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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
XME icon
276
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.2M 0.1%
+90,000
New +$2.02M
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$2.18M 0.1%
52,600
+13,400
+34% +$554K
SNA icon
278
Snap-on
SNA
$21.2B
$2.18M 0.1%
+13,800
New +$2.19M
ABMD
279
DELISTED
Abiomed Inc
ABMD
$2.17M 0.1%
19,900
-30,400
-60% -$3.02M
AR icon
280
Antero Resources
AR
$10.9B
$2.17M 0.1%
83,500
+26,900
+48% +$733K
WSM icon
281
Williams-Sonoma
WSM
$27.5B
$2.15M 0.1%
+82,400
New +$2.26M
NWSA icon
282
News Corp Class A
NWSA
$15.2B
$2.09M 0.1%
+184,100
New +$2.22M
HA
283
DELISTED
Hawaiian Holdings, Inc.
HA
$2.07M 0.1%
+54,500
New +$2.31M
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
$2.06M 0.1%
116,800
+36,400
+45% +$629K
LKQ icon
285
LKQ Corp
LKQ
$5.76B
$2.05M 0.1%
64,800
-53,500
-45% -$1.74M
CRL icon
286
Charles River Laboratories
CRL
$11.3B
$2.05M 0.1%
24,900
+21,900
+730% +$1.8M
DXCM icon
287
DexCom
DXCM
$28.8B
$2.05M 0.1%
103,200
-59,600
-37% -$1.01M
XRX icon
288
Xerox
XRX
$456M
$2.05M 0.1%
81,858
-3,909
-5% -$103K
NVAX icon
289
Novavax
NVAX
$1.22B
$2.02M 0.09%
+13,915
New +$1.59M
ILMN icon
290
Illumina
ILMN
$31B
$1.99M 0.09%
14,598
-4,831
-25% -$686K
NBR icon
291
Nabors Industries
NBR
$1.22B
$1.99M 0.09%
3,960
+3,170
+401% +$1.5M
CYH icon
292
Community Health Systems
CYH
$391M
$1.98M 0.09%
164,600
-59,734
-27% -$875K
MET icon
293
MetLife
MET
$62.5B
$1.96M 0.09%
55,315
-85,384
-61% -$3.33M
WOOF
294
DELISTED
VCA Inc.
WOOF
$1.95M 0.09%
+28,800
New +$1.83M
HSBC icon
295
HSBC
HSBC
$367B
$1.94M 0.09%
69,475
-71,832
-51% -$2.03M
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.93B
$1.93M 0.09%
+38,300
New +$1.95M
HES
297
DELISTED
Hess
HES
$1.92M 0.09%
+32,000
New +$1.85M
IYF icon
298
iShares US Financials ETF
IYF
$4.67B
$1.92M 0.09%
+44,600
New +$1.93M
IDXX icon
299
Idexx Laboratories
IDXX
$44.1B
$1.91M 0.09%
20,600
+3,000
+17% +$258K
LNT icon
300
Alliant Energy
LNT
$18.3B
$1.9M 0.09%
+47,800
New +$1.77M
10 11
12
13 14

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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.