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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 | |
|---|---|---|---|---|---|---|
|
SPWR
151
DELISTED
SunPower Corporation Common Stock
SPWR
| $859K | 0.15% |
+63,371
| New | +$670K |
|
152
FedEx
FDX
$73B
| $847K | 0.15% |
+8,600
| New | +$835K |
|
153
Pitney Bowes
PBI
$2.37B
| $826K | 0.15% |
+56,300
| New | +$831K |
|
154
Texas Instruments
TXN
$241B
| $822K | 0.14% |
+23,600
| New | +$844K |
|
155
Fluor
FLR
$7.23B
| $818K | 0.14% |
+13,800
| New | +$839K |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $818K | 0.14% |
+4,400
| New | +$806K |
|
157
Cognizant
CTSH
$28.5B
| $814K | 0.14% |
+26,000
| New | +$864K |
|
158
Intuit
INTU
$88B
| $811K | 0.14% |
+13,300
| New | +$804K |
|
159
Duke Energy
DUK
$91.8B
| $810K | 0.14% |
+12,000
| New | +$848K |
|
160
Canadian Pacific Kansas City
CP
$78.3B
| $801K | 0.14% |
+33,000
| New | +$830K |
|
161
Jefferies Financial Group
JEF
$11.3B
| $799K | 0.14% |
+34,072
| New | +$895K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $798K | 0.14% |
+27,734
| New | +$688K |
|
163
NRG Energy
NRG
$22.3B
| $790K | 0.14% |
+29,600
| New | +$796K |
|
164
Polaris
PII
$3.29B
| $788K | 0.14% |
+8,300
| New | +$751K |
|
165
Helmerich & Payne
HP
$4.34B
| $786K | 0.14% |
+12,600
| New | +$776K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $779K | 0.14% |
+13,000
| New | +$754K |
|
167
Deutsche Bank
DB
$72.7B
| $776K | 0.14% |
+21,715
| New | +$823K |
|
168
SLM Corp
SLM
$4.92B
| $768K | 0.14% |
+94,013
| New | +$734K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $764K | 0.13% |
+10,500
| New | +$783K |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $763K | 0.13% |
+9,500
| New | +$761K |
|
171
Procter & Gamble
PG
$341B
| $762K | 0.13% |
+9,900
| New | +$777K |
|
|
ONIT
172
Onity Group
ONIT
$290M
| $754K | 0.13% |
+1,220
| New | +$737K |
|
|
SOHU
173
Sohu.com
SOHU
$359M
| $745K | 0.13% |
+12,100
| New | +$693K |
|
174
VanEck Semiconductor ETF
SMH
$67.1B
| $742K | 0.13% |
+39,400
| New | +$730K |
|
175
Ashland
ASH
$3.22B
| $734K | 0.13% |
+17,987
| New | +$750K |
|
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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 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.