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QIM
Quantitative Investment Management Portfolio holdings
AUM
$917M
1-Year Est. Return
3.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
AUM
$568M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$54.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$36.2M |
| 3 |
Microsoft
MSFT
|
+$24.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
iShares Gold Trust
IAU
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.8% |
| 2 | Technology | 13.4% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $555K | 0.1% |
+4,400
| New | +$498K |
|
227
Becton Dickinson
BDX
$50.6B
| $553K | 0.1% |
+5,740
| New | +$547K |
|
228
Eli Lilly
LLY
$1.01T
| $550K | 0.1% |
+11,200
| New | +$609K |
|
229
Alaska Air
ALK
$4.45B
| $546K | 0.1% |
+21,000
| New | +$619K |
|
230
Huntington Bancshares
HBAN
$33.8B
| $541K | 0.1% |
+68,800
| New | +$513K |
|
231
SiriusXM
SIRI
$9.95B
| $539K | 0.09% |
+16,110
| New | +$530K |
|
|
CS
232
DELISTED
Credit Suisse Group
CS
| $537K | 0.09% |
+20,300
| New | +$571K |
|
|
CBI
233
DELISTED
Chicago Bridge & Iron Nv
CBI
| $536K | 0.09% |
+9,000
| New | +$523K |
|
234
Perrigo
PRGO
$1.88B
| $532K | 0.09% |
+4,400
| New | +$522K |
|
235
Agnico Eagle Mines
AEM
$99.7B
| $526K | 0.09% |
+19,100
| New | +$603K |
|
236
TSMC
TSM
$2.15T
| $525K | 0.09% |
+28,700
| New | +$529K |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $523K | 0.09% |
+18,300
| New | +$490K |
|
238
Check Point Software Technologies
CHKP
$14.1B
| $521K | 0.09% |
+10,500
| New | +$505K |
|
|
VALE.P
239
DELISTED
Vale S A
VALE.P
| $520K | 0.09% |
+42,800
| New | +$634K |
|
240
Bunge Global
BG
$23.4B
| $509K | 0.09% |
+7,200
| New | +$507K |
|
|
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $507K | 0.09% |
+18,800
| New | +$467K |
|
|
CVC
242
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $504K | 0.09% |
+30,000
| New | +$448K |
|
|
NBIS
243
Nebius Group N.V.
NBIS
$56.4B
| $503K | 0.09% |
+18,200
| New | +$462K |
|
244
Wheaton Precious Metals
WPM
$68.1B
| $499K | 0.09% |
+25,400
| New | +$605K |
|
|
SKS
245
DELISTED
SAKS INCORPORATED
SKS
| $497K | 0.09% |
+36,500
| New | +$470K |
|
246
Public Service Enterprise Group
PEG
$35.1B
| $496K | 0.09% |
+15,200
| New | +$520K |
|
247
Edwards Lifesciences
EW
$49.4B
| $483K | 0.09% |
+43,200
| New | +$511K |
|
|
FITB
248
Fifth Third Bancorp
FITB
$49.6B
| $483K | 0.09% |
+26,800
| New | +$467K |
|
249
Alkermes
ALKS
$7.72B
| $481K | 0.08% |
+16,800
| New | +$490K |
|
250
Southern Company
SO
$98.9B
| $481K | 0.08% |
+10,900
| New | +$501K |
|
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Quantitative Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quantitative Investment Management, which disclosed 446 positions worth $568M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SPDR Gold Trust: 394,800 shares worth $47M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Consumer Discretionary.
- Quantitative Investment Management's largest Q2 2013 buy was SPDR Gold Trust: 394,800 shares worth $47M.
- Quantitative Investment Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2013.
- Quantitative Investment Management disclosed 446 positions in Q2 2013, its first 13F filing on record.
Based on Quantitative Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.