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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 | |
|---|---|---|---|---|---|---|
|
SPR
326
DELISTED
Spirit AeroSystems
SPR
| $315K | 0.06% |
+14,700
| New | +$304K |
|
327
Enovis
ENOV
$1.03B
| $312K | 0.06% |
+3,486
| New | +$287K |
|
328
Teradyne
TER
$52B
| $312K | 0.06% |
+17,800
| New | +$296K |
|
329
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $311K | 0.05% |
+9,400
| New | +$345K |
|
330
Revvity
RVTY
$15.6B
| $302K | 0.05% |
+9,300
| New | +$304K |
|
331
Federated Hermes
FHI
$4.35B
| $298K | 0.05% |
+10,900
| New | +$276K |
|
|
MON
332
DELISTED
Monsanto Co
MON
| $296K | 0.05% |
+3,000
| New | +$314K |
|
333
Republic Services
RSG
$68.3B
| $295K | 0.05% |
+8,700
| New | +$294K |
|
|
TIVO
334
DELISTED
Tivo Inc
TIVO
| $294K | 0.05% |
+12,900
| New | +$302K |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $293K | 0.05% |
+76
| New | +$292K |
|
336
CACI
CACI
$14.1B
| $292K | 0.05% |
+4,600
| New | +$278K |
|
337
Cadence Design Systems
CDNS
$75.4B
| $291K | 0.05% |
+20,100
| New | +$283K |
|
|
OCR
338
DELISTED
OMNICARE INC
OCR
| $291K | 0.05% |
+6,100
| New | +$273K |
|
|
GES
339
DELISTED
Guess Inc
GES
| $288K | 0.05% |
+9,300
| New | +$267K |
|
|
HSP
340
DELISTED
HOSPIRA INC
HSP
| $287K | 0.05% |
+7,500
| New | +$254K |
|
|
TRW
341
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $285K | 0.05% |
+4,300
| New | +$259K |
|
342
CenterPoint Energy
CNP
$25B
| $284K | 0.05% |
+12,100
| New | +$287K |
|
343
Nu Skin
NUS
$231M
| $281K | 0.05% |
+4,600
| New | +$255K |
|
344
Core Laboratories
CLB
$563M
| $272K | 0.05% |
+1,800
| New | +$255K |
|
345
Amdocs
DOX
$6.51B
| $267K | 0.05% |
+7,200
| New | +$257K |
|
346
IPG Photonics
IPGP
$3.2B
| $267K | 0.05% |
+4,400
| New | +$269K |
|
347
Dick's Sporting Goods
DKS
$11B
| $265K | 0.05% |
+5,300
| New | +$265K |
|
348
Louisiana-Pacific
LPX
$4.53B
| $264K | 0.05% |
+17,900
| New | +$325K |
|
349
Delta Air Lines
DAL
$51.9B
| $263K | 0.05% |
+14,100
| New | +$245K |
|
350
Smith & Wesson
SWBI
$587M
| $262K | 0.05% |
+34,216
| New | +$238K |
|
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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.