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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$7.77M 0.69%
144,400
+104,900
+266% +$5.27M
BA icon
27
Boeing
BA
$175B
$7.36M 0.66%
+62,600
New +$6.74M
AMZN icon
28
Amazon
AMZN
$2.53T
$6.88M 0.61%
440,000
+80,000
+22% +$1.19M
SLB icon
29
SLB Ltd
SLB
$72.6B
$6.84M 0.61%
+77,400
New +$6.36M
UPS icon
30
United Parcel Service
UPS
$89.5B
$6.72M 0.6%
73,600
+68,500
+1,343% +$6.02M
EBAY icon
31
eBay
EBAY
$50.4B
$6.57M 0.59%
+279,893
New +$6.28M
MMM icon
32
3M
MMM
$90.8B
$6.57M 0.58%
+65,780
New +$6.4M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.33M 0.56%
+69,100
New +$6.34M
ORCL icon
34
Oracle
ORCL
$367B
$6.08M 0.54%
+183,400
New +$5.95M
NOK icon
35
Nokia
NOK
$50.7B
$6.03M 0.54%
926,500
+518,600
+127% +$2.45M
P
36
DELISTED
Pandora Media Inc
P
$5.77M 0.51%
229,500
+98,900
+76% +$2.02M
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.61M 0.5%
+183,400
New +$5.48M
LVS icon
38
Las Vegas Sands
LVS
$32.3B
$5.51M 0.49%
+83,000
New +$4.81M
YHOO
39
DELISTED
Yahoo Inc
YHOO
$5.51M 0.49%
+166,200
New +$4.7M
AAPL icon
40
Apple
AAPL
$4.9T
$5.29M 0.47%
+310,800
New +$5.15M
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.93B
$5.11M 0.46%
+80,000
New +$5.27M
GM icon
42
General Motors
GM
$80B
$5.09M 0.45%
141,500
+47,300
+50% +$1.7M
BIIB icon
43
Biogen
BIIB
$30.7B
$4.93M 0.44%
20,500
+13,100
+177% +$2.93M
MON
44
DELISTED
Monsanto Co
MON
$4.93M 0.44%
47,200
+44,200
+1,473% +$4.44M
APA icon
45
APA Corp
APA
$12.8B
$4.92M 0.44%
57,800
+4,000
+7% +$332K
ADBE icon
46
Adobe
ADBE
$98.5B
$4.81M 0.43%
92,700
+43,300
+88% +$2.07M
RSX
47
DELISTED
VanEck Russia ETF
RSX
$4.81M 0.43%
+170,700
New +$4.58M
PM icon
48
Philip Morris
PM
$299B
$4.71M 0.42%
+54,400
New +$4.76M
EWY icon
49
iShares MSCI South Korea ETF
EWY
$22.5B
$4.61M 0.41%
+75,000
New +$4.29M
HON icon
50
Honeywell
HON
$76.7B
$4.57M 0.41%
+61,209
New +$4.54M
1
2
3 4 5

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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.