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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $734K | 0.13% |
+17,259
| New | +$715K |
|
177
MannKind Corp
MNKD
$1.14B
| $734K | 0.13% |
+22,580
| New | +$605K |
|
178
Parker-Hannifin
PH
$117B
| $734K | 0.13% |
+7,700
| New | +$722K |
|
179
Cooper Companies
COO
$10.1B
| $726K | 0.13% |
+24,400
| New | +$686K |
|
180
L3Harris
LHX
$46.5B
| $723K | 0.13% |
+14,700
| New | +$699K |
|
181
GameStop
GME
$10.8B
| $722K | 0.13% |
+68,800
| New | +$609K |
|
182
Hasbro
HAS
$12.7B
| $721K | 0.13% |
+16,100
| New | +$733K |
|
183
McKesson
MCK
$105B
| $721K | 0.13% |
+6,300
| New | +$701K |
|
184
ASML
ASML
$611B
| $719K | 0.13% |
+9,100
| New | +$689K |
|
185
AngloGold Ashanti
AU
$50.9B
| $706K | 0.12% |
+49,400
| New | +$891K |
|
186
HCA Healthcare
HCA
$91.8B
| $706K | 0.12% |
+19,600
| New | +$758K |
|
|
PPLI
187
People Inc
PPLI
$2.85B
| $704K | 0.12% |
+82,812
| New | +$706K |
|
|
SWY
188
DELISTED
SAFEWAY INC
SWY
| $688K | 0.12% |
+32,505
| New | +$710K |
|
|
SDRL
189
DELISTED
Seadrill Limited Common Stock
SDRL
| $684K | 0.12% |
+63
| New | +$654K |
|
|
LM
190
DELISTED
Legg Mason, Inc.
LM
| $682K | 0.12% |
+22,000
| New | +$719K |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $680K | 0.12% |
+27,500
| New | +$778K |
|
|
DF
192
DELISTED
Dean Foods Company
DF
| $677K | 0.12% |
+33,800
| New | +$618K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $673K | 0.12% |
+17,000
| New | +$653K |
|
194
Entergy
ETR
$49.2B
| $668K | 0.12% |
+19,200
| New | +$660K |
|
195
Enterprise Products Partners
EPD
$83.8B
| $665K | 0.12% |
+21,400
| New | +$648K |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $660K | 0.12% |
+11,000
| New | +$636K |
|
197
Under Armour
UAA
$2.13B
| $656K | 0.12% |
+44,000
| New | +$641K |
|
198
KBR
KBR
$4.7B
| $650K | 0.11% |
+20,000
| New | +$637K |
|
199
Kinross Gold
KGC
$33.3B
| $647K | 0.11% |
+127,000
| New | +$739K |
|
200
BorgWarner
BWA
$12.7B
| $646K | 0.11% |
+17,040
| New | +$599K |
|
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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.