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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$76B
$2.88M 0.26%
+9,200
New +$2.42M
MCK icon
77
McKesson
MCK
$101B
$2.85M 0.25%
22,200
+15,900
+252% +$1.95M
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.84M 0.25%
+39,300
New +$2.61M
INTC icon
79
Intel
INTC
$460B
$2.76M 0.25%
+120,300
New +$2.77M
UAL icon
80
United Airlines
UAL
$40.1B
$2.68M 0.24%
87,400
+48,800
+126% +$1.57M
NUE icon
81
Nucor
NUE
$58.5B
$2.65M 0.24%
54,100
+45,100
+501% +$2.11M
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.61M 0.23%
+47,300
New +$2.52M
CAG icon
83
Conagra Brands
CAG
$7.19B
$2.55M 0.23%
108,069
+91,878
+567% +$2.48M
ALTR
84
DELISTED
Altera Corp
ALTR
$2.54M 0.23%
+68,500
New +$2.46M
SNDK
85
DELISTED
SANDISK CORP
SNDK
$2.54M 0.23%
+42,700
New +$2.51M
FDX icon
86
FedEx
FDX
$73B
$2.51M 0.22%
22,000
+13,400
+156% +$1.45M
CSX icon
87
CSX Corp
CSX
$93B
$2.5M 0.22%
+291,000
New +$2.44M
NOV icon
88
NOV
NOV
$6.88B
$2.49M 0.22%
+35,377
New +$2.37M
MAS icon
89
Masco
MAS
$14.2B
$2.46M 0.22%
+131,325
New +$2.34M
LUV icon
90
Southwest Airlines
LUV
$22.3B
$2.42M 0.22%
166,500
+95,400
+134% +$1.3M
AON icon
91
Aon
AON
$77.8B
$2.4M 0.21%
32,300
+23,400
+263% +$1.61M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 0.21%
+149,200
New +$2.38M
XLNX
93
DELISTED
Xilinx Inc
XLNX
$2.39M 0.21%
51,000
+34,000
+200% +$1.53M
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.38M 0.21%
+59,200
New +$2.25M
WHR icon
95
Whirlpool
WHR
$2.47B
$2.37M 0.21%
+16,200
New +$2.14M
CTSH icon
96
Cognizant
CTSH
$24.3B
$2.36M 0.21%
57,400
+31,400
+121% +$1.17M
EMR icon
97
Emerson Electric
EMR
$83.3B
$2.35M 0.21%
+36,400
New +$2.23M
SLV icon
98
iShares Silver Trust
SLV
$28.6B
$2.34M 0.21%
112,100
-268,800
-71% -$5.55M
IBM icon
99
IBM
IBM
$209B
$2.33M 0.21%
+13,180
New +$2.4M
OIH icon
100
VanEck Oil Services ETF
OIH
$2.01B
$2.31M 0.21%
+2,450
New +$2.24M
2 3
4
5 6

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UWPG
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FWM
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RCIM
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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.