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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
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
– –
-144,400
Closed -$7.77M
WCC
727
WESCO International
WCC
$15.1B
– –
-2,800
Closed -$214K
WM icon
728
Waste Management
WM
$95B
– –
-11,700
Closed -$482K
WMT icon
729
Walmart Inc
WMT
$909B
– –
-20,100
Closed -$495K
WYNN icon
730
Wynn Resorts
WYNN
$10.3B
– –
-1,900
Closed -$300K
X
731
DELISTED
US Steel
X
– –
-77,800
Closed -$1.6M
XLI icon
732
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-454,400
Closed -$21.1M
XLK icon
733
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-149,200
Closed -$2.39M
XLV icon
734
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-180,900
Closed -$9.15M
XRAY icon
735
Dentsply Sirona
XRAY
$2.84B
– –
-21,100
Closed -$915K
XRT icon
736
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-71,400
Closed -$2.93M
YUM icon
737
Yum! Brands
YUM
$41.9B
– –
-4,590
Closed -$235K
INVX
738
Innovex International
INVX
$1.8B
– –
-3,600
Closed -$413K
SGI
739
Somnigroup International
SGI
$14.4B
– –
-47,600
Closed -$523K
MRO
740
DELISTED
Marathon Oil Corporation
MRO
– –
-57,100
Closed -$1.99M
TUP
741
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,400
Closed -$466K
BIG
742
DELISTED
Big Lots, Inc.
BIG
– –
-10,600
Closed -$393K
LL
743
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,400
Closed -$575K
MTBL
744
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-8,400
Closed -$42K
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,500
Closed -$547K
RAD
746
DELISTED
Rite Aid Corporation
RAD
– –
-7,140
Closed -$679K
DRE
747
DELISTED
Duke Realty Corp.
DRE
– –
-20,800
Closed -$321K
CERN
748
DELISTED
Cerner Corp
CERN
– –
-20,400
Closed -$1.07M
ZNGA
749
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-127,000
Closed -$466K
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
– –
-32,300
Closed -$963K
28 29
30
31 32

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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.