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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
ACAS
251
DELISTED
American Capital Ltd
ACAS
$2.54M 0.12%
160,600
+149,000
+1,284% +$2.35M
MSM icon
252
MSC Industrial Direct
MSM
$6.78B
$2.53M 0.12%
+35,900
New +$2.66M
AIZ icon
253
Assurant
AIZ
$14B
$2.5M 0.12%
29,000
+9,200
+46% +$773K
GOLD
254
DELISTED
Randgold Resources Ltd
GOLD
$2.5M 0.12%
22,300
+4,300
+24% +$399K
YHOO
255
DELISTED
Yahoo Inc
YHOO
$2.46M 0.11%
+65,600
New +$2.42M
NWL icon
256
Newell Brands
NWL
$2.18B
$2.46M 0.11%
+50,600
New +$2.36M
LNG icon
257
Cheniere Energy
LNG
$54.1B
$2.4M 0.11%
63,900
-5,900
-8% -$207K
CDNS icon
258
Cadence Design Systems
CDNS
$91.7B
$2.39M 0.11%
98,300
+59,500
+153% +$1.43M
AMX icon
259
America Movil
AMX
$76B
$2.38M 0.11%
194,000
+175,600
+954% +$2.35M
V icon
260
Visa
V
$673B
$2.36M 0.11%
31,800
-63,200
-67% -$4.95M
NUE icon
261
Nucor
NUE
$58.5B
$2.35M 0.11%
47,600
+18,200
+62% +$887K
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.31M 0.11%
21,500
+10,000
+87% +$978K
FAS icon
263
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.29M 0.11%
+89,800
New +$2.36M
OPLN
264
Openlane
OPLN
$4.29B
$2.26M 0.11%
+143,196
New +$2.14M
ZBRA icon
265
Zebra Technologies
ZBRA
$13.7B
$2.26M 0.11%
45,100
+36,400
+418% +$2.12M
LGND icon
266
Ligand Pharmaceuticals
LGND
$5.94B
$2.24M 0.1%
30,136
+5,770
+24% +$428K
MANH icon
267
Manhattan Associates
MANH
$11.1B
$2.24M 0.1%
34,900
-6,400
-15% -$399K
PII icon
268
Polaris
PII
$3.88B
$2.23M 0.1%
+27,300
New +$2.42M
SPLS
269
DELISTED
Staples Inc
SPLS
$2.22M 0.1%
+257,200
New +$2.45M
AMBA icon
270
Ambarella
AMBA
$3.25B
$2.21M 0.1%
+43,600
New +$1.93M
VRSK icon
271
Verisk Analytics
VRSK
$26.1B
$2.21M 0.1%
+27,300
New +$2.14M
XRAY icon
272
Dentsply Sirona
XRAY
$2.75B
$2.21M 0.1%
35,600
-3,500
-9% -$215K
XRT icon
273
State Street SPDR S&P Retail ETF
XRT
$453M
$2.21M 0.1%
+52,600
New +$2.26M
KR icon
274
Kroger
KR
$35.4B
$2.2M 0.1%
59,900
-45,000
-43% -$1.62M
MAA icon
275
Mid-America Apartment Communities
MAA
$15.5B
$2.2M 0.1%
20,700
+4,200
+25% +$422K
9 10
11
12 13

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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.