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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
LOCK
351
DELISTED
LifeLock, Inc.
LOCK
$1.48M 0.07%
93,400
+65,200
+231% +$853K
HDB icon
352
HDFC Bank
HDB
$124B
$1.47M 0.07%
+88,400
New +$1.41M
APD icon
353
Air Products & Chemicals
APD
$66.8B
$1.46M 0.07%
+11,134
New +$1.48M
BRKR icon
354
Bruker
BRKR
$9.79B
$1.45M 0.07%
63,900
+39,100
+158% +$1.04M
RVTY icon
355
Revvity
RVTY
$12.7B
$1.45M 0.07%
27,700
+22,000
+386% +$1.16M
AES icon
356
AES
AES
$10.6B
$1.44M 0.07%
+115,100
New +$1.3M
ST icon
357
Sensata Technologies
ST
$6.98B
$1.43M 0.07%
+41,100
New +$1.5M
ARCC icon
358
Ares Capital
ARCC
$13.5B
$1.42M 0.07%
+100,200
New +$1.49M
ATHN
359
DELISTED
Athenahealth, Inc.
ATHN
$1.42M 0.07%
+10,300
New +$1.36M
FCX icon
360
Freeport-McMoran
FCX
$91.2B
$1.42M 0.07%
127,200
+28,100
+28% +$311K
SCG
361
DELISTED
Scana
SCG
$1.41M 0.07%
+18,600
New +$1.3M
STWD icon
362
Starwood Property Trust
STWD
$6.02B
$1.38M 0.06%
66,600
+20,200
+44% +$403K
ANET icon
363
Arista Networks
ANET
$215B
$1.38M 0.06%
+342,400
New +$1.45M
ULTI
364
DELISTED
Ultimate Software Group Inc
ULTI
$1.37M 0.06%
+6,500
New +$1.29M
EDU icon
365
New Oriental
EDU
$9B
$1.36M 0.06%
32,500
-24,500
-43% -$967K
PPS
366
DELISTED
Post Properties
PPS
$1.36M 0.06%
22,300
+3,800
+21% +$225K
ADI icon
367
Analog Devices
ADI
$179B
$1.36M 0.06%
+24,000
New +$1.37M
LDOS icon
368
Leidos
LDOS
$14.1B
$1.35M 0.06%
+28,300
New +$1.4M
SU icon
369
Suncor Energy
SU
$78.8B
$1.35M 0.06%
+48,800
New +$1.34M
BABA icon
370
Alibaba
BABA
$279B
$1.35M 0.06%
+17,000
New +$1.33M
SLG icon
371
SL Green Realty
SLG
$3.81B
$1.35M 0.06%
+13,119
New +$1.29M
ARMH
372
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.35M 0.06%
+29,700
New +$1.25M
THS
373
DELISTED
Treehouse Foods
THS
$1.34M 0.06%
+13,100
New +$1.21M
MAT icon
374
Mattel
MAT
$4.42B
$1.34M 0.06%
42,700
-93,600
-69% -$2.97M
PPL
375
PPL Corp
PPL
$26.8B
$1.33M 0.06%
35,300
-95,700
-73% -$3.64M
13 14
15
16 17

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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.