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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
VOLC
401
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$190K 0.03%
+10,500
New +$201K
HERO
402
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$187K 0.03%
+26,700
New +$189K
NUAN
403
DELISTED
Nuance Communications, Inc.
NUAN
$184K 0.03%
+11,550
New +$197K
MTOR
404
DELISTED
MERITOR, Inc.
MTOR
$168K 0.03%
+23,900
New +$143K
XCO
405
DELISTED
Exco Resources
XCO
$166K 0.03%
+1,469
New +$166K
ANV
406
DELISTED
Allied Nevada Gold Corp
ANV
$159K 0.03%
+24,600
New +$232K
BRCD
407
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$156K 0.03%
+27,200
New +$152K
CENX icon
408
Century Aluminum
CENX
$4B
$154K 0.03%
+16,600
New +$143K
NYT icon
409
New York Times
NYT
$11.5B
$153K 0.03%
+13,900
New +$137K
IAG icon
410
IAMGOLD
IAG
$11.4B
$150K 0.03%
+34,800
New +$185K
HMY icon
411
Harmony Gold Mining
HMY
$12.2B
$147K 0.03%
+38,700
New +$174K
INFN
412
DELISTED
Infinera Corporation Common Stock
INFN
$145K 0.03%
+13,600
New +$121K
ATVI
413
DELISTED
Activision Blizzard
ATVI
$144K 0.03%
+10,100
New +$148K
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
$137K 0.02%
+10,900
New +$120K
RBBN icon
415
Ribbon Communications
RBBN
$320M
$136K 0.02%
+9,080
New +$121K
GDP
416
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$136K 0.02%
+10,700
New +$142K
JASO
417
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$130K 0.02%
+18,100
New +$105K
CIM
418
Chimera Investment
CIM
$917M
$125K 0.02%
+2,787
New +$132K
JBLU icon
419
JetBlue
JBLU
$1.64B
$119K 0.02%
+19,000
New +$124K
CSIQ icon
420
Canadian Solar
CSIQ
$820M
$114K 0.02%
+10,400
New +$71.5K
HL icon
421
Hecla Mining
HL
$12.5B
$114K 0.02%
+38,400
New +$130K
LNW
422
DELISTED
Light & Wonder
LNW
$113K 0.02%
+10,100
New +$96.4K
AMCC
423
DELISTED
Applied Micro Circuits Corporation New
AMCC
$110K 0.02%
+12,600
New +$98.8K
DNDN
424
DELISTED
DENDREON CORPORATION
DNDN
$108K 0.02%
+26,300
New +$112K
SSRI
425
DELISTED
Silver Standard Resources
SSRI
$91K 0.02%
+14,500
New +$107K
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.