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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
(+3.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$40.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$20.4M |
| 4 |
Cisco
CSCO
|
+$18.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$70.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$68M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.9B
| $1.7M | 0.08% |
9,300
-11,100
| -54% | -$2.04M |
|
327
Flowserve
FLS
$9.63B
| $1.7M | 0.08% |
+37,600
| New | +$1.76M |
|
328
Paychex
PAYX
$41.4B
| $1.68M | 0.08% |
+28,300
| New | +$1.52M |
|
329
Intel
INTC
$460B
| $1.68M | 0.08% |
+51,100
| New | +$1.6M |
|
|
RLYP
330
DELISTED
RELYPSA INC COM
RLYP
| $1.67M | 0.08% |
90,400
+67,000
| +286% | +$1.18M |
|
331
Centene
CNC
$30.1B
| $1.67M | 0.08% |
46,800
-155,600
| -77% | -$4.89M |
|
|
PE
332
DELISTED
PARSLEY ENERGY INC
PE
| $1.66M | 0.08% |
+61,500
| New | +$1.53M |
|
333
Highwoods Properties
HIW
$3.73B
| $1.64M | 0.08% |
31,100
+18,300
| +143% | +$881K |
|
334
A.O. Smith
AOS
$8.24B
| $1.64M | 0.08% |
+37,200
| New | +$1.5M |
|
335
Federal Realty Investment Trust
FRT
$10.7B
| $1.64M | 0.08% |
9,900
+1,900
| +24% | +$296K |
|
336
PBF Energy
PBF
$8.65B
| $1.62M | 0.08% |
+68,300
| New | +$1.96M |
|
337
Copart
CPRT
$27.4B
| $1.62M | 0.08% |
+264,000
| New | +$1.48M |
|
338
Fastenal
FAST
$53.5B
| $1.61M | 0.08% |
145,600
+107,600
| +283% | +$1.23M |
|
339
Lincoln National
LNC
$8.8B
| $1.6M | 0.07% |
+41,300
| New | +$1.75M |
|
340
Broadcom
AVGO
$1.85T
| $1.6M | 0.07% |
+103,000
| New | +$1.57M |
|
341
SM Energy
SM
$7.58B
| $1.57M | 0.07% |
58,000
+45,400
| +360% | +$1.27M |
|
342
Huntington Bancshares
HBAN
$34.5B
| $1.56M | 0.07% |
+175,000
| New | +$1.72M |
|
343
Intuit
INTU
$86.3B
| $1.56M | 0.07% |
14,000
-14,600
| -51% | -$1.53M |
|
|
EXAS
344
DELISTED
Exact Sciences
EXAS
| $1.55M | 0.07% |
127,000
-9,600
| -7% | -$72.3K |
|
|
X
345
DELISTED
US Steel
X
| $1.55M | 0.07% |
+91,700
| New | +$1.54M |
|
|
JOY
346
DELISTED
Joy Global Inc
JOY
| $1.54M | 0.07% |
72,800
-19,300
| -21% | -$364K |
|
|
AIV
347
Aimco
AIV
$383M
| $1.51M | 0.07% |
256,733
+13,513
| +6% | +$74.8K |
|
348
Mettler-Toledo International
MTD
$27.9B
| $1.5M | 0.07% |
4,100
+2,900
| +242% | +$1.06M |
|
349
D.R. Horton
DHI
$40.7B
| $1.49M | 0.07% |
47,200
+38,700
| +455% | +$1.18M |
|
350
Wabtec
WAB
$49.4B
| $1.48M | 0.07% |
+21,100
| New | +$1.64M |
|
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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.