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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
INO icon
501
Inovio Pharmaceuticals
INO
$54M
$662K 0.03%
5,975
-567
-9% -$68.9K
FSLR icon
502
First Solar
FSLR
$22.1B
$649K 0.03%
13,400
+3,900
+41% +$208K
CLB icon
503
Core Laboratories
CLB
$477M
$644K 0.03%
5,200
-4,600
-47% -$555K
GEO icon
504
The GEO Group
GEO
$4.1B
$642K 0.03%
28,200
+10,950
+63% +$242K
CMPR icon
505
Cimpress
CMPR
$2.29B
$638K 0.03%
6,900
+800
+13% +$75K
TLRD
506
DELISTED
Tailored Brands, Inc.
TLRD
$638K 0.03%
+50,400
New +$745K
ARIA
507
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$629K 0.03%
85,200
-14,400
-14% -$108K
SINA
508
DELISTED
Sina Corp
SINA
$627K 0.03%
12,100
-6,600
-35% -$330K
FNV icon
509
Franco-Nevada
FNV
$42.7B
$623K 0.03%
8,200
-2,400
-23% -$162K
ODFL icon
510
Old Dominion Freight Line
ODFL
$44.2B
$621K 0.03%
+30,900
New +$661K
ESS icon
511
Essex Property Trust
ESS
$18.1B
$615K 0.03%
+2,700
New +$603K
GPRE icon
512
Green Plains
GPRE
$1.21B
$613K 0.03%
+31,100
New +$547K
PBR.A icon
513
Petrobras Class A
PBR.A
$109B
$607K 0.03%
+104,500
New +$540K
IMGN
514
DELISTED
Immunogen Inc
IMGN
$601K 0.03%
195,400
+174,700
+844% +$1.1M
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$600K 0.03%
11,900
-1,600
-12% -$80.6K
GNTX icon
516
Gentex
GNTX
$5.03B
$599K 0.03%
+38,800
New +$616K
TRN icon
517
Trinity Industries
TRN
$2.73B
$599K 0.03%
44,865
-108,897
-71% -$1.44M
PPC icon
518
Pilgrim's Pride
PPC
$6.99B
$598K 0.03%
23,500
-51,100
-68% -$1.28M
CPHD
519
DELISTED
Cepheid Inc
CPHD
$596K 0.03%
19,400
+6,600
+52% +$200K
KEY icon
520
KeyCorp
KEY
$24.2B
$591K 0.03%
53,500
-25,600
-32% -$305K
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
$588K 0.03%
+16,500
New +$605K
ADP icon
522
Automatic Data Processing
ADP
$105B
$587K 0.03%
+6,400
New +$565K
RS icon
523
Reliance Steel & Aluminium
RS
$20.5B
$584K 0.03%
7,600
-24,900
-77% -$1.83M
TSCO icon
524
Tractor Supply
TSCO
$15.8B
$583K 0.03%
32,000
-98,000
-75% -$1.82M
GNC
525
DELISTED
GNC Holdings, Inc.
GNC
$580K 0.03%
+23,900
New +$660K
19 20
21
22 23

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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.