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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
TCF
376
DELISTED
TCF Financial Corporation
TCF
$228K 0.04%
+16,100
New +$232K
FNFG
377
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$227K 0.04%
+22,600
New +$215K
MBI icon
378
MBIA
MBI
$230M
$224K 0.04%
+16,900
New +$212K
CMPR icon
379
Cimpress
CMPR
$2.03B
$222K 0.04%
+4,500
New +$197K
BPOP icon
380
Popular Inc
BPOP
$10.5B
$221K 0.04%
+7,300
New +$211K
TSL
381
DELISTED
Trina Solar Limited
TSL
$219K 0.04%
+36,800
New +$191K
SHPG
382
DELISTED
Shire pic
SHPG
$218K 0.04%
+2,300
New +$216K
CVSA
383
Covista Inc
CVSA
$4.3B
$217K 0.04%
+7,000
New +$211K
MO icon
384
Altria Group
MO
$117B
$216K 0.04%
+6,200
New +$223K
SRPT icon
385
Sarepta Therapeutics
SRPT
$2.19B
$216K 0.04%
+5,700
New +$204K
SYNA icon
386
Synaptics
SYNA
$3.81B
$215K 0.04%
+5,600
New +$224K
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
$213K 0.04%
+226
New +$204K
RHI icon
388
Robert Half
RHI
$3.92B
$212K 0.04%
+6,400
New +$220K
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
$211K 0.04%
+8,700
New +$189K
CNQR
390
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$211K 0.04%
+2,600
New +$198K
MAR icon
391
Marriott International
MAR
$87.9B
$209K 0.04%
+5,200
New +$217K
PWRD
392
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$209K 0.04%
+12,000
New +$157K
DCH
393
Dauch Corp
DCH
$1.45B
$208K 0.04%
+11,200
New +$175K
RGC
394
DELISTED
Regal Entertainment Group
RGC
$207K 0.04%
+11,600
New +$207K
CLR
395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.04%
+4,800
New +$198K
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$205K 0.04%
+14,100
New +$199K
DNY
397
DELISTED
DONNELLEY R R & SONS CO
DNY
$205K 0.04%
+14,700
New +$205K
LXK
398
DELISTED
Lexmark Intl Inc
LXK
$204K 0.04%
+6,700
New +$197K
AVB
399
DELISTED
AvalonBay Communities
AVB
$202K 0.04%
+1,500
New +$201K
NIHD
400
DELISTED
NII HOLDINGS INC CL B
NIHD
$197K 0.03%
+29,700
New +$213K
14 15
16
17 18

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.