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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
SAN icon
201
Banco Santander
SAN
$201B
$1.33M 0.06%
152,486
+133,879
+720% +$1.09M
ANN
202
DELISTED
ANN INC
ANN
$1.32M 0.06%
+31,900
New +$1.14M
FRC
203
DELISTED
First Republic Bank
FRC
$1.32M 0.06%
+24,500
New +$1.26M
CPAY icon
204
Corpay
CPAY
$25B
$1.31M 0.06%
+11,400
New +$1.33M
ALKS icon
205
Alkermes
ALKS
$8.22B
$1.3M 0.06%
+29,400
New +$1.4M
AGN
206
DELISTED
Allergan Inc
AGN
$1.29M 0.06%
+10,400
New +$1.27M
MTB icon
207
M&T Bank
MTB
$35.7B
$1.28M 0.06%
10,600
+500
+5% +$57.7K
ALL icon
208
Allstate
ALL
$68B
$1.28M 0.06%
22,700
-3,300
-13% -$177K
PAY
209
DELISTED
Verifone Systems Inc
PAY
$1.28M 0.06%
37,800
+23,500
+164% +$697K
INVX
210
Innovex International
INVX
$1.96B
$1.27M 0.06%
+11,300
New +$1.17M
SHPG
211
DELISTED
Shire pic
SHPG
$1.25M 0.06%
+8,400
New +$1.3M
SWFT
212
DELISTED
Swift Transportation Company
SWFT
$1.24M 0.06%
+50,300
New +$1.17M
AX icon
213
Axos Financial
AX
$5.77B
$1.24M 0.06%
+58,000
New +$1.25M
TSCO icon
214
Tractor Supply
TSCO
$16.1B
$1.22M 0.06%
86,500
+73,500
+565% +$1.04M
TTWO icon
215
Take-Two Interactive
TTWO
$45.4B
$1.22M 0.06%
55,600
+27,900
+101% +$542K
AGO icon
216
Assured Guaranty
AGO
$3.66B
$1.21M 0.06%
47,900
+37,800
+374% +$894K
ACI
217
DELISTED
ARCH COAL, INC.
ACI
$1.21M 0.06%
25,130
+12,990
+107% +$557K
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.06%
+10,000
New +$1.19M
MEOH icon
219
Methanex
MEOH
$4.3B
$1.19M 0.06%
+18,600
New +$1.17M
MGA icon
220
Magna International
MGA
$18.7B
$1.18M 0.06%
24,600
+18,800
+324% +$835K
MBI icon
221
MBIA
MBI
$261M
$1.18M 0.06%
+84,600
New +$1.08M
AWAY
222
DELISTED
HOMEAWAY INC COM
AWAY
$1.18M 0.06%
+31,300
New +$1.32M
ST icon
223
Sensata Technologies
ST
$6.74B
$1.18M 0.06%
27,600
+6,200
+29% +$247K
TQNT
224
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.18M 0.06%
87,900
+65,400
+291% +$680K
BAP icon
225
Credicorp
BAP
$31.8B
$1.17M 0.06%
+8,832
New +$1.11M
7 8
9
10 11

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MK
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TFP
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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.