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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
IRBT
476
DELISTED
iRobot
IRBT
$764K 0.04%
21,800
+13,600
+166% +$499K
ACHN
477
DELISTED
Achillion Pharmaceuticals
ACHN
$763K 0.04%
+97,900
New +$840K
NAVI icon
478
Navient
NAVI
$794M
$757K 0.04%
63,400
+25,700
+68% +$327K
TRMB icon
479
Trimble
TRMB
$13.3B
$755K 0.04%
+31,000
New +$776K
NBIX icon
480
Neurocrine Biosciences
NBIX
$18.7B
$754K 0.04%
16,600
+2,500
+18% +$115K
ADSK icon
481
Autodesk
ADSK
$49.6B
$752K 0.04%
+13,900
New +$804K
CBOE icon
482
Cboe Global Markets
CBOE
$31B
$752K 0.04%
11,300
+3,500
+45% +$224K
VYX icon
483
NCR Voyix
VYX
$1.12B
$747K 0.03%
+43,847
New +$794K
SIX
484
DELISTED
Six Flags Entertainment Corp.
SIX
$747K 0.03%
12,900
-11,800
-48% -$687K
WEN icon
485
Wendy's
WEN
$1.4B
$737K 0.03%
+76,700
New +$805K
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
$735K 0.03%
+31,200
New +$738K
ERIC icon
487
Ericsson
ERIC
$32.1B
$724K 0.03%
94,400
+60,800
+181% +$499K
PRKS icon
488
United Parks & Resorts
PRKS
$2.15B
$717K 0.03%
50,100
-33,000
-40% -$597K
CPE
489
DELISTED
Callon Petroleum Company
CPE
$716K 0.03%
+6,380
New +$684K
HIMX
490
Himax Technologies
HIMX
$2.19B
$711K 0.03%
86,100
-199,900
-70% -$1.97M
EAT icon
491
Brinker International
EAT
$9B
$701K 0.03%
+15,400
New +$703K
LUMO
492
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$698K 0.03%
6,889
+4,500
+188% +$558K
J icon
493
Jacobs Solutions
J
$15.7B
$692K 0.03%
+16,805
New +$662K
TTWO icon
494
Take-Two Interactive
TTWO
$46.3B
$690K 0.03%
18,200
-16,400
-47% -$604K
HOT
495
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$687K 0.03%
+9,300
New +$714K
TDS icon
496
Telephone and Data Systems
TDS
$3.82B
$679K 0.03%
+22,900
New +$659K
FHI icon
497
Federated Hermes
FHI
$4.51B
$673K 0.03%
+23,400
New +$715K
NUVA
498
DELISTED
NuVasive, Inc.
NUVA
$668K 0.03%
+11,200
New +$605K
MEG
499
DELISTED
Media General, Inc
MEG
$668K 0.03%
38,900
-12,500
-24% -$217K
CNO icon
500
CNO Financial Group
CNO
$4.99B
$665K 0.03%
38,100
+19,700
+107% +$370K
18 19
20
21 22

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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.