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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
BC icon
426
Brunswick
BC
$5.13B
$323K 0.03%
+8,100
New +$300K
DDD icon
427
3D Systems Corp
DDD
$431M
$323K 0.03%
6,000
-17,600
-75% -$871K
DRE
428
DELISTED
Duke Realty Corp.
DRE
$321K 0.03%
+20,800
New +$327K
ROSE
429
DELISTED
ROSETTA RESOURCES INC
ROSE
$321K 0.03%
+5,900
New +$279K
TDW icon
430
Tidewater
TDW
$3.73B
$320K 0.03%
+167
New +$311K
IT icon
431
Gartner
IT
$10.1B
$318K 0.03%
+5,300
New +$312K
GLW icon
432
Corning
GLW
$119B
$316K 0.03%
21,700
-166,800
-88% -$2.47M
YGE
433
DELISTED
Yingli Green Energy Holding Comp
YGE
$311K 0.03%
4,490
+3,290
+274% +$148K
MWV
434
DELISTED
MEADWESTVACO CORP
MWV
$310K 0.03%
+8,100
New +$298K
PLD icon
435
Prologis
PLD
$135B
$308K 0.03%
+8,200
New +$309K
CPT icon
436
Camden Property Trust
CPT
$11B
$307K 0.03%
+5,000
New +$336K
GPN icon
437
Global Payments
GPN
$23B
$306K 0.03%
+12,000
New +$290K
JBLU icon
438
JetBlue
JBLU
$2.28B
$302K 0.03%
45,300
+26,300
+138% +$170K
PEP icon
439
PepsiCo
PEP
$190B
$302K 0.03%
3,800
-23,600
-86% -$1.94M
WYNN icon
440
Wynn Resorts
WYNN
$10.3B
$300K 0.03%
+1,900
New +$266K
PNR icon
441
Pentair
PNR
$10.4B
$298K 0.03%
+6,849
New +$285K
SAN icon
442
Banco Santander
SAN
$202B
$295K 0.03%
+39,855
New +$265K
BVN icon
443
Compañía de Minas Buenaventura
BVN
$7.69B
$293K 0.03%
25,100
-1,700
-6% -$22.5K
EQT icon
444
EQT Corp
EQT
$33.3B
$292K 0.03%
+6,062
New +$281K
CXW icon
445
CoreCivic
CXW
$2.96B
$290K 0.03%
+8,400
New +$282K
CLB icon
446
Core Laboratories
CLB
$490M
$287K 0.03%
1,700
-100
-6% -$15.5K
AOL
447
DELISTED
AOL INC COMMON STOCK
AOL
$287K 0.03%
+8,300
New +$295K
CNX icon
448
CNX Resources
CNX
$5.06B
$286K 0.03%
+10,200
New +$267K
VMC icon
449
Vulcan Materials
VMC
$34.8B
$284K 0.03%
+5,500
New +$272K
VIV icon
450
Telefônica Brasil
VIV
$20.6B
$282K 0.03%
+12,600
New +$271K
16 17
18
19 20

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FWM
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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.