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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
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.32B
$40M 6.16%
960,100
+917,200
+2,138% +$36.2M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$26.6M 4.11%
341,200
+51,300
+18% +$3.92M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.7M 2.89%
862,789
+536,879
+165% +$11.2M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.5M 2.54%
+184,000
New +$16.8M
JPM icon
5
JPMorgan Chase
JPM
$916B
$14.8M 2.29%
237,100
+166,900
+238% +$10M
BABA icon
6
Alibaba
BABA
$276B
$14.8M 2.28%
+142,200
New +$14.6M
BAC icon
7
Bank of America
BAC
$429B
$12.7M 1.96%
711,600
-15,700
-2% -$269K
ORCL icon
8
Oracle
ORCL
$339B
$12.1M 1.87%
+270,100
New +$11M
PFE icon
9
Pfizer
PFE
$143B
$8.62M 1.33%
+291,642
New +$8.36M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.38M 1.29%
+122,500
New +$8.2M
WFC icon
11
Wells Fargo
WFC
$254B
$8.35M 1.29%
152,400
+112,100
+278% +$5.93M
C icon
12
Citigroup
C
$213B
$8.1M 1.25%
149,700
+98,500
+192% +$5.23M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$7.94M 1.22%
75,900
+42,500
+127% +$4.48M
GS icon
14
Goldman Sachs
GS
$289B
$7.66M 1.18%
39,500
+17,100
+76% +$3.21M
QCOM icon
15
Qualcomm
QCOM
$164B
$7.44M 1.15%
+100,100
New +$7.33M
BIIB icon
16
Biogen
BIIB
$30.9B
$6.69M 1.03%
+19,700
New +$6.37M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$6.51M 1%
224,400
-8,000
-3% -$219K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.75B
$6.32M 0.98%
82,300
-45,600
-36% -$3.41M
BKNG icon
19
Booking.com
BKNG
$156B
$6.27M 0.97%
+137,500
New +$6.21M
FAS icon
20
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$6.09M 0.94%
+191,600
New +$5.47M
EMC
21
DELISTED
EMC CORPORATION
EMC
$5.84M 0.9%
+196,400
New +$5.72M
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.5B
$5.66M 0.87%
308,000
-1,648,500
-84% -$31.9M
ABBV icon
23
AbbVie
ABBV
$465B
$5.37M 0.83%
+82,100
New +$5.18M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.26M 0.81%
+216,600
New +$5.24M
GM icon
25
General Motors
GM
$80.9B
$5.04M 0.78%
+144,300
New +$4.61M
1
2 3 4 5

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FWM
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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.