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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$675K 0.1%
+12,200
New +$650K
SITC icon
202
SITE Centers
SITC
$236M
$675K 0.1%
+28,560
New +$659K
BALL icon
203
Ball Corp
BALL
$17.5B
$674K 0.1%
+19,800
New +$652K
VOYA icon
204
Voya Financial
VOYA
$8.96B
$673K 0.1%
+15,900
New +$636K
MHK icon
205
Mohawk Industries
MHK
$6.91B
$668K 0.1%
4,300
+1,500
+54% +$216K
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.23B
$658K 0.1%
13,100
-2,200
-14% -$107K
THS
207
DELISTED
Treehouse Foods
THS
$658K 0.1%
+7,700
New +$639K
LOCK
208
DELISTED
LifeLock, Inc.
LOCK
$658K 0.1%
+35,600
New +$587K
CDNS icon
209
Cadence Design Systems
CDNS
$91.6B
$656K 0.1%
+34,600
New +$621K
CB icon
210
Chubb
CB
$140B
$654K 0.1%
+5,700
New +$631K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$16.1B
$654K 0.1%
4,000
+2,200
+122% +$365K
SYY icon
212
Sysco
SYY
$40.8B
$646K 0.1%
16,300
+6,500
+66% +$252K
TSM icon
213
TSMC
TSM
$1.94T
$646K 0.1%
+28,900
New +$630K
BEAV
214
DELISTED
B/E Aerospace Inc
BEAV
$644K 0.1%
+11,100
New +$619K
SWK icon
215
Stanley Black & Decker
SWK
$14.5B
$643K 0.1%
+6,700
New +$618K
CPB icon
216
Campbell Soup
CPB
$6.85B
$642K 0.1%
+14,600
New +$638K
CERN
217
DELISTED
Cerner Corp
CERN
$640K 0.1%
9,900
-300
-3% -$18.7K
BIDU icon
218
Baidu
BIDU
$35.7B
$638K 0.1%
+2,800
New +$642K
AOL
219
DELISTED
AOL INC COMMON STOCK
AOL
$637K 0.1%
13,800
+6,700
+94% +$295K
SJM icon
220
J.M. Smucker
SJM
$13.5B
$636K 0.1%
+6,300
New +$638K
LVLT
221
DELISTED
Level 3 Communications Inc
LVLT
$632K 0.1%
+12,800
New +$591K
NWL icon
222
Newell Brands
NWL
$2.21B
$624K 0.1%
16,400
+8,700
+113% +$307K
GL icon
223
Globe Life
GL
$14B
$622K 0.1%
+11,500
New +$610K
PHM icon
224
Pultegroup
PHM
$25.2B
$618K 0.1%
+28,800
New +$575K
BMS
225
DELISTED
Bemis
BMS
$614K 0.09%
+13,600
New +$548K
7 8
9
10 11

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
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.