We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
-$165M
Cap. Flow %
-15.85%
Top 10 Hldgs %
33.3%
Holding
824
New
300
Increased
109
Reduced
137
Closed
277

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$118M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36M
3
AAPL icon
Apple
AAPL
+$15M
4
JPM icon
JPMorgan Chase
JPM
+$9.69M
5
HD icon
Home Depot
HD
+$9.42M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.27%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
476
Highwoods Properties
HIW
$3.73B
$245K 0.02%
+6,800
New +$248K
PAAS icon
477
Pan American Silver
PAAS
$18.6B
$245K 0.02%
+21,000
New +$224K
VSI
478
DELISTED
Vitamin Shoppe Inc.
VSI
$244K 0.02%
+4,700
New +$232K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$241K 0.02%
+16,000
New +$235K
IHS
480
DELISTED
IHS INC CL-A COM STK
IHS
$239K 0.02%
2,000
+100
+5% +$11.3K
AGO icon
481
Assured Guaranty
AGO
$3.73B
$238K 0.02%
+10,100
New +$220K
CAA
482
DELISTED
CalAtlantic Group, Inc.
CAA
$238K 0.02%
+5,260
New +$209K
MENT
483
DELISTED
Mentor Graphics Corp
MENT
$238K 0.02%
+9,900
New +$224K
MGA icon
484
Magna International
MGA
$19B
$237K 0.02%
+5,800
New +$240K
TPR icon
485
Tapestry
TPR
$30.8B
$235K 0.02%
+4,200
New +$227K
SANM icon
486
Sanmina
SANM
$9.83B
$232K 0.02%
+13,900
New +$224K
QVCGA
487
DELISTED
QVC Group Inc Series A
QVCGA
$231K 0.02%
192
-217
-53% -$241K
SEIC icon
488
SEI Investments
SEIC
$12.4B
$229K 0.02%
+6,600
New +$219K
NFG icon
489
National Fuel Gas
NFG
$7.84B
$228K 0.02%
+3,200
New +$222K
WKC icon
490
World Kinect Corp
WKC
$2.03B
$224K 0.02%
+5,200
New +$205K
JOSB
491
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$224K 0.02%
+4,100
New +$210K
DG icon
492
Dollar General
DG
$28.1B
$223K 0.02%
3,700
-13,100
-78% -$769K
MDCO
493
DELISTED
Medicines Co
MDCO
$223K 0.02%
5,800
-2,200
-28% -$78.7K
SAPE
494
DELISTED
SAPIENT CORP
SAPE
$223K 0.02%
+12,900
New +$205K
ENOV icon
495
Enovis
ENOV
$1.69B
$222K 0.02%
+2,034
New +$204K
PSEC icon
496
Prospect Capital
PSEC
$1.08B
$222K 0.02%
19,800
-25,200
-56% -$284K
CLVS
497
DELISTED
Clovis Oncology, Inc.
CLVS
$222K 0.02%
+3,700
New +$201K
FCS
498
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$222K 0.02%
+16,700
New +$214K
ADBE icon
499
Adobe
ADBE
$98.5B
$221K 0.02%
3,700
-89,000
-96% -$4.92M
HTS
500
DELISTED
HATTERAS FINANCIAL CORP
HTS
$220K 0.02%
+13,500
New +$236K
18 19
20
21 22

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Quantitative Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Quantitative Investment Management held 824 positions worth $1.04B, down 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantitative Investment Management withdrew a net $165M in Q4 2013, closing 277 positions and reducing 137 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Quantitative Investment Management opened a new position in Meta Platforms (Facebook) worth $128M.

  • Quantitative Investment Management's largest Q4 2013 buy was Meta Platforms (Facebook): 2,340,500 shares worth $128M.
  • Quantitative Investment Management added most to State Street Energy Select Sector SPDR ETF in Q4 2013, an estimated $36M increase.
  • Quantitative Investment Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $86.3M.
  • Quantitative Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2013, selling an estimated $21.1M.
  • Quantitative Investment Management's ten largest holdings make up 33% of its $1.04B portfolio in Q4 2013.
  • Quantitative Investment Management opened 300 new positions and closed 277 in Q4 2013.
  • Quantitative Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Quantitative Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.