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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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$38.1B
| $259K | 0.05% |
+7,600
| New | +$262K |
|
352
Upbound Group
UPBD
$1.03B
| $259K | 0.05% |
+6,900
| New | +$250K |
|
353
Williams Companies
WMB
$87.6B
| $259K | 0.05% |
+8,000
| New | +$288K |
|
|
FRX
354
DELISTED
FOREST LABORATORIES INC
FRX
| $258K | 0.05% |
+6,300
| New | +$243K |
|
355
Aecom
ACM
$8.26B
| $257K | 0.05% |
+8,100
| New | +$245K |
|
|
EXPR
356
DELISTED
Express, Inc.
EXPR
| $257K | 0.05% |
+615
| New | +$237K |
|
357
First Horizon
FHN
$11.6B
| $255K | 0.04% |
+22,800
| New | +$246K |
|
358
Factset
FDS
$9.85B
| $254K | 0.04% |
+2,500
| New | +$240K |
|
359
Veeco
VECO
$2.5B
| $254K | 0.04% |
+7,200
| New | +$271K |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $253K | 0.04% |
+4,000
| New | +$255K |
|
|
ATML
361
DELISTED
ATMEL CORP
ATML
| $251K | 0.04% |
+34,300
| New | +$242K |
|
|
LCC
362
DELISTED
US AIRWAYS GROUP INC.
LCC
| $249K | 0.04% |
+15,200
| New | +$257K |
|
|
BWLD
363
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $245K | 0.04% |
+2,500
| New | +$234K |
|
364
Xcel Energy
XEL
$45.3B
| $243K | 0.04% |
+8,600
| New | +$257K |
|
|
GRA
365
DELISTED
W.R. Grace & Co.
GRA
| $243K | 0.04% |
+2,900
| New | +$230K |
|
366
Ameriprise Financial
AMP
$49.4B
| $242K | 0.04% |
+3,000
| New | +$233K |
|
367
Marvell Technology
MRVL
$199B
| $241K | 0.04% |
+20,600
| New | +$223K |
|
|
TQNT
368
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $241K | 0.04% |
+34,800
| New | +$211K |
|
369
Gentex
GNTX
$4.72B
| $239K | 0.04% |
+20,800
| New | +$234K |
|
370
CME Group
CME
$98.9B
| $235K | 0.04% |
+3,100
| New | +$203K |
|
|
WW
371
DELISTED
WW International
WW
| $234K | 0.04% |
+5,100
| New | +$222K |
|
372
McCormick & Company Non-Voting
MKC
$13.4B
| $232K | 0.04% |
+6,600
| New | +$238K |
|
373
Raymond James Financial
RJF
$32.5B
| $232K | 0.04% |
+8,100
| New | +$234K |
|
374
Labcorp
LH
$26.3B
| $230K | 0.04% |
+2,677
| New | +$222K |
|
375
Comcast
CMCSA
$86.7B
| $229K | 0.04% |
+11,000
| New | +$227K |
|
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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.