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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
FMX icon
376
Fomento Económico Mexicano
FMX
$43.6B
$427K 0.04%
+4,400
New +$442K
TRMB icon
377
Trimble
TRMB
$13.2B
$427K 0.04%
+14,400
New +$394K
CRR
378
DELISTED
Carbo Ceramics Inc.
CRR
$426K 0.04%
+4,300
New +$366K
AGCO icon
379
AGCO
AGCO
$7.4B
$422K 0.04%
+7,000
New +$396K
INFA
380
DELISTED
INFORMATICA CORP
INFA
$416K 0.04%
+10,700
New +$406K
USB icon
381
US Bancorp
USB
$98.2B
$413K 0.04%
11,300
-21,400
-65% -$792K
INVX
382
Innovex International
INVX
$1.96B
$413K 0.04%
+3,600
New +$368K
FMC icon
383
FMC
FMC
$1.34B
$408K 0.04%
+6,572
New +$377K
CHL
384
DELISTED
China Mobile Limited
CHL
$406K 0.04%
+7,200
New +$390K
FIS icon
385
Fidelity National Information Services
FIS
$23.1B
$404K 0.04%
8,700
-23,200
-73% -$1.05M
PPG icon
386
PPG Industries
PPG
$24.6B
$400K 0.04%
+4,800
New +$384K
BP icon
387
BP
BP
$116B
$399K 0.04%
11,614
-23,106
-67% -$793K
SD
388
DELISTED
SANDRIDGE ENERGY, INC.
SD
$397K 0.04%
+67,900
New +$364K
CP icon
389
Canadian Pacific Kansas City
CP
$78.1B
$394K 0.04%
16,000
-17,000
-52% -$420K
QVCGA
390
DELISTED
QVC Group Inc Series A
QVCGA
$394K 0.04%
409
+183
+81% +$178K
BIG
391
DELISTED
Big Lots, Inc.
BIG
$393K 0.04%
+10,600
New +$375K
IYF icon
392
iShares US Financials ETF
IYF
$4.67B
$388K 0.03%
+10,600
New +$393K
PCL
393
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$388K 0.03%
+8,300
New +$389K
CS
394
DELISTED
Credit Suisse Group
CS
$375K 0.03%
12,300
-8,000
-39% -$238K
OMX
395
DELISTED
OFFICEMAX INCORPORATED
OMX
$374K 0.03%
+29,300
New +$331K
AES icon
396
AES
AES
$10.5B
$370K 0.03%
+27,900
New +$358K
ASH icon
397
Ashland
ASH
$3.33B
$369K 0.03%
8,176
-9,811
-55% -$423K
CMA
398
DELISTED
Comerica
CMA
$369K 0.03%
9,400
-900
-9% -$37.4K
ZBH icon
399
Zimmer Biomet
ZBH
$18.2B
$369K 0.03%
+4,635
New +$365K
TIVO
400
DELISTED
TIVO INC
TIVO
$365K 0.03%
+29,400
New +$339K
14 15
16
17 18

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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.