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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 | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$1.06B
| $1.04M | 0.18% |
+17,100
| New | +$979K |
|
127
BHP
BHP
$215B
| $1.04M | 0.18% |
+21,288
| New | +$1.18M |
|
128
3D Systems Corp
DDD
$522M
| $1.04M | 0.18% |
+23,600
| New | +$976K |
|
129
Macy's
M
$5.77B
| $1.04M | 0.18% |
+21,600
| New | +$1M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.18% |
+16,700
| New | +$1.01M |
|
131
Motorola Solutions
MSI
$77.6B
| $1.03M | 0.18% |
+17,800
| New | +$1.04M |
|
132
Cheniere Energy
LNG
$56B
| $1.02M | 0.18% |
+36,700
| New | +$1.03M |
|
|
WLT
133
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.01M | 0.18% |
+97,000
| New | +$1.71M |
|
|
CTRX
134
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1M | 0.18% |
+20,600
| New | +$1.07M |
|
|
AVP
135
DELISTED
Avon Products, Inc.
AVP
| $994K | 0.18% |
+47,300
| New | +$1.06M |
|
136
Broadcom
AVGO
$1.62T
| $968K | 0.17% |
+259,000
| New | +$903K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $954K | 0.17% |
+17,210
| New | +$974K |
|
138
Quest Diagnostics
DGX
$27.3B
| $945K | 0.17% |
+15,600
| New | +$929K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $939K | 0.17% |
+24,000
| New | +$951K |
|
140
Jazz Pharmaceuticals
JAZZ
$15.6B
| $927K | 0.16% |
+13,500
| New | +$825K |
|
141
Best Buy
BBY
$19.6B
| $918K | 0.16% |
+33,600
| New | +$866K |
|
|
QCOR
142
DELISTED
QUESTCOR PHARMA INC
QCOR
| $917K | 0.16% |
+20,200
| New | +$717K |
|
143
Southwest Airlines
LUV
$19.2B
| $916K | 0.16% |
+71,100
| New | +$969K |
|
144
Viatris
VTRS
$19.1B
| $899K | 0.16% |
+29,000
| New | +$866K |
|
145
Humana
HUM
$47.6B
| $894K | 0.16% |
+10,600
| New | +$837K |
|
146
Herbalife
HLF
$1.25B
| $875K | 0.15% |
+38,800
| New | +$826K |
|
147
Illumina
ILMN
$33.6B
| $875K | 0.15% |
+12,028
| New | +$770K |
|
148
Illinois Tool Works
ITW
$76.5B
| $871K | 0.15% |
+12,600
| New | +$843K |
|
149
Archer Daniels Midland
ADM
$41.7B
| $864K | 0.15% |
+25,500
| New | +$851K |
|
150
Oil States International
OIS
$519M
| $861K | 0.15% |
+16,275
| New | +$831K |
|
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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.