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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
MAR icon
101
Marriott International
MAR
$99B
$2.29M 0.2%
54,400
+49,200
+946% +$2.04M
KLAC icon
102
KLA
KLAC
$236B
$2.25M 0.2%
370,000
+259,000
+233% +$1.52M
CB icon
103
Chubb
CB
$135B
$2.17M 0.19%
+23,200
New +$2.12M
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$1.25B
$2.15M 0.19%
+107,600
New +$2.07M
VTRS icon
105
Viatris
VTRS
$20.7B
$2.14M 0.19%
56,000
+27,000
+93% +$951K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.12M 0.19%
+17,733
New +$2.12M
NFLX icon
107
Netflix
NFLX
$305B
$2.1M 0.19%
+476,000
New +$1.84M
LCC
108
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.08M 0.19%
110,000
+94,800
+624% +$1.68M
COR icon
109
Cencora
COR
$60.7B
$2.08M 0.19%
34,000
+28,000
+467% +$1.64M
NSC icon
110
Norfolk Southern
NSC
$75B
$2.07M 0.18%
+26,800
New +$2.01M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.06M 0.18%
49,600
+25,600
+107% +$1.05M
USO icon
112
United States Oil Fund
USO
$2.12B
$2.05M 0.18%
6,963
+138
+2% +$41.6K
SMH icon
113
VanEck Semiconductor ETF
SMH
$65B
$2.03M 0.18%
102,000
+62,600
+159% +$1.21M
MSI icon
114
Motorola Solutions
MSI
$71.5B
$2.02M 0.18%
34,000
+16,200
+91% +$932K
FLR icon
115
Fluor
FLR
$6.99B
$2.02M 0.18%
28,400
+14,600
+106% +$946K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.18%
57,100
+39,200
+219% +$1.39M
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.98M 0.18%
+7,525
New +$1.89M
FAST icon
118
Fastenal
FAST
$53.5B
$1.98M 0.18%
+157,600
New +$1.87M
ITUB icon
119
Itaú Unibanco
ITUB
$93B
$1.98M 0.18%
+384,139
New +$1.8M
AA icon
120
Alcoa
AA
$11.9B
$1.96M 0.17%
+100,583
New +$1.95M
A icon
121
Agilent Technologies
A
$39.2B
$1.96M 0.17%
+53,404
New +$1.8M
CB
122
DELISTED
CHUBB CORPORATION
CB
$1.95M 0.17%
+21,800
New +$1.89M
HST icon
123
Host Hotels & Resorts
HST
$17.2B
$1.94M 0.17%
+109,600
New +$1.94M
BX icon
124
Blackstone
BX
$102B
$1.88M 0.17%
76,833
+60,835
+380% +$1.35M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.4B
$1.86M 0.17%
+28,100
New +$1.91M
3 4
5
6 7

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FWM
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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.