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
+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
WMB icon
651
Williams Companies
WMB
$87.2B
– –
-8,000
Closed -$259K
WPM icon
652
Wheaton Precious Metals
WPM
$50.2B
– –
-25,400
Closed -$499K
WW
653
DELISTED
WW International
WW
– –
-5,100
Closed -$234K
WWW icon
654
Wolverine World Wide
WWW
$1.6B
– –
-12,600
Closed -$344K
XEL icon
655
Xcel Energy
XEL
$49B
– –
-8,600
Closed -$243K
XLU icon
656
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-956,200
Closed -$18M
XME icon
657
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
– –
-9,400
Closed -$311K
NBIS
658
Nebius Group N.V.
NBIS
$48.5B
– –
-18,200
Closed -$503K
GAP
659
The Gap Inc
GAP
$7.23B
– –
-27,400
Closed -$1.14M
INFN
660
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,600
Closed -$145K
SPWR
661
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63,371
Closed -$859K
EXPR
662
DELISTED
Express, Inc.
EXPR
– –
-615
Closed -$257K
AUY
663
DELISTED
Yamana Gold, Inc.
AUY
– –
-67,800
Closed -$644K
ENDP
664
DELISTED
Endo International plc
ENDP
– –
-31,600
Closed -$1.16M
MTOR
665
DELISTED
MERITOR, Inc.
MTOR
– –
-23,900
Closed -$168K
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,550
Closed -$184K
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,800
Closed -$507K
SINA
668
DELISTED
Sina Corp
SINA
– –
-8,200
Closed -$456K
TIF
669
DELISTED
Tiffany & Co.
TIF
– –
-10,500
Closed -$764K
AMTD
670
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,700
Closed -$211K
NE
671
DELISTED
Noble Corporation
NE
– –
-17,503
Closed -$574K
LM
672
DELISTED
Legg Mason, Inc.
LM
– –
-22,000
Closed -$682K
CHK
673
DELISTED
Chesapeake Energy Corporation
CHK
– –
-76
Closed -$293K
TIVO
674
DELISTED
Tivo Inc
TIVO
– –
-12,900
Closed -$294K
AGN
675
DELISTED
Allergan plc
AGN
– –
-4,400
Closed -$555K
25 26
27
28 29

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 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.