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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
+8.93%
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
-$85.1M
Cap. Flow
-$165M
Cap. Flow %
-15.85%
Top 10 Hldgs %
33.3%
Holding
824
New
300
Increased
109
Reduced
137
Closed
277

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$118M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36M
3
AAPL icon
Apple
AAPL
+$15M
4
JPM icon
JPMorgan Chase
JPM
+$9.69M
5
HD icon
Home Depot
HD
+$9.42M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.27%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
326
MannKind Corp
MNKD
$1.27B
$516K 0.05%
19,880
+16,200
+440% +$412K
MDC
327
DELISTED
M.D.C. Holdings, Inc.
MDC
$515K 0.05%
+22,221
New +$471K
ARMH
328
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$514K 0.05%
9,400
-17,800
-65% -$867K
NVR icon
329
NVR
NVR
$16.8B
$513K 0.05%
+500
New +$475K
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
$512K 0.05%
+17,300
New +$471K
NUE icon
331
Nucor
NUE
$58.5B
$507K 0.05%
9,500
-44,600
-82% -$2.3M
POM
332
DELISTED
PEPCO HOLDINGS, INC.
POM
$506K 0.05%
+26,500
New +$503K
MDVN
333
DELISTED
MEDIVATION, INC.
MDVN
$497K 0.05%
+15,600
New +$471K
WOLF icon
334
Wolfspeed
WOLF
$1.24B
$493K 0.05%
+7,900
New +$488K
CVD
335
DELISTED
COVANCE INC.
CVD
$493K 0.05%
+5,600
New +$485K
VALE icon
336
Vale
VALE
$63.8B
$492K 0.05%
32,300
+300
+0.9% +$4.67K
AMX icon
337
America Movil
AMX
$76B
$486K 0.05%
+20,800
New +$454K
STLD icon
338
Steel Dynamics
STLD
$36.2B
$486K 0.05%
24,900
-22,700
-48% -$416K
HIG icon
339
Hartford Financial Services
HIG
$39.2B
$481K 0.05%
13,300
-4,300
-24% -$148K
TTWO icon
340
Take-Two Interactive
TTWO
$46.3B
$481K 0.05%
+27,700
New +$479K
DSX icon
341
Diana Shipping
DSX
$286M
$475K 0.05%
+51,206
New +$426K
DB icon
342
Deutsche Bank
DB
$69.6B
$467K 0.05%
11,385
-15,259
-57% -$615K
HSY icon
343
Hershey
HSY
$35.9B
$466K 0.04%
+4,800
New +$461K
URS
344
DELISTED
URS CORP
URS
$466K 0.04%
8,800
-6,000
-41% -$316K
OSK icon
345
Oshkosh
OSK
$8.82B
$463K 0.04%
+9,200
New +$459K
SI
346
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$457K 0.04%
3,300
-3,000
-48% -$386K
ABB
347
DELISTED
ABB Ltd
ABB
$456K 0.04%
17,200
-15,400
-47% -$383K
EXP icon
348
Eagle Materials
EXP
$6.35B
$449K 0.04%
5,800
-700
-11% -$52.7K
BIIB icon
349
Biogen
BIIB
$30.7B
$447K 0.04%
1,600
-18,900
-92% -$4.89M
NKE icon
350
Nike
NKE
$62.7B
$440K 0.04%
11,200
-108,400
-91% -$4.15M
12 13
14
15 16

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GHC
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Quantitative Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Quantitative Investment Management held 824 positions worth $1.04B, down 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantitative Investment Management withdrew a net $165M in Q4 2013, closing 277 positions and reducing 137 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Quantitative Investment Management opened a new position in Meta Platforms (Facebook) worth $128M.

  • Quantitative Investment Management's largest Q4 2013 buy was Meta Platforms (Facebook): 2,340,500 shares worth $128M.
  • Quantitative Investment Management added most to State Street Energy Select Sector SPDR ETF in Q4 2013, an estimated $36M increase.
  • Quantitative Investment Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $86.3M.
  • Quantitative Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2013, selling an estimated $21.1M.
  • Quantitative Investment Management's ten largest holdings make up 33% of its $1.04B portfolio in Q4 2013.
  • Quantitative Investment Management opened 300 new positions and closed 277 in Q4 2013.
  • Quantitative Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Quantitative Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.