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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
TYC
501
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$206K 0.02%
+5,634
New +$204K
ADTN icon
502
Adtran
ADTN
$689M
$205K 0.02%
+7,700
New +$200K
NVO
503
Novo Nordisk
NVO
$208B
$203K 0.02%
+12,000
New +$202K
AMG icon
504
Affiliated Managers Group
AMG
$9.69B
$200K 0.02%
+1,100
New +$195K
PLCM
505
DELISTED
POLYCOM INC
PLCM
$197K 0.02%
+18,100
New +$189K
IAG icon
506
IAMGOLD
IAG
$8.2B
$189K 0.02%
39,900
+5,100
+15% +$26.7K
KERX
507
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$183K 0.02%
18,200
+7,100
+64% +$63.2K
DRYS
508
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
KOG
509
DELISTED
KODIAK OIL & GAS CORP
KOG
$145K 0.01%
+12,100
New +$121K
LSI
510
DELISTED
LSI CORPORATION
LSI
$138K 0.01%
17,700
+7,600
+75% +$58.1K
CY
511
DELISTED
Cypress Semiconductor
CY
$129K 0.01%
+13,900
New +$162K
MFIC icon
512
MidCap Financial Investment
MFIC
$787M
$127K 0.01%
+5,233
New +$127K
PVA
513
DELISTED
PENN VIRGINIA CORP
PVA
$127K 0.01%
+19,200
New +$99.9K
CPWR
514
DELISTED
COMPUWARE CORP
CPWR
$127K 0.01%
+11,867
New +$125K
AFFX
515
DELISTED
Affymetrix Inc
AFFX
$125K 0.01%
+20,300
New +$105K
MNKD icon
516
MannKind Corp
MNKD
$1.21B
$104K 0.01%
3,680
-18,900
-84% -$625K
NKTR icon
517
Nektar Therapeutics
NKTR
$2.39B
$104K 0.01%
+667
New +$123K
ARR
518
Armour Residential REIT
ARR
$2.33B
$101K 0.01%
603
+223
+59% +$38.3K
GFI icon
519
Gold Fields
GFI
$29B
$79K 0.01%
17,400
-60,500
-78% -$324K
EXEL icon
520
Exelixis
EXEL
$13.3B
$64K 0.01%
+11,100
New +$57.4K
MTBL
521
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$42K ﹤0.01%
+8,400
New +$43.2K
DNDN
522
DELISTED
DENDREON CORPORATION
DNDN
$29K ﹤0.01%
10,000
-16,300
-62% -$60.3K
AEM icon
523
Agnico Eagle Mines
AEM
$73.6B
– –
-19,100
Closed -$526K
AEP icon
524
American Electric Power
AEP
$69.6B
– –
-35,300
Closed -$1.58M
AGNC icon
525
AGNC Investment
AGNC
$12.4B
– –
-85,600
Closed -$1.97M
19 20
21
22 23

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TFP
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UWPG
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FWM
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RCIM
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TC
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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.