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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
AEE icon
476
Ameren
AEE
$30.3B
$243K 0.02%
+7,000
New +$243K
LRN icon
477
Stride
LRN
$3.41B
$240K 0.02%
+7,800
New +$250K
ERX icon
478
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$237K 0.02%
+320
New +$232K
JASO
479
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$237K 0.02%
23,400
+5,300
+29% +$44.9K
N
480
DELISTED
Netsuite Inc
N
$237K 0.02%
+2,200
New +$217K
IRM icon
481
Iron Mountain
IRM
$36.4B
$235K 0.02%
9,413
-16,880
-64% -$429K
YUM icon
482
Yum! Brands
YUM
$42.2B
$235K 0.02%
4,590
-6,816
-60% -$354K
AVT icon
483
Avnet
AVT
$7.29B
$233K 0.02%
+5,600
New +$216K
ACAS
484
DELISTED
American Capital Ltd
ACAS
$228K 0.02%
+16,600
New +$219K
CAVM
485
DELISTED
Cavium, Inc.
CAVM
$226K 0.02%
+5,500
New +$207K
CHRD icon
486
Chord Energy
CHRD
$7.9B
$225K 0.02%
4,600
-24,600
-84% -$1.03M
KMT icon
487
Kennametal
KMT
$2.59B
$223K 0.02%
+4,900
New +$213K
FBR
488
DELISTED
Fibria Celulose Sa
FBR
$221K 0.02%
+19,200
New +$222K
HSH
489
DELISTED
HILLSHIRE BRANDS CO
HSH
$221K 0.02%
+7,200
New +$238K
ING icon
490
ING
ING
$99.8B
$220K 0.02%
+19,400
New +$209K
UTHR icon
491
United Therapeutics
UTHR
$25.8B
$220K 0.02%
+2,800
New +$205K
DDS icon
492
Dillards
DDS
$9.19B
$219K 0.02%
+2,800
New +$227K
BRE
493
DELISTED
BRE PROPERTIES INC CL A
BRE
$218K 0.02%
+4,300
New +$217K
LEG icon
494
Leggett & Platt
LEG
$1.34B
$217K 0.02%
+7,200
New +$221K
BYD icon
495
Boyd Gaming
BYD
$6.32B
$216K 0.02%
15,300
-25,800
-63% -$317K
IHS
496
DELISTED
IHS INC CL-A COM STK
IHS
$216K 0.02%
+1,900
New +$209K
FWLT
497
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$215K 0.02%
+8,200
New +$192K
STX icon
498
Seagate
STX
$194B
$214K 0.02%
4,900
-28,800
-85% -$1.21M
WCC
499
WESCO International
WCC
$16.7B
$214K 0.02%
+2,800
New +$208K
WBD icon
500
Warner Bros
WBD
$65.9B
$211K 0.02%
4,893
-7,240
-60% -$301K
18 19
20
21 22

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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.