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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
+9.81%
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
$1.12B
AUM Growth
+$555M
Cap. Flow
+$503M
Cap. Flow %
44.76%
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$47M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$30.3M
3
MSFT icon
Microsoft
MSFT
+$25.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Financials 9.55%
3 Technology 9.23%
4 Consumer Discretionary 6.38%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$104B
$586K 0.05%
6,700
-17,300
-72% -$1.47M
TSN icon
302
Tyson Foods
TSN
$20.4B
$585K 0.05%
+20,700
New +$600K
APC
303
DELISTED
Anadarko Petroleum
APC
$585K 0.05%
6,300
-23,500
-79% -$2.14M
EOG icon
304
EOG Resources
EOG
$79.2B
$575K 0.05%
6,800
-11,600
-63% -$900K
LL
305
DELISTED
LL Flooring Holdings, Inc.
LL
$575K 0.05%
+5,400
New +$523K
ACN icon
306
Accenture
ACN
$102B
$574K 0.05%
+7,800
New +$577K
TGNA
307
DELISTED
TEGNA Inc
TGNA
$573K 0.05%
40,907
-45,877
-53% -$614K
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$573K 0.05%
17,700
-49,900
-74% -$1.69M
PHH
309
DELISTED
PHH Corporation
PHH
$572K 0.05%
+24,100
New +$534K
LLTC
310
DELISTED
Linear Technology Corp
LLTC
$571K 0.05%
14,400
+4,400
+44% +$174K
MTB icon
311
M&T Bank
MTB
$35.7B
$570K 0.05%
5,100
+900
+21% +$104K
SBAC icon
312
SBA Communications
SBAC
$19.2B
$563K 0.05%
+7,000
New +$531K
PCAR icon
313
PACCAR
PCAR
$69.8B
$562K 0.05%
15,150
-1,500
-9% -$55.8K
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$562K 0.05%
+14,900
New +$589K
RHI icon
315
Robert Half
RHI
$3.87B
$558K 0.05%
14,300
+7,900
+123% +$291K
HSBC icon
316
HSBC
HSBC
$365B
$553K 0.05%
11,838
+3,366
+40% +$160K
APOL
317
DELISTED
Apollo Education Group Inc Class A
APOL
$553K 0.05%
26,600
+3,600
+16% +$69.6K
FNF icon
318
Fidelity National Financial
FNF
$13.9B
$550K 0.05%
+36,257
New +$511K
SLG icon
319
SL Green Realty
SLG
$3.76B
$550K 0.05%
+6,405
New +$558K
HIG icon
320
Hartford Financial Services
HIG
$38.9B
$547K 0.05%
17,600
-43,800
-71% -$1.37M
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
$547K 0.05%
12,500
+700
+6% +$29.1K
ADM icon
322
Archer Daniels Midland
ADM
$38.2B
$541K 0.05%
14,700
-10,800
-42% -$393K
SRE icon
323
Sempra
SRE
$57.9B
$539K 0.05%
12,600
-1,200
-9% -$51K
TTM
324
DELISTED
Tata Motors Limited
TTM
$537K 0.05%
+20,200
New +$497K
TRN icon
325
Trinity Industries
TRN
$2.48B
$526K 0.05%
+32,225
New +$476K
11 12
13
14 15

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Quantitative Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Quantitative Investment Management held 754 positions worth $1.12B, up 98% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quantitative Investment Management deployed $503M of net new capital in Q3 2013, opening 307 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,503,300 shares worth $143M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $9.68M trimmed.

  • Quantitative Investment Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 3,503,300 shares worth $143M.
  • Quantitative Investment Management added most to Walt Disney in Q3 2013, an estimated $13M increase.
  • Quantitative Investment Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $9.68M.
  • Quantitative Investment Management fully exited SPDR Gold Trust in Q3 2013, selling an estimated $47M.
  • Quantitative Investment Management's ten largest holdings make up 32% of its $1.12B portfolio in Q3 2013.
  • Quantitative Investment Management opened 307 new positions and closed 230 in Q3 2013.
  • Quantitative Investment Management's portfolio value rose 98% quarter-over-quarter to $1.12B.

Based on Quantitative Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.