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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
+4.93%
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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
+$24M
Cap. Flow %
1.12%
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$40.7M
2
TWTR
Twitter, Inc.
TWTR
+$20.6M
3
AMZN icon
Amazon
AMZN
+$20.4M
4
CSCO icon
Cisco
CSCO
+$18.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$70.4M
2
GLD icon
SPDR Gold Trust
GLD
+$68M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.03%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$13.7B
$2.86M 0.13%
+90,000
New +$3.04M
ROST icon
227
Ross Stores
ROST
$81B
$2.85M 0.13%
50,300
-68,300
-58% -$3.79M
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.84M 0.13%
+20,100
New +$2.96M
BDX icon
229
Becton Dickinson
BDX
$45.6B
$2.83M 0.13%
17,118
-5,637
-25% -$901K
EMR icon
230
Emerson Electric
EMR
$83.3B
$2.83M 0.13%
+54,200
New +$2.88M
CAR icon
231
Avis
CAR
$5.37B
$2.82M 0.13%
87,600
+34,700
+66% +$959K
BAX icon
232
Baxter International
BAX
$13.8B
$2.77M 0.13%
61,300
+13,600
+29% +$597K
VC icon
233
Visteon
VC
$2.8B
$2.77M 0.13%
+42,100
New +$3.15M
ORLY icon
234
O'Reilly Automotive
ORLY
$72.4B
$2.77M 0.13%
153,000
-309,000
-67% -$5.46M
KBE icon
235
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.76M 0.13%
+90,500
New +$2.87M
TAP icon
236
Molson Coors Class B
TAP
$7.79B
$2.74M 0.13%
27,100
-900
-3% -$88.5K
MAC icon
237
Macerich
MAC
$7.22B
$2.73M 0.13%
32,000
-7,300
-19% -$571K
ETR icon
238
Entergy
ETR
$50.4B
$2.73M 0.13%
+67,000
New +$2.57M
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.71M 0.13%
+164,400
New +$2.66M
TRGP icon
240
Targa Resources
TRGP
$57.6B
$2.65M 0.12%
63,000
+15,900
+34% +$623K
FFIV icon
241
F5
FFIV
$22.1B
$2.65M 0.12%
+23,300
New +$2.51M
APA icon
242
APA Corp
APA
$12.8B
$2.64M 0.12%
47,500
+9,100
+24% +$495K
HRL icon
243
Hormel Foods
HRL
$14B
$2.63M 0.12%
+71,900
New +$2.69M
UPS icon
244
United Parcel Service
UPS
$89.5B
$2.61M 0.12%
+24,200
New +$2.52M
BP icon
245
BP
BP
$114B
$2.59M 0.12%
86,641
+76,301
+738% +$2.06M
NOC icon
246
Northrop Grumman
NOC
$76B
$2.58M 0.12%
11,600
-9,800
-46% -$2.06M
VEEV icon
247
Veeva Systems
VEEV
$32.7B
$2.58M 0.12%
75,500
+46,600
+161% +$1.38M
GPC icon
248
Genuine Parts
GPC
$17.2B
$2.56M 0.12%
+25,300
New +$2.45M
DVA icon
249
DaVita
DVA
$15.3B
$2.55M 0.12%
+33,000
New +$2.49M
FANG icon
250
Diamondback Energy
FANG
$56.2B
$2.54M 0.12%
27,900
+7,900
+40% +$683K
8 9
10
11 12

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FWM
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Quantitative Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quantitative Investment Management held 1,068 positions worth $2.14B, up 3.7% from $2.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Quantitative Investment Management's Q2 2016 filing shows 329 new, 207 increased, 180 reduced and 352 closed positions. Its largest new stake was Pfizer: 1,275,762 shares worth $42.6M. The largest sale was VanEck Gold Miners ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quantitative Investment Management's largest Q2 2016 buy was Pfizer: 1,275,762 shares worth $42.6M.
  • Quantitative Investment Management added most to Amazon in Q2 2016, an estimated $20.4M increase.
  • Quantitative Investment Management's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $68M.
  • Quantitative Investment Management fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $70.4M.
  • Quantitative Investment Management's ten largest holdings make up 13% of its $2.14B portfolio in Q2 2016.
  • Quantitative Investment Management opened 329 new positions and closed 352 in Q2 2016.
  • Quantitative Investment Management's portfolio value rose 3.7% quarter-over-quarter to $2.14B.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.