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QIM
Quantitative Investment Management Portfolio holdings
AUM
$963M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
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 | Technology | 13.12% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.16% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.28% |
+30,400
| New | +$1.47M |
|
77
Costco
COST
$431B
| $1.55M | 0.27% |
+14,000
| New | +$1.53M |
|
78
Lumen
LUMN
$6.52B
| $1.53M | 0.27% |
+43,400
| New | +$1.58M |
|
79
Nokia
NOK
$47.7B
| $1.52M | 0.27% |
+407,900
| New | +$1.44M |
|
80
Newmont
NEM
$97.1B
| $1.52M | 0.27% |
+50,800
| New | +$1.71M |
|
81
Seagate
STX
$179B
| $1.51M | 0.27% |
+33,700
| New | +$1.36M |
|
82
Northrop Grumman
NOC
$76.1B
| $1.51M | 0.27% |
+18,200
| New | +$1.42M |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $1.5M | 0.26% |
+13,800
| New | +$1.44M |
|
84
DuPont de Nemours
DD
$18.7B
| $1.48M | 0.26% |
+18,204
| New | +$1.53M |
|
85
Mondelez International
MDLZ
$83.4B
| $1.45M | 0.25% |
+50,700
| New | +$1.54M |
|
86
Vale
VALE
$62.9B
| $1.42M | 0.25% |
+108,000
| New | +$1.7M |
|
87
Waste Management
WM
$95.6B
| $1.38M | 0.24% |
+34,100
| New | +$1.38M |
|
88
Fidelity National Information Services
FIS
$24.2B
| $1.37M | 0.24% |
+31,900
| New | +$1.36M |
|
89
W.W. Grainger
GWW
$64.3B
| $1.36M | 0.24% |
+5,400
| New | +$1.34M |
|
90
Allstate
ALL
$70.2B
| $1.35M | 0.24% |
+28,000
| New | +$1.36M |
|
91
Home Depot
HD
$339B
| $1.35M | 0.24% |
+17,400
| New | +$1.31M |
|
|
S
92
DELISTED
Sprint Corporation
S
| $1.34M | 0.24% |
+191,300
| New | +$1.35M |
|
93
Range Resources
RRC
$9.31B
| $1.34M | 0.24% |
+17,300
| New | +$1.32M |
|
94
UnitedHealth
UNH
$384B
| $1.33M | 0.24% |
+20,400
| New | +$1.27M |
|
|
MRSH
95
Marsh
MRSH
$93.9B
| $1.3M | 0.23% |
+32,700
| New | +$1.28M |
|
96
Trip.com Group
TCOM
$29.1B
| $1.29M | 0.23% |
+79,200
| New | +$1.08M |
|
97
Aflac
AFL
$65.5B
| $1.29M | 0.23% |
+44,400
| New | +$1.2M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.29M | 0.23% |
+22,000
| New | +$1.32M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.27M | 0.22% |
+19,200
| New | +$1.21M |
|
100
Electronic Arts
EA
$52.4B
| $1.26M | 0.22% |
+54,900
| New | +$1.12M |
|
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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 Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.
- 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.