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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
PPLI
101
People Inc
PPLI
$3.12B
$1.94M 0.19%
+157,790
New +$1.63M
LRCX icon
102
Lam Research
LRCX
$316B
$1.93M 0.19%
354,000
+163,000
+85% +$857K
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.89M 0.18%
23,800
+7,300
+44% +$534K
NVDA icon
104
NVIDIA
NVDA
$4.6T
$1.88M 0.18%
4,700,000
+1,352,000
+40% +$523K
ERX icon
105
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$1.88M 0.18%
2,090
+1,770
+553% +$1.46M
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.87M 0.18%
43,500
-269,800
-86% -$11.4M
AMT icon
107
American Tower
AMT
$83.5B
$1.86M 0.18%
+23,300
New +$1.81M
PX
108
DELISTED
Praxair Inc
PX
$1.86M 0.18%
14,300
-900
-6% -$112K
DINO icon
109
HF Sinclair
DINO
$16.2B
$1.86M 0.18%
+37,400
New +$1.71M
TGNA
110
DELISTED
TEGNA Inc
TGNA
$1.84M 0.18%
119,089
+78,182
+191% +$1.1M
KBH icon
111
KB Home
KBH
$3.5B
$1.83M 0.18%
+100,300
New +$1.72M
IP icon
112
International Paper
IP
$22.6B
$1.83M 0.18%
+39,940
New +$1.71M
MCD icon
113
McDonald's
MCD
$193B
$1.8M 0.17%
18,600
-15,300
-45% -$1.47M
WHR icon
114
Whirlpool
WHR
$2.49B
$1.8M 0.17%
11,500
-4,700
-29% -$689K
CNQ icon
115
Canadian Natural Resources
CNQ
$96.9B
$1.77M 0.17%
+108,392
New +$1.69M
RIO icon
116
Rio Tinto
RIO
$152B
$1.77M 0.17%
+31,300
New +$1.63M
CLF icon
117
Cleveland-Cliffs
CLF
$6.49B
$1.76M 0.17%
+67,100
New +$1.66M
ADI icon
118
Analog Devices
ADI
$172B
$1.74M 0.17%
+34,200
New +$1.67M
TFC icon
119
Truist Financial
TFC
$63.9B
$1.74M 0.17%
46,600
+15,700
+51% +$543K
PRGO icon
120
Perrigo
PRGO
$1.44B
$1.73M 0.17%
11,300
+5,200
+85% +$750K
MRK icon
121
Merck
MRK
$322B
$1.72M 0.17%
+36,051
New +$1.65M
FAS icon
122
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.72M 0.17%
76,000
-486,400
-86% -$9.66M
BEN icon
123
Franklin Resources
BEN
$16.8B
$1.69M 0.16%
29,200
-38,700
-57% -$2.09M
BHC icon
124
Bausch Health
BHC
$1.75B
$1.66M 0.16%
+14,100
New +$1.54M
WLT
125
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.61M 0.16%
+97,100
New +$1.52M
3 4
5
6 7

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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.