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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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$132B
| $47M | 8.28% |
+394,800
| New | +$54.1M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.7B
| $30.3M | 5.34% |
+1,239,100
| New | +$36.2M |
|
|
3
Microsoft
MSFT
$2.95T
| $25.9M | 4.56% |
+749,100
| New | +$24.5M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $18M | 3.17% |
+956,200
| New | +$18.7M |
|
|
5
iShares Gold Trust
IAU
$63.1B
| $11.6M | 2.04% |
+482,900
| New | +$13.3M |
|
6
Cisco
CSCO
$450B
| $11.4M | 2% |
+466,800
| New | +$10.5M |
|
7
iShares MSCI Japan ETF
EWJ
$21.4B
| $8.12M | 1.43% |
+181,025
| New | +$8.19M |
|
8
Bristol-Myers Squibb
BMY
$130B
| $7.92M | 1.4% |
+177,300
| New | +$7.7M |
|
9
iShares Silver Trust
SLV
$28.1B
| $7.22M | 1.27% |
+380,900
| New | +$8.54M |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7M | 1.23% |
+176,400
| New | +$7.18M |
|
11
Pfizer
PFE
$143B
| $6.75M | 1.19% |
+253,909
| New | +$7.02M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.01M | 1.06% |
+53,400
| New | +$5.16M |
|
13
Occidental Petroleum
OXY
$55.8B
| $5.81M | 1.02% |
+67,950
| New | +$5.74M |
|
14
Verizon
VZ
$202B
| $5.4M | 0.95% |
+107,200
| New | +$5.47M |
|
15
Coca-Cola
KO
$383B
| $5.15M | 0.91% |
+128,500
| New | +$5.32M |
|
16
Amazon
AMZN
$2.49T
| $5M | 0.88% |
+360,000
| New | +$4.8M |
|
17
Walmart Inc
WMT
$908B
| $4.6M | 0.81% |
+185,100
| New | +$4.74M |
|
18
APA Corp
APA
$12.9B
| $4.51M | 0.79% |
+53,800
| New | +$4.27M |
|
19
JPMorgan Chase
JPM
$923B
| $4.5M | 0.79% |
+85,300
| New | +$4.34M |
|
20
Wells Fargo
WFC
$256B
| $4.49M | 0.79% |
+108,900
| New | +$4.24M |
|
|
B
21
Barrick Mining
B
$61.1B
| $4.43M | 0.78% |
+281,400
| New | +$5.7M |
|
22
First Solar
FSLR
$21.7B
| $4.39M | 0.77% |
+97,900
| New | +$4.36M |
|
23
McDonald's
MCD
$193B
| $4.38M | 0.77% |
+44,200
| New | +$4.43M |
|
24
Chevron
CVX
$382B
| $4.27M | 0.75% |
+36,100
| New | +$4.36M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.23M | 0.74% |
+84,767
| New | +$4.28M |
|
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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.