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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
MHK icon
426
Mohawk Industries
MHK
$7.29B
$986K 0.05%
+5,200
New +$1.01M
GEN icon
427
Gen Digital
GEN
$16.3B
$983K 0.05%
47,900
-654,600
-93% -$11.8M
FLO icon
428
Flowers Foods
FLO
$1.51B
$982K 0.05%
52,400
-9,200
-15% -$171K
PBI icon
429
Pitney Bowes
PBI
$2.46B
$979K 0.05%
+55,000
New +$1.06M
SANM icon
430
Sanmina
SANM
$9.83B
$975K 0.05%
+36,400
New +$911K
FIVE icon
431
Five Below
FIVE
$12.1B
$974K 0.05%
21,000
-64,600
-75% -$2.7M
WMGI
432
DELISTED
Wright Medical Group Inc
WMGI
$969K 0.05%
55,800
+7,700
+16% +$141K
IPGP icon
433
IPG Photonics
IPGP
$3.6B
$952K 0.04%
+11,900
New +$1.05M
CSOD
434
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$951K 0.04%
+25,000
New +$931K
IRWD icon
435
Ironwood Pharmaceuticals
IRWD
$614M
$948K 0.04%
+86,565
New +$846K
AKS
436
DELISTED
AK Steel Holding Corp
AKS
$944K 0.04%
202,700
+43,000
+27% +$189K
NGD
437
DELISTED
New Gold Inc
NGD
$939K 0.04%
214,500
-58,000
-21% -$245K
TIF
438
DELISTED
Tiffany & Co.
TIF
$933K 0.04%
+15,400
New +$1.02M
PRAA icon
439
PRA Group
PRAA
$662M
$926K 0.04%
38,400
-3,400
-8% -$95K
DDD icon
440
3D Systems Corp
DDD
$441M
$924K 0.04%
+67,500
New +$976K
KRC icon
441
Kilroy Realty
KRC
$4.6B
$921K 0.04%
+13,900
New +$879K
PRU icon
442
Prudential Financial
PRU
$42.6B
$913K 0.04%
+12,800
New +$966K
BLOX
443
DELISTED
Infoblox Inc
BLOX
$913K 0.04%
48,700
+27,400
+129% +$475K
VNO icon
444
Vornado Realty Trust
VNO
$7.55B
$911K 0.04%
+11,257
New +$873K
DEI icon
445
Douglas Emmett
DEI
$2.02B
$909K 0.04%
+25,600
New +$843K
GFI icon
446
Gold Fields
GFI
$30B
$906K 0.04%
184,900
-279,700
-60% -$1.17M
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$898K 0.04%
38,900
-63,100
-62% -$1.48M
SNPS icon
448
Synopsys
SNPS
$71.3B
$897K 0.04%
+16,600
New +$832K
EWY icon
449
iShares MSCI South Korea ETF
EWY
$22.5B
$895K 0.04%
17,200
-700
-4% -$35.9K
WAGE
450
DELISTED
WageWorks, Inc.
WAGE
$891K 0.04%
14,900
+5,500
+59% +$304K
16 17
18
19 20

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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.