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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
BUD icon
401
AB InBev
BUD
$167B
$357K 0.03%
+3,600
New +$343K
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$354K 0.03%
8,700
-39,850
-82% -$1.71M
KEX icon
403
Kirby Corp
KEX
$7.01B
$354K 0.03%
+4,100
New +$344K
BNY
404
Bank of New York Mellon
BNY
$106B
$353K 0.03%
+11,700
New +$359K
NAV
405
DELISTED
Navistar International
NAV
$353K 0.03%
+9,700
New +$330K
BRK.B icon
406
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.03%
+3,100
New +$358K
CHKP icon
407
Check Point Software Technologies
CHKP
$13B
$350K 0.03%
6,200
-4,300
-41% -$242K
FLEX icon
408
Flex
FLEX
$41.7B
$349K 0.03%
50,957
-13,801
-21% -$90.9K
TJX icon
409
TJX Companies
TJX
$174B
$349K 0.03%
12,400
-10,000
-45% -$266K
GNW icon
410
Genworth Financial
GNW
$3.76B
$346K 0.03%
27,100
-1,100
-4% -$13.8K
SHW icon
411
Sherwin-Williams
SHW
$82.7B
$346K 0.03%
+5,700
New +$335K
IBN icon
412
ICICI Bank
IBN
$108B
$344K 0.03%
+62,150
New +$365K
PWR icon
413
Quanta Services
PWR
$100B
$343K 0.03%
+12,500
New +$338K
ROST icon
414
Ross Stores
ROST
$80.5B
$342K 0.03%
+9,400
New +$321K
HES
415
DELISTED
Hess
HES
$340K 0.03%
4,400
-26,700
-86% -$1.99M
SM icon
416
SM Energy
SM
$7.8B
$339K 0.03%
+4,400
New +$304K
LXK
417
DELISTED
Lexmark Intl Inc
LXK
$339K 0.03%
10,300
+3,600
+54% +$128K
MRVL icon
418
Marvell Technology
MRVL
$168B
$338K 0.03%
29,400
+8,800
+43% +$109K
CE icon
419
Celanese
CE
$4.9B
$337K 0.03%
+6,400
New +$313K
MTD icon
420
Mettler-Toledo International
MTD
$28.6B
$336K 0.03%
+1,400
New +$316K
NDSN icon
421
Nordson
NDSN
$16.6B
$331K 0.03%
+4,500
New +$323K
DPZ icon
422
Domino's
DPZ
$11.5B
$326K 0.03%
+4,800
New +$303K
HUM icon
423
Humana
HUM
$43.7B
$326K 0.03%
3,500
-7,100
-67% -$651K
MR
424
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$326K 0.03%
+8,400
New +$338K
DISH
425
DELISTED
DISH Network Corp.
DISH
$324K 0.03%
7,200
-21,800
-75% -$981K
15 16
17
18 19

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UWPG
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FWM
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RCIM
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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.