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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 | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.22% |
+29,000
| New | +$1.13M |
|
102
Starbucks
SBUX
$118B
| $1.23M | 0.22% |
+37,400
| New | +$1.16M |
|
|
HMA
103
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.21M | 0.21% |
+77,100
| New | +$969K |
|
104
EOG Resources
EOG
$77.5B
| $1.21M | 0.21% |
+18,400
| New | +$1.18M |
|
105
United Airlines
UAL
$39.1B
| $1.21M | 0.21% |
+38,600
| New | +$1.23M |
|
106
Boston Scientific
BSX
$68.3B
| $1.2M | 0.21% |
+129,500
| New | +$1.1M |
|
107
BP
BP
$112B
| $1.19M | 0.21% |
+34,720
| New | +$1.21M |
|
108
Leidos
LDOS
$14.4B
| $1.18M | 0.21% |
+34,385
| New | +$1.22M |
|
109
US Bancorp
USB
$98B
| $1.18M | 0.21% |
+32,700
| New | +$1.12M |
|
110
Cardinal Health
CAH
$53.7B
| $1.18M | 0.21% |
+24,900
| New | +$1.14M |
|
111
Akamai
AKAM
$15.9B
| $1.17M | 0.21% |
+27,400
| New | +$1.15M |
|
|
ENDP
112
DELISTED
Endo International plc
ENDP
| $1.16M | 0.2% |
+31,600
| New | +$1.14M |
|
113
BlackBerry
BB
$4.68B
| $1.15M | 0.2% |
+109,600
| New | +$1.59M |
|
|
GAP
114
The Gap Inc
GAP
$7.29B
| $1.14M | 0.2% |
+27,400
| New | +$1.08M |
|
115
Chord Energy
CHRD
$7.63B
| $1.14M | 0.2% |
+29,200
| New | +$1.08M |
|
116
Union Pacific
UNP
$174B
| $1.13M | 0.2% |
+14,600
| New | +$1.1M |
|
|
TGNA
117
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.2% |
+86,784
| New | +$980K |
|
118
Expedia Group
EXPE
$36.8B
| $1.1M | 0.19% |
+18,300
| New | +$1.08M |
|
119
Cigna
CI
$78.6B
| $1.09M | 0.19% |
+15,100
| New | +$1.02M |
|
|
BTU
120
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.09M | 0.19% |
+4,960
| New | +$1.43M |
|
121
Johnson Controls International
JCI
$86.4B
| $1.08M | 0.19% |
+28,936
| New | +$1.08M |
|
122
TransDigm Group
TDG
$71B
| $1.08M | 0.19% |
+6,900
| New | +$1.04M |
|
123
iShares US Transportation ETF
IYT
$2.28B
| $1.06M | 0.19% |
+38,800
| New | +$1.08M |
|
124
Air Products & Chemicals
APD
$65.7B
| $1.06M | 0.19% |
+12,540
| New | +$1.05M |
|
|
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.19% |
+5,900
| New | +$1.05M |
|
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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.