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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
AVNR
426
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$90K 0.02%
+19,600
New +$67.4K
RFMD
427
DELISTED
RF MICRO DEVICES INC
RFMD
$90K 0.02%
+17,000
New +$91.1K
PDLI
428
DELISTED
PDL BioPharma, Inc.
PDLI
$86K 0.02%
+11,200
New +$87.3K
PMCS
429
DELISTED
P M C SIERRA INC
PMCS
$83K 0.01%
+13,200
New +$80.8K
KERX
430
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$82K 0.01%
+11,100
New +$86.7K
FST
431
DELISTED
FOREST OIL CORPORATION
FST
$81K 0.01%
+19,900
New +$90.5K
SQNM
432
DELISTED
SEQUENOM INC NEW
SQNM
$77K 0.01%
+18,400
New +$73.6K
LSI
433
DELISTED
LSI CORPORATION
LSI
$72K 0.01%
+10,100
New +$69.2K
ARR
434
Armour Residential REIT
ARR
$2.13B
$71K 0.01%
+380
New +$87K
UMC icon
435
United Microelectronic
UMC
$54.2B
$69K 0.01%
+29,700
New +$60.3K
LYG icon
436
Lloyds Banking Group
LYG
$84.9B
$61K 0.01%
+16,000
New +$55.6K
ACI
437
DELISTED
ARCH COAL, INC.
ACI
$60K 0.01%
+1,590
New +$77.1K
RSH
438
DELISTED
RADIOSHACK CORP
RSH
$57K 0.01%
+18,200
New +$62.7K
HXM
439
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$52K 0.01%
+14,200
New +$76.5K
NG icon
440
NovaGold Resources
NG
$3.18B
$50K 0.01%
+23,700
New +$59.1K
FCEL icon
441
FuelCell Energy
FCEL
$1.22B
$49K 0.01%
+9
New +$44.5K
YGE
442
DELISTED
Yingli Green Energy Holding Comp
YGE
$38K 0.01%
+1,200
New +$30.9K
MTL
443
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$37K 0.01%
+6,450
New +$47.1K
PRDO icon
444
Perdoceo Education
PRDO
$2.06B
$34K 0.01%
+11,800
New +$30.8K
JRCC
445
DELISTED
JAMES RIVER COAL NEW
JRCC
$25K ﹤0.01%
+13,800
New +$29.8K
GERN icon
446
Geron
GERN
$842M
$15K ﹤0.01%
+11,003
New +$12K
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.