We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$339B
| $478K | 0.08% |
+108,000
| New | +$488K |
|
252
Warner Bros
WBD
$70.3B
| $478K | 0.08% |
+12,133
| New | +$484K |
|
|
VAL
253
DELISTED
Valspar
VAL
| $478K | 0.08% |
+7,400
| New | +$493K |
|
|
GTLS
254
DELISTED
Chart Industries
GTLS
| $470K | 0.08% |
+5,000
| New | +$437K |
|
255
M&T Bank
MTB
$34B
| $469K | 0.08% |
+4,200
| New | +$433K |
|
|
OVTI
256
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $469K | 0.08% |
+25,200
| New | +$387K |
|
257
Boyd Gaming
BYD
$5.53B
| $464K | 0.08% |
+41,100
| New | +$464K |
|
|
ESV
258
DELISTED
Ensco Rowan plc
ESV
| $464K | 0.08% |
+2,000
| New | +$470K |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| $463K | 0.08% |
+24,000
| New | +$427K |
|
260
Generac Holdings
GNRC
$10.3B
| $462K | 0.08% |
+12,500
| New | +$454K |
|
|
SINA
261
DELISTED
Sina Corp
SINA
| $456K | 0.08% |
+8,200
| New | +$448K |
|
262
Commault Systems
CVLT
$5.94B
| $447K | 0.08% |
+5,900
| New | +$434K |
|
|
PWE
263
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $444K | 0.08% |
+42,000
| New | +$419K |
|
|
BKS
264
DELISTED
Barnes & Noble
BKS
| $443K | 0.08% |
+42,423
| New | +$533K |
|
|
CSC
265
DELISTED
Computer Sciences
CSC
| $442K | 0.08% |
+23,967
| New | +$462K |
|
266
United Parcel Service
UPS
$87.1B
| $441K | 0.08% |
+5,100
| New | +$437K |
|
|
CPN
267
DELISTED
Calpine Corporation
CPN
| $441K | 0.08% |
+20,800
| New | +$436K |
|
268
Conagra Brands
CAG
$7.21B
| $440K | 0.08% |
+16,191
| New | +$438K |
|
|
RAI
269
DELISTED
Reynolds American Inc
RAI
| $440K | 0.08% |
+18,200
| New | +$431K |
|
270
Franklin Templeton
BEN
$16.9B
| $435K | 0.08% |
+9,600
| New | +$489K |
|
271
Expeditors International
EXPD
$25.2B
| $433K | 0.08% |
+11,400
| New | +$427K |
|
|
SVU
272
DELISTED
SUPERVALU Inc.
SVU
| $430K | 0.08% |
+9,886
| New | +$416K |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $430K | 0.08% |
+8,100
| New | +$435K |
|
274
Infosys
INFY
$45.8B
| $428K | 0.08% |
+83,200
| New | +$453K |
|
275
Thor Industries
THO
$3.71B
| $427K | 0.08% |
+8,700
| New | +$357K |
|
Similar funds
HIC
AGAM
RFA
SPG
TCM
DLP
SIC
GC
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.