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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
CPAY icon
451
Corpay
CPAY
$25.5B
$887K 0.04%
+6,200
New +$923K
PVH icon
452
PVH
PVH
$4.01B
$885K 0.04%
+9,400
New +$883K
NAT icon
453
Nordic American Tanker
NAT
$1.41B
$882K 0.04%
64,008
+25,200
+65% +$367K
CNI icon
454
Canadian National Railway
CNI
$76.9B
$879K 0.04%
+14,900
New +$899K
VER
455
DELISTED
VEREIT, Inc.
VER
$879K 0.04%
17,340
-28,040
-62% -$1.32M
FMC icon
456
FMC
FMC
$1.48B
$875K 0.04%
21,792
+231
+1% +$9.05K
WBMD
457
DELISTED
WebMD Health Corp.
WBMD
$871K 0.04%
15,000
-18,000
-55% -$1.13M
MTW icon
458
Manitowoc
MTW
$497M
$868K 0.04%
39,825
+19,850
+99% +$432K
IHS
459
DELISTED
IHS INC CL-A COM STK
IHS
$867K 0.04%
+7,500
New +$900K
ITUB icon
460
Itaú Unibanco
ITUB
$93B
$861K 0.04%
207,036
-940,391
-82% -$3.62M
ELLI
461
DELISTED
Ellie Mae Inc
ELLI
$861K 0.04%
9,400
-26,100
-74% -$2.22M
SBH icon
462
Sally Beauty Holdings
SBH
$1.46B
$858K 0.04%
+29,200
New +$873K
SC
463
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$839K 0.04%
81,300
-70,400
-46% -$817K
CCK icon
464
Crown Holdings
CCK
$12.9B
$836K 0.04%
+16,500
New +$863K
NKTR icon
465
Nektar Therapeutics
NKTR
$2.41B
$831K 0.04%
+3,893
New +$870K
KSS icon
466
Kohl's
KSS
$2.21B
$830K 0.04%
21,900
-167,000
-88% -$6.64M
ALLE icon
467
Allegion
ALLE
$13.4B
$826K 0.04%
11,900
-1,200
-9% -$79.7K
RPM icon
468
RPM International
RPM
$13.8B
$824K 0.04%
+16,500
New +$827K
BKD icon
469
Brookdale Senior Living
BKD
$3.49B
$822K 0.04%
53,300
-96,600
-64% -$1.69M
LL
470
DELISTED
LL Flooring Holdings, Inc.
LL
$821K 0.04%
53,300
-14,400
-21% -$200K
TIVO
471
DELISTED
Tivo Inc
TIVO
$811K 0.04%
51,900
+35,300
+213% +$593K
VNET
472
VNET Group
VNET
$2.08B
$790K 0.04%
77,400
+63,800
+469% +$1.02M
MELI icon
473
Mercado Libre
MELI
$95.6B
$787K 0.04%
+5,600
New +$727K
UAA icon
474
Under Armour
UAA
$2.91B
$786K 0.04%
+19,600
New +$778K
EXPD icon
475
Expeditors International
EXPD
$21.8B
$784K 0.04%
+16,000
New +$777K
17 18
19
20 21

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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.