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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 | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$33.4B
| $646K | 0.11% |
+26,293
| New | +$849K |
|
202
Mercado Libre
MELI
$92.7B
| $646K | 0.11% |
+6,000
| New | +$648K |
|
|
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
| $644K | 0.11% |
+67,800
| New | +$791K |
|
204
Groupon
GRPN
$762M
| $639K | 0.11% |
+3,740
| New | +$505K |
|
205
Goldman Sachs
GS
$284B
| $635K | 0.11% |
+4,200
| New | +$641K |
|
206
PG&E
PCG
$29B
| $635K | 0.11% |
+13,900
| New | +$642K |
|
207
Southern Copper
SCCO
$160B
| $621K | 0.11% |
+24,562
| New | +$722K |
|
208
KLA
KLAC
$220B
| $618K | 0.11% |
+111,000
| New | +$606K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $618K | 0.11% |
+17,900
| New | +$605K |
|
210
Regions Financial
RF
$25.3B
| $614K | 0.11% |
+64,500
| New | +$562K |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| $613K | 0.11% |
+6,300
| New | +$583K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $598K | 0.11% |
+8,800
| New | +$586K |
|
213
Bread Financial
BFH
$4.14B
| $597K | 0.11% |
+4,135
| New | +$566K |
|
214
PACCAR
PCAR
$64.5B
| $595K | 0.1% |
+16,650
| New | +$574K |
|
215
AutoZone
AZO
$46.7B
| $593K | 0.1% |
+1,400
| New | +$571K |
|
216
Ulta Beauty
ULTA
$23.3B
| $590K | 0.1% |
+5,900
| New | +$531K |
|
217
Walt Disney
DIS
$184B
| $587K | 0.1% |
+9,300
| New | +$588K |
|
|
CYT
218
DELISTED
CYTEC INDS INC
CYT
| $586K | 0.1% |
+16,000
| New | +$585K |
|
|
SPLS
219
DELISTED
Staples Inc
SPLS
| $582K | 0.1% |
+36,700
| New | +$525K |
|
|
NE
220
DELISTED
Noble Corporation
NE
| $574K | 0.1% |
+17,503
| New | +$586K |
|
221
Aon
AON
$64.6B
| $572K | 0.1% |
+8,900
| New | +$564K |
|
222
Yum! Brands
YUM
$38.4B
| $568K | 0.1% |
+11,406
| New | +$565K |
|
223
Dover
DOV
$25.5B
| $566K | 0.1% |
+10,890
| New | +$545K |
|
224
Sempra
SRE
$53.1B
| $564K | 0.1% |
+13,800
| New | +$562K |
|
225
TJX Companies
TJX
$137B
| $560K | 0.1% |
+22,400
| New | +$553K |
|
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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.