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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
SPXC icon
326
SPX Corp
SPXC
$11B
$524K 0.05%
+24,620
New +$478K
TSCO icon
327
Tractor Supply
TSCO
$16.1B
$523K 0.05%
+39,000
New +$481K
SGI
328
Somnigroup International
SGI
$13.7B
$523K 0.05%
+47,600
New +$494K
GRPN icon
329
Groupon
GRPN
$1.05B
$520K 0.05%
2,320
-1,420
-38% -$283K
R icon
330
Ryder
R
$9.83B
$519K 0.05%
+8,700
New +$522K
RAX
331
DELISTED
Rackspace Hosting Inc
RAX
$517K 0.05%
+9,800
New +$453K
SQM icon
332
Sociedad Química y Minera de Chile
SQM
$19.2B
$516K 0.05%
+17,356
New +$541K
BPOP icon
333
Popular Inc
BPOP
$11.2B
$514K 0.05%
19,600
+12,300
+168% +$387K
HRI icon
334
Herc Holdings
HRI
$5.02B
$514K 0.05%
+7,733
New +$593K
RAI
335
DELISTED
Reynolds American Inc
RAI
$512K 0.05%
21,000
+2,800
+15% +$69.4K
NWL icon
336
Newell Brands
NWL
$2.38B
$511K 0.05%
+18,600
New +$496K
RSG icon
337
Republic Services
RSG
$64.8B
$510K 0.05%
15,300
+6,600
+76% +$224K
GILD icon
338
Gilead Sciences
GILD
$162B
$509K 0.05%
+8,100
New +$484K
UHS icon
339
Universal Health Services
UHS
$10.2B
$509K 0.05%
+6,800
New +$474K
WAT icon
340
Waters Corp
WAT
$37B
$509K 0.05%
+4,800
New +$492K
PSEC icon
341
Prospect Capital
PSEC
$1.07B
$502K 0.04%
+45,000
New +$500K
RVTY icon
342
Revvity
RVTY
$12.6B
$502K 0.04%
13,300
+4,000
+43% +$144K
NTES icon
343
NetEase
NTES
$85.3B
$500K 0.04%
+34,500
New +$472K
GNTX icon
344
Gentex
GNTX
$4.97B
$499K 0.04%
39,000
+18,200
+88% +$216K
VALE icon
345
Vale
VALE
$64.1B
$499K 0.04%
32,000
-76,000
-70% -$1.12M
INCY icon
346
Incyte
INCY
$24.2B
$495K 0.04%
+13,000
New +$384K
WMT icon
347
Walmart Inc
WMT
$885B
$495K 0.04%
20,100
-165,000
-89% -$4.16M
RFMD
348
DELISTED
RF MICRO DEVICES INC
RFMD
$490K 0.04%
86,900
+69,900
+411% +$367K
ADP icon
349
Automatic Data Processing
ADP
$106B
$484K 0.04%
+7,631
New +$485K
NVS icon
350
Novartis
NVS
$297B
$483K 0.04%
+7,031
New +$465K
12 13
14
15 16

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GHC
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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.