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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
+5.91%
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
$1.04B
AUM Growth
+$393M
Cap. Flow
+$376M
Cap. Flow %
36.15%
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.5M
3
BAC icon
Bank of America
BAC
+$12.7M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
BABA icon
Alibaba
BABA
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 10.11%
3 Healthcare 10.05%
4 Financials 8.88%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$51.8M 4.97%
+1,663,600
New +$50.2M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.32B
$45.8M 4.4%
1,031,100
+71,000
+7% +$3.02M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$42.2M 4.05%
+323,000
New +$42.2M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.75B
$38.1M 3.66%
480,100
+397,800
+483% +$31.8M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$33M 3.17%
401,000
+59,800
+18% +$4.68M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$31.2M 3%
+486,500
New +$30.6M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.2B
$28.5M 2.74%
568,400
+553,050
+3,603% +$26.5M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$21.1M 2.03%
+951,780
New +$22M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$17.2M 1.65%
+204,400
New +$17.4M
BA icon
10
Boeing
BA
$169B
$13.3M 1.28%
+88,500
New +$12.9M
AMZN icon
11
Amazon
AMZN
$2.44T
$12M 1.15%
+644,000
New +$11.3M
JPM icon
12
JPMorgan Chase
JPM
$916B
$11M 1.06%
181,700
-55,400
-23% -$3.28M
ABBV icon
13
AbbVie
ABBV
$465B
$11M 1.05%
187,400
+105,300
+128% +$6.36M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.98B
$10.8M 1.04%
+344,000
New +$11.7M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$10.1M 0.97%
248,300
+142,800
+135% +$5.64M
PG icon
16
Procter & Gamble
PG
$340B
$9.88M 0.95%
+120,600
New +$10.4M
C icon
17
Citigroup
C
$213B
$9.49M 0.91%
184,300
+34,600
+23% +$1.76M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.38M 0.9%
+249,000
New +$9.15M
BHC icon
19
Bausch Health
BHC
$1.75B
$8.62M 0.83%
43,400
+32,500
+298% +$5.77M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.98M 0.77%
+28,800
New +$7.76M
HPQ icon
21
HP
HPQ
$26B
$7.79M 0.75%
550,720
+368,174
+202% +$6.07M
GM icon
22
General Motors
GM
$80.9B
$7.41M 0.71%
197,600
+53,300
+37% +$1.94M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.98M 0.67%
+82,400
New +$6.56M
WMT icon
24
Walmart Inc
WMT
$909B
$6.85M 0.66%
+249,900
New +$7.09M
PNC icon
25
PNC Financial Services
PNC
$99.1B
$6.61M 0.63%
70,900
+45,300
+177% +$4.09M
1
2 3 4 5

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Quantitative Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quantitative Investment Management held 842 positions worth $1.04B, up 61% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quantitative Investment Management deployed $376M of net new capital in Q1 2015, opening 377 new positions and adding to 129 existing holdings. Its largest new stake was Apple: 1,663,600 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $10.8M trimmed.

  • Quantitative Investment Management's largest Q1 2015 buy was Apple: 1,663,600 shares worth $51.8M.
  • Quantitative Investment Management added most to iShares US Real Estate ETF in Q1 2015, an estimated $31.8M increase.
  • Quantitative Investment Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $10.8M.
  • Quantitative Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $18.7M.
  • Quantitative Investment Management's ten largest holdings make up 31% of its $1.04B portfolio in Q1 2015.
  • Quantitative Investment Management opened 377 new positions and closed 242 in Q1 2015.
  • Quantitative Investment Management's portfolio value rose 61% quarter-over-quarter to $1.04B.

Based on Quantitative Investment Management's 13F filing for Q1 2015, filed 4 May 2015.