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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$303M 14.44%
7,395,400
+5,953,700
+413% +$234M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$113M 5.39%
2,790,600
+2,372,600
+568% +$92M
TSLA icon
3
Tesla
TSLA
$1.23T
$100M 4.78%
+7,219,500
New +$96.7M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$86M 4.1%
+695,700
New +$86.7M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$70.5M 3.36%
1,583,000
+698,400
+79% +$30.1M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$61.2M 2.92%
1,016,600
-1,323,900
-57% -$83.9M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.34B
$51.7M 2.46%
+656,400
New +$54.7M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$50.2M 2.39%
+460,500
New +$49.1M
AAPL icon
9
Apple
AAPL
$4.54T
$46.2M 2.2%
2,408,000
+1,302,000
+118% +$24.8M
NFLX icon
10
Netflix
NFLX
$299B
$42.6M 2.03%
+8,463,000
New +$48.5M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.28B
$39.9M 1.9%
+885,600
New +$36.4M
MSFT icon
12
Microsoft
MSFT
$3.45T
$37.6M 1.79%
+917,200
New +$34.4M
VZ icon
13
Verizon
VZ
$195B
$32.3M 1.54%
+679,300
New +$32.1M
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$449M
$30.6M 1.46%
+727,200
New +$30.4M
JPM icon
15
JPMorgan Chase
JPM
$935B
$22.2M 1.06%
365,100
+152,700
+72% +$8.82M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$20.6M 0.98%
71,800
+31,975
+80% +$8.69M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$20.1M 0.96%
486,700
+476,400
+4,625% +$19M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21.9B
$17.9M 0.85%
290,200
+176,800
+156% +$10.6M
CSCO icon
19
Cisco
CSCO
$457B
$17.6M 0.84%
+787,100
New +$17.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 0.84%
141,000
+57,000
+68% +$6.66M
FSLR icon
21
First Solar
FSLR
$22.7B
$16.4M 0.78%
235,200
+215,000
+1,064% +$12M
OIH icon
22
VanEck Oil Services ETF
OIH
$2.06B
$16.2M 0.77%
16,115
+13,860
+615% +$13.2M
INTC icon
23
Intel
INTC
$455B
$16.1M 0.77%
625,700
+265,800
+74% +$6.64M
BKNG icon
24
Booking.com
BKNG
$149B
$15M 0.72%
+315,000
New +$15.5M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$14.9M 0.71%
+220,600
New +$14.6M
1
2 3 4 5

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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.