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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 | |
|---|---|---|---|---|---|---|
26
Ford
F
$53.8B
| $4.06M | 0.72% |
+262,700
| New | +$3.77M |
|
27
Amgen
AMGN
$203B
| $3.69M | 0.65% |
+37,400
| New | +$3.88M |
|
28
Nike
NKE
$53.7B
| $3.67M | 0.65% |
+115,400
| New | +$3.59M |
|
29
AT&T
T
$183B
| $3.59M | 0.63% |
+134,386
| New | +$3.73M |
|
30
Johnson & Johnson
JNJ
$644B
| $3.51M | 0.62% |
+40,900
| New | +$3.47M |
|
31
Morgan Stanley
MS
$324B
| $3.32M | 0.58% |
+135,900
| New | +$3.22M |
|
32
General Motors
GM
$74.9B
| $3.14M | 0.55% |
+94,200
| New | +$2.98M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $3.04M | 0.54% |
+88,300
| New | +$2.78M |
|
34
American Express
AXP
$219B
| $2.84M | 0.5% |
+38,000
| New | +$2.7M |
|
35
Lowe's Companies
LOW
$109B
| $2.84M | 0.5% |
+69,400
| New | +$2.79M |
|
36
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $2.7M | 0.48% |
+94,000
| New | +$2.57M |
|
37
Corning
GLW
$124B
| $2.68M | 0.47% |
+188,500
| New | +$2.74M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $2.56M | 0.45% |
+29,800
| New | +$2.57M |
|
39
iShares Biotechnology ETF
IBB
$10.3B
| $2.56M | 0.45% |
+44,100
| New | +$2.55M |
|
40
Merck
MRK
$355B
| $2.44M | 0.43% |
+55,125
| New | +$2.46M |
|
41
PVH
PVH
$3.3B
| $2.41M | 0.43% |
+19,300
| New | +$2.21M |
|
42
Moody's
MCO
$80.9B
| $2.41M | 0.42% |
+39,600
| New | +$2.4M |
|
|
P
43
DELISTED
Pandora Media Inc
P
| $2.4M | 0.42% |
+130,600
| New | +$1.95M |
|
44
Capri Holdings
CPRI
$1.6B
| $2.37M | 0.42% |
+38,200
| New | +$2.24M |
|
45
Adobe
ADBE
$102B
| $2.25M | 0.4% |
+49,400
| New | +$2.19M |
|
46
PepsiCo
PEP
$185B
| $2.24M | 0.39% |
+27,400
| New | +$2.24M |
|
47
Capital One
COF
$127B
| $2.19M | 0.38% |
+34,800
| New | +$2.05M |
|
48
Booking.com
BKNG
$129B
| $2.15M | 0.38% |
+65,000
| New | +$1.99M |
|
|
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.15M | 0.38% |
+1,619
| New | +$2.03M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.38% |
+67,600
| New | +$2.05M |
|
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SPG
TCM
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SIC
GC
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.