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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$143M 12.72%
+3,503,300
New +$139M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$54.7M 4.87%
+857,600
New +$52.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.9M 4%
+1,119,300
New +$44.3M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$21.1M 1.88%
+454,400
New +$20.6M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.37B
$20.6M 1.83%
+554,500
New +$19.7M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$18.2M 1.62%
+1,042,091
New +$18.5M
V icon
7
Visa
V
$684B
$16.6M 1.48%
+347,600
New +$16.1M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.1B
$16M 1.42%
334,700
+153,675
+85% +$7.11M
DIS icon
9
Walt Disney
DIS
$167B
$13.7M 1.22%
211,800
+202,500
+2,177% +$13M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.25B
$13.4M 1.19%
+279,500
New +$12.4M
GS icon
11
Goldman Sachs
GS
$302B
$12.9M 1.15%
81,300
+77,100
+1,836% +$12.4M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.5M 1.11%
313,300
+136,900
+78% +$5.58M
QCOM icon
13
Qualcomm
QCOM
$159B
$10.8M 0.96%
+160,300
New +$10.5M
FAS icon
14
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$9.67M 0.86%
+562,400
New +$9.93M
GE icon
15
GE Aerospace
GE
$368B
$9.27M 0.83%
+80,982
New +$9.29M
MU icon
16
Micron Technology
MU
$988B
$9.18M 0.82%
+525,500
New +$7.62M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.15M 0.81%
+180,900
New +$9.09M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.04M 0.81%
+430,400
New +$8.81M
MA icon
19
Mastercard
MA
$510B
$8.54M 0.76%
+127,000
New +$7.97M
RTX icon
20
RTX Corp
RTX
$289B
$8.29M 0.74%
+122,194
New +$8M
DAL icon
21
Delta Air Lines
DAL
$58.3B
$8.21M 0.73%
348,200
+334,100
+2,370% +$6.96M
CVX icon
22
Chevron
CVX
$383B
$8.08M 0.72%
66,500
+30,400
+84% +$3.74M
HPQ icon
23
HP
HPQ
$24.6B
$7.95M 0.71%
+834,118
New +$9.21M
MS icon
24
Morgan Stanley
MS
$330B
$7.86M 0.7%
291,800
+155,900
+115% +$4.18M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.8M 0.69%
+257,200
New +$7.63M
1
2 3 4 5

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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.