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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
PX
401
DELISTED
Praxair Inc
PX
$1.17M 0.05%
+10,400
New +$1.18M
ABEV icon
402
Ambev
ABEV
$48.2B
$1.15M 0.05%
195,300
-7,800
-4% -$41.9K
SIG icon
403
Signet Jewelers
SIG
$3.72B
$1.15M 0.05%
+14,000
New +$1.42M
KATE
404
DELISTED
Kate Spade & Company
KATE
$1.14M 0.05%
+55,200
New +$1.26M
ARMK icon
405
Aramark
ARMK
$15.1B
$1.14M 0.05%
+47,090
New +$1.13M
ZLTQ
406
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.13M 0.05%
+41,500
New +$1.17M
ANF icon
407
Abercrombie & Fitch
ANF
$4.45B
$1.13M 0.05%
63,500
-39,800
-39% -$949K
S
408
DELISTED
Sprint Corporation
S
$1.13M 0.05%
249,300
+103,100
+71% +$382K
CACI icon
409
CACI
CACI
$10.5B
$1.11M 0.05%
+12,300
New +$1.22M
WRI
410
DELISTED
Weingarten Realty Investors
WRI
$1.11M 0.05%
27,200
+4,200
+18% +$160K
PSA icon
411
Public Storage
PSA
$59.3B
$1.1M 0.05%
4,300
-18,800
-81% -$4.83M
CCI icon
412
Crown Castle
CCI
$33.4B
$1.09M 0.05%
10,800
-43,900
-80% -$3.98M
INFN
413
DELISTED
Infinera Corporation Common Stock
INFN
$1.09M 0.05%
+96,900
New +$1.27M
VIPS icon
414
Vipshop
VIPS
$7.3B
$1.08M 0.05%
97,200
+4,600
+5% +$56.3K
DST
415
DELISTED
DST Systems Inc.
DST
$1.08M 0.05%
+18,600
New +$1.09M
SITC icon
416
SITE Centers
SITC
$227M
$1.08M 0.05%
46,256
-18,781
-29% -$424K
ANSS
417
DELISTED
Ansys
ANSS
$1.08M 0.05%
11,900
+9,300
+358% +$822K
NG icon
418
NovaGold Resources
NG
$2.66B
$1.07M 0.05%
175,200
+57,200
+48% +$341K
GL icon
419
Globe Life
GL
$14.2B
$1.06M 0.05%
+17,200
New +$1M
SEIC icon
420
SEI Investments
SEIC
$12.4B
$1.06M 0.05%
+22,100
New +$1.06M
CSL icon
421
Carlisle Companies
CSL
$15B
$1.05M 0.05%
+9,900
New +$1.01M
ARW icon
422
Arrow Electronics
ARW
$10.9B
$1.03M 0.05%
+16,600
New +$1.05M
KITE
423
DELISTED
Kite Pharma, Inc.
KITE
$1.01M 0.05%
+20,200
New +$992K
GLNG icon
424
Golar LNG
GLNG
$4.91B
$1.01M 0.05%
65,100
+38,400
+144% +$684K
PTEN icon
425
Patterson-UTI
PTEN
$3.74B
$1.01M 0.05%
47,200
-137,700
-74% -$2.59M
15 16
17
18 19

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UWPG
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FWM
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GHC
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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.