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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$170B
| $2.07M | 0.36% |
+34,200
| New | +$2.08M |
|
|
HES
52
DELISTED
Hess
HES
| $2.07M | 0.36% |
+31,100
| New | +$2.15M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.06M | 0.36% |
+9,100
| New | +$1.84M |
|
54
AGNC Investment
AGNC
$11.8B
| $1.97M | 0.35% |
+85,600
| New | +$2.47M |
|
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $1.96M | 0.34% |
+57,800
| New | +$1.85M |
|
56
GSK
GSK
$100B
| $1.93M | 0.34% |
+30,880
| New | +$1.96M |
|
57
Hartford Financial Services
HIG
$36.8B
| $1.9M | 0.33% |
+61,400
| New | +$1.77M |
|
58
Carnival Corporation Ltd
CCL
$30.3B
| $1.88M | 0.33% |
+54,900
| New | +$1.86M |
|
59
General Dynamics
GD
$97B
| $1.88M | 0.33% |
+24,000
| New | +$1.79M |
|
60
United States Oil Fund
USO
$2.35B
| $1.87M | 0.33% |
+6,825
| New | +$1.83M |
|
61
Dollar General
DG
$27.5B
| $1.85M | 0.33% |
+36,700
| New | +$1.9M |
|
62
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $1.78M | 0.31% |
+48,550
| New | +$2.33M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.31% |
+39,500
| New | +$1.92M |
|
64
Ciena
CIEN
$47.4B
| $1.71M | 0.3% |
+87,900
| New | +$1.46M |
|
|
AGN
65
DELISTED
Allergan Inc
AGN
| $1.7M | 0.3% |
+20,200
| New | +$2.1M |
|
66
Citigroup
C
$228B
| $1.68M | 0.3% |
+35,100
| New | +$1.69M |
|
67
Eaton
ETN
$152B
| $1.66M | 0.29% |
+25,300
| New | +$1.6M |
|
68
Petrobras
PBR
$140B
| $1.65M | 0.29% |
+122,700
| New | +$2.09M |
|
69
Aptiv
APTV
$9.08B
| $1.62M | 0.29% |
+32,000
| New | +$1.5M |
|
70
Kimberly-Clark
KMB
$32.8B
| $1.62M | 0.29% |
+17,418
| New | +$1.68M |
|
71
Target
TGT
$70.1B
| $1.62M | 0.29% |
+23,500
| New | +$1.63M |
|
72
AstraZeneca
AZN
$251B
| $1.59M | 0.28% |
+33,700
| New | +$1.72M |
|
73
Lockheed Martin
LMT
$123B
| $1.59M | 0.28% |
+14,700
| New | +$1.5M |
|
74
Biogen
BIIB
$31.9B
| $1.59M | 0.28% |
+7,400
| New | +$1.58M |
|
75
American Electric Power
AEP
$65.7B
| $1.58M | 0.28% |
+35,300
| New | +$1.69M |
|
Similar funds
HIC
AGAM
RFA
SPG
TCM
DLP
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.