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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
MDT icon
26
Medtronic
MDT
$112B
$12.5M 0.58%
143,500
+106,700
+290% +$8.63M
LMT icon
27
Lockheed Martin
LMT
$131B
$12.2M 0.57%
49,200
+13,800
+39% +$3.25M
SJM icon
28
J.M. Smucker
SJM
$13.5B
$12.2M 0.57%
80,000
+67,000
+515% +$8.91M
MLM icon
29
Martin Marietta Materials
MLM
$34.2B
$12.1M 0.56%
+62,900
New +$11.3M
BSX icon
30
Boston Scientific
BSX
$68.4B
$12M 0.56%
515,400
+233,800
+83% +$5.06M
M icon
31
Macy's
M
$6.51B
$11.8M 0.55%
+349,900
New +$12.5M
PCG icon
32
PG&E
PCG
$39B
$11.7M 0.55%
183,600
+141,500
+336% +$8.48M
CHTR icon
33
Charter Communications
CHTR
$17.3B
$11.6M 0.54%
+50,700
New +$10.9M
PEP icon
34
PepsiCo
PEP
$196B
$11.6M 0.54%
109,200
+35,600
+48% +$3.67M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.5M 0.53%
+424,200
New +$12.4M
AAPL icon
36
Apple
AAPL
$4.97T
$11.3M 0.53%
+473,600
New +$11.8M
GD icon
37
General Dynamics
GD
$103B
$10.7M 0.5%
+76,900
New +$10.7M
PG icon
38
Procter & Gamble
PG
$340B
$10.6M 0.49%
124,900
+112,900
+941% +$9.27M
SLV icon
39
iShares Silver Trust
SLV
$27.7B
$10.5M 0.49%
589,700
+312,700
+113% +$5M
IAU icon
40
iShares Gold Trust
IAU
$62.8B
$10.4M 0.49%
408,250
-218,750
-35% -$5.32M
BBWI icon
41
Bath & Body Works
BBWI
$3.97B
$10.3M 0.48%
189,014
+124,937
+195% +$7.32M
ENDP
42
DELISTED
Endo International plc
ENDP
$10.2M 0.48%
654,800
+408,800
+166% +$8.47M
AGN
43
DELISTED
Allergan plc
AGN
$10.2M 0.47%
+44,000
New +$10.1M
ICE icon
44
Intercontinental Exchange
ICE
$87.2B
$10.1M 0.47%
+196,500
New +$9.92M
SMH icon
45
VanEck Semiconductor ETF
SMH
$60.8B
$10.1M 0.47%
+352,800
New +$9.68M
DUK icon
46
Duke Energy
DUK
$101B
$10M 0.47%
116,600
+104,800
+888% +$8.38M
DHR icon
47
Danaher
DHR
$138B
$9.98M 0.47%
+146,998
New +$9.61M
LLY icon
48
Eli Lilly
LLY
$1.08T
$9.88M 0.46%
125,500
+40,100
+47% +$3.02M
D icon
49
Dominion Energy
D
$62.1B
$9.62M 0.45%
123,400
+6,700
+6% +$486K
ADBE icon
50
Adobe
ADBE
$105B
$9.26M 0.43%
96,700
-76,300
-44% -$7.33M
1
2
3 4 5

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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.