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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
NTRS icon
376
Northern Trust
NTRS
$22.4B
$1.32M 0.06%
+20,000
New +$1.39M
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.06%
+11,100
New +$1.24M
OLED icon
378
Universal Display
OLED
$3.76B
$1.32M 0.06%
19,500
+8,400
+76% +$516K
JBHT icon
379
JB Hunt Transport Services
JBHT
$25.3B
$1.32M 0.06%
16,300
+12,600
+341% +$1.04M
DGX icon
380
Quest Diagnostics
DGX
$25.9B
$1.32M 0.06%
16,200
-13,900
-46% -$1.06M
DOV icon
381
Dover
DOV
$27.5B
$1.32M 0.06%
23,522
+13,494
+135% +$727K
ISIL
382
DELISTED
Intersil Corp
ISIL
$1.3M 0.06%
+96,300
New +$1.25M
AMP icon
383
Ameriprise Financial
AMP
$48.1B
$1.3M 0.06%
+14,500
New +$1.4M
CRUS icon
384
Cirrus Logic
CRUS
$6.65B
$1.28M 0.06%
33,100
-10,900
-25% -$391K
ASRT
385
DELISTED
Assertio
ASRT
$1.28M 0.06%
+1,088
New +$1.19M
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.06%
22,200
-10,600
-32% -$629K
PRLB icon
387
Protolabs
PRLB
$1.79B
$1.28M 0.06%
+22,200
New +$1.48M
RL icon
388
Ralph Lauren
RL
$23B
$1.27M 0.06%
14,200
-22,400
-61% -$2.08M
BMS
389
DELISTED
Bemis
BMS
$1.26M 0.06%
+24,500
New +$1.24M
ORI icon
390
Old Republic International
ORI
$10.6B
$1.25M 0.06%
64,600
-12,200
-16% -$228K
AKRX
391
DELISTED
Akorn Inc
AKRX
$1.24M 0.06%
43,400
+8,900
+26% +$247K
GWRE icon
392
Guidewire Software
GWRE
$12.8B
$1.22M 0.06%
+19,800
New +$1.14M
MBT
393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.22M 0.06%
+147,200
New +$1.3M
MT icon
394
ArcelorMittal
MT
$52.3B
$1.21M 0.06%
86,700
+28,567
+49% +$434K
SEE
395
DELISTED
Sealed Air
SEE
$1.21M 0.06%
+26,300
New +$1.26M
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
$1.21M 0.06%
38,700
-57,100
-60% -$1.73M
LUV icon
397
Southwest Airlines
LUV
$22.3B
$1.21M 0.06%
+30,800
New +$1.32M
ADM icon
398
Archer Daniels Midland
ADM
$38.9B
$1.21M 0.06%
+28,100
New +$1.12M
IONS icon
399
Ionis Pharmaceuticals
IONS
$8.81B
$1.2M 0.06%
+51,400
New +$1.66M
UI icon
400
Ubiquiti
UI
$32.3B
$1.18M 0.06%
+30,500
New +$1.13M
14 15
16
17 18

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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.