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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 | |
|---|---|---|---|---|---|---|
301
New Oriental
EDU
$8.95B
| $363K | 0.06% |
+16,400
| New | +$323K |
|
302
Mattel
MAT
$3.83B
| $362K | 0.06% |
+8,000
| New | +$358K |
|
|
SUNE
303
DELISTED
SUNEDISON, INC COM
SUNE
| $355K | 0.06% |
+43,500
| New | +$354K |
|
304
Wolverine World Wide
WWW
$1.57B
| $344K | 0.06% |
+12,600
| New | +$313K |
|
305
Goodyear
GT
$1.51B
| $341K | 0.06% |
+22,300
| New | +$305K |
|
306
Autoliv
ALV
$8.51B
| $340K | 0.06% |
+6,107
| New | +$329K |
|
|
MWE
307
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $340K | 0.06% |
+5,100
| New | +$328K |
|
308
Beazer Homes USA
BZH
$890M
| $339K | 0.06% |
+19,400
| New | +$353K |
|
309
American International
AIG
$39.7B
| $335K | 0.06% |
+7,500
| New | +$322K |
|
|
SNV
310
DELISTED
Synovus
SNV
| $335K | 0.06% |
+16,429
| New | +$311K |
|
|
ANN
311
DELISTED
ANN INC
ANN
| $335K | 0.06% |
+10,100
| New | +$306K |
|
312
Cencora
COR
$61.7B
| $334K | 0.06% |
+6,000
| New | +$326K |
|
313
NVIDIA
NVDA
$5.12T
| $332K | 0.06% |
+948,000
| New | +$327K |
|
314
Blackstone
BX
$95.1B
| $330K | 0.06% |
+15,998
| New | +$333K |
|
315
Viavi Solutions
VIAV
$8.33B
| $330K | 0.06% |
+40,434
| New | +$313K |
|
|
CNVR
316
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $328K | 0.06% |
+13,300
| New | +$362K |
|
|
POM
317
DELISTED
PEPCO HOLDINGS, INC.
POM
| $328K | 0.06% |
+16,300
| New | +$348K |
|
318
KeyCorp
KEY
$23.2B
| $327K | 0.06% |
+29,700
| New | +$305K |
|
|
KKD
319
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $324K | 0.06% |
+18,600
| New | +$278K |
|
320
Genworth Financial
GNW
$3.78B
| $321K | 0.06% |
+28,200
| New | +$294K |
|
321
NCR Voyix
VYX
$1.04B
| $320K | 0.06% |
+15,811
| New | +$293K |
|
322
KKR & Co
KKR
$89.8B
| $318K | 0.06% |
+16,200
| New | +$322K |
|
323
Eldorado Gold
EGO
$10.5B
| $317K | 0.06% |
+10,260
| New | +$378K |
|
|
WFT
324
DELISTED
Weatherford International plc
WFT
| $316K | 0.06% |
+23,100
| New | +$306K |
|
|
FNSR
325
DELISTED
Finisar Corp
FNSR
| $316K | 0.06% |
+18,700
| New | +$254K |
|
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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.