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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
MAN icon
201
ManpowerGroup
MAN
$2.42B
$1.08M 0.1%
+14,800
New +$991K
OIS icon
202
Oil States International
OIS
$479M
$1.07M 0.1%
18,200
+1,925
+12% +$105K
CERN
203
DELISTED
Cerner Corp
CERN
$1.07M 0.1%
+20,400
New +$993K
TKR icon
204
Timken Company
TKR
$9.67B
$1.07M 0.1%
+24,727
New +$1.06M
AMD icon
205
Advanced Micro Devices
AMD
$798B
$1.06M 0.09%
+279,500
New +$1.06M
ATI icon
206
ATI
ATI
$25.9B
$1.06M 0.09%
+34,800
New +$974K
DLTR icon
207
Dollar Tree
DLTR
$24.6B
$1.06M 0.09%
+18,500
New +$999K
BEAM
208
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.05M 0.09%
+16,300
New +$1.05M
ARIA
209
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.05M 0.09%
+57,100
New +$1.11M
TFC icon
210
Truist Financial
TFC
$63.5B
$1.04M 0.09%
+30,900
New +$1.08M
DB icon
211
Deutsche Bank
DB
$68.9B
$1.04M 0.09%
26,644
+4,929
+23% +$190K
HAL icon
212
Halliburton
HAL
$26.8B
$1.02M 0.09%
+21,300
New +$998K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.09%
18,428
-66,339
-78% -$3.62M
BDX icon
214
Becton Dickinson
BDX
$45.5B
$1.02M 0.09%
10,455
+4,715
+82% +$462K
SYK icon
215
Stryker
SYK
$124B
$1.02M 0.09%
+15,100
New +$1.04M
SIRI icon
216
SiriusXM
SIRI
$10B
$1.01M 0.09%
25,990
+9,880
+61% +$368K
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
$1M 0.09%
21,700
-155,600
-88% -$6.83M
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.09%
+15,281
New +$968K
VRSK icon
219
Verisk Analytics
VRSK
$25.3B
$1M 0.09%
+15,400
New +$971K
MLCO icon
220
Melco Resorts & Entertainment
MLCO
$2.26B
$999K 0.09%
+31,400
New +$838K
GRA
221
DELISTED
W.R. Grace & Co.
GRA
$987K 0.09%
11,300
+8,400
+290% +$696K
ITB icon
222
iShares US Home Construction ETF
ITB
$2.28B
$978K 0.09%
+43,800
New +$963K
LRCX icon
223
Lam Research
LRCX
$378B
$977K 0.09%
191,000
+83,000
+77% +$406K
PAYX icon
224
Paychex
PAYX
$41.4B
$975K 0.09%
+24,000
New +$948K
PTEN icon
225
Patterson-UTI
PTEN
$3.94B
$972K 0.09%
+45,500
New +$934K
7 8
9
10 11

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
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.