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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
+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
WFC icon
51
Wells Fargo
WFC
$254B
$3.96M 0.38%
87,200
+55,200
+173% +$2.38M
SNDK
52
DELISTED
SANDISK CORP
SNDK
$3.93M 0.38%
55,700
+13,000
+30% +$876K
C icon
53
Citigroup
C
$213B
$3.92M 0.38%
+75,300
New +$3.81M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$3.84M 0.37%
+54,700
New +$3.57M
HST icon
55
Host Hotels & Resorts
HST
$17.5B
$3.83M 0.37%
197,200
+87,600
+80% +$1.62M
DVN icon
56
Devon Energy
DVN
$51.3B
$3.79M 0.37%
+61,300
New +$3.76M
MO icon
57
Altria Group
MO
$125B
$3.73M 0.36%
97,100
-31,600
-25% -$1.17M
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.89B
$3.7M 0.36%
54,400
-25,600
-32% -$1.68M
AAL icon
59
American Airlines Group
AAL
$9.82B
$3.68M 0.35%
+145,700
New +$3.75M
EMC
60
DELISTED
EMC CORPORATION
EMC
$3.58M 0.34%
+142,300
New +$3.45M
AMAT icon
61
Applied Materials
AMAT
$347B
$3.47M 0.33%
196,500
+31,300
+19% +$545K
NBIS
62
Nebius Group N.V.
NBIS
$37.6B
$3.46M 0.33%
+80,100
New +$3.12M
RSX
63
DELISTED
VanEck Russia ETF
RSX
$3.42M 0.33%
118,500
-52,200
-31% -$1.5M
BSX icon
64
Boston Scientific
BSX
$68.4B
$3.34M 0.32%
277,800
+155,400
+127% +$1.84M
WMB icon
65
Williams Companies
WMB
$85.8B
$3.29M 0.32%
+85,200
New +$3.06M
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.12M 0.3%
38,800
+29,100
+300% +$2.25M
APD icon
67
Air Products & Chemicals
APD
$65.5B
$2.98M 0.29%
+28,863
New +$2.91M
HON icon
68
Honeywell
HON
$76.4B
$2.98M 0.29%
36,280
-24,929
-41% -$1.95M
RF icon
69
Regions Financial
RF
$26.4B
$2.96M 0.29%
299,500
+248,900
+492% +$2.4M
V icon
70
Visa
V
$677B
$2.94M 0.28%
52,800
-294,800
-85% -$14.9M
KSS icon
71
Kohl's
KSS
$2.16B
$2.85M 0.28%
+50,300
New +$2.76M
PNC icon
72
PNC Financial Services
PNC
$99.1B
$2.82M 0.27%
+36,400
New +$2.73M
EMN icon
73
Eastman Chemical
EMN
$7.69B
$2.78M 0.27%
+34,400
New +$2.67M
HRI icon
74
Herc Holdings
HRI
$4.78B
$2.75M 0.27%
32,033
+24,300
+314% +$1.74M
IVZ icon
75
Invesco
IVZ
$12.4B
$2.74M 0.26%
+75,200
New +$2.55M
1 2
3
4 5

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UWPG
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FWM
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RCIM
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NA
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GHC
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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.