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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 %
102.24%
Top 10 Hldgs %
30.72%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$54.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$36.2M
3
MSFT icon
Microsoft
MSFT
+$24.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
IAU icon
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
WLK icon
276
Westlake Corp
WLK
$8.87B
$424K 0.07%
+8,800
New +$395K
SBH icon
277
Sally Beauty Holdings
SBH
$1.48B
$416K 0.07%
+13,400
New +$405K
NPSP
278
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$415K 0.07%
+27,500
New +$381K
UNM icon
279
Unum
UNM
$15B
$414K 0.07%
+14,100
New +$393K
CIE
280
DELISTED
Cobalt International Energy, Inc
CIE
$414K 0.07%
+1,040
New +$421K
NDAQ icon
281
Nasdaq
NDAQ
$50B
$413K 0.07%
+37,800
New +$385K
CMA
282
DELISTED
Comerica
CMA
$410K 0.07%
+10,300
New +$385K
GFI icon
283
Gold Fields
GFI
$38.1B
$408K 0.07%
+77,900
New +$498K
EGN
284
DELISTED
Energen
EGN
$407K 0.07%
+7,800
New +$400K
APOL
285
DELISTED
Apollo Education Group Inc Class A
APOL
$407K 0.07%
+23,000
New +$438K
BVN icon
286
Compañía de Minas Buenaventura
BVN
$8.6B
$395K 0.07%
+26,800
New +$523K
RGLD icon
287
Royal Gold
RGLD
$21.3B
$395K 0.07%
+9,400
New +$509K
HAR
288
DELISTED
Harman International Industries
HAR
$390K 0.07%
+7,200
New +$349K
NUE icon
289
Nucor
NUE
$59.9B
$389K 0.07%
+9,000
New +$399K
DBI icon
290
Designer Brands
DBI
$322M
$382K 0.07%
+10,400
New +$359K
HSBC icon
291
HSBC
HSBC
$350B
$378K 0.07%
+8,472
New +$396K
FLEX icon
292
Flex
FLEX
$40.9B
$377K 0.07%
+64,758
New +$352K
SODA
293
DELISTED
SodaStream International Ltd
SODA
$377K 0.07%
+5,200
New +$315K
CFN
294
DELISTED
CAREFUSION CORPORATION
CFN
$375K 0.07%
+10,200
New +$361K
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
$374K 0.07%
+12,300
New +$366K
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
$371K 0.07%
+11,800
New +$412K
DTV
297
DELISTED
DIRECTV COM STK (DE)
DTV
$369K 0.07%
+6,000
New +$359K
LLTC
298
DELISTED
Linear Technology Corp
LLTC
$368K 0.06%
+10,000
New +$367K
DFS
299
DELISTED
Discover Financial Services
DFS
$366K 0.06%
+7,700
New +$353K
CMP icon
300
Compass Minerals
CMP
$1.01B
$363K 0.06%
+4,300
New +$363K
10 11
12
13 14

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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.