
$682K 0.11%
7,700
-22,100
-74% -$1.87M
WFT
197
DELISTED
Weatherford International plc
WFT
$681K 0.11%
+59,500
New +$891K
ARG
198
DELISTED
Airgas Inc
ARG
$679K 0.1%
+5,900
New +$664K
STJ
199
DELISTED
St Jude Medical
STJ
$676K 0.1%
+10,400
New +$670K
DDS icon
200
Dillards
DDS
$9.2B
$675K 0.1%
+5,400
New +$602K
6 7
8
9 10

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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 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.