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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
WWW icon
526
Wolverine World Wide
WWW
$1.64B
$577K 0.03%
+28,400
New +$529K
ACH
527
Accendra Health
ACH
$256M
$575K 0.03%
15,400
+400
+3% +$15K
APH icon
528
Amphenol
APH
$197B
$573K 0.03%
+40,000
New +$575K
ALK icon
529
Alaska Air
ALK
$5.27B
$565K 0.03%
9,700
-4,000
-29% -$276K
UPBD icon
530
Upbound Group
UPBD
$1.17B
$564K 0.03%
46,000
+34,400
+297% +$463K
TRCO
531
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$552K 0.03%
14,100
-33,500
-70% -$1.3M
TFX icon
532
Teleflex
TFX
$5.86B
$549K 0.03%
3,100
-25,900
-89% -$4.22M
GME icon
533
GameStop
GME
$9.82B
$547K 0.03%
+82,400
New +$603K
AEIS icon
534
Advanced Energy
AEIS
$11B
$523K 0.02%
13,800
-2,300
-14% -$82.3K
GNW icon
535
Genworth Financial
GNW
$3.81B
$523K 0.02%
203,100
+16,400
+9% +$53K
LSTR icon
536
Landstar System
LSTR
$5.75B
$521K 0.02%
+7,600
New +$502K
ARR
537
Armour Residential REIT
ARR
$2.33B
$518K 0.02%
+5,180
New +$525K
CMC icon
538
Commercial Metals
CMC
$7.57B
$517K 0.02%
30,600
-25,600
-46% -$440K
EME icon
539
Emcor
EME
$35.4B
$512K 0.02%
+10,400
New +$496K
KLAC icon
540
KLA
KLAC
$236B
$512K 0.02%
70,000
-4,000
-5% -$28.7K
CA
541
DELISTED
CA, Inc.
CA
$512K 0.02%
15,600
-42,200
-73% -$1.32M
HALO icon
542
Halozyme
HALO
$9.88B
$506K 0.02%
58,700
-700
-1% -$6.91K
EQIX icon
543
Equinix
EQIX
$103B
$504K 0.02%
1,300
-45,800
-97% -$16M
CNX icon
544
CNX Resources
CNX
$4.9B
$503K 0.02%
37,560
-262,800
-87% -$3.07M
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$502K 0.02%
30,500
-6,300
-17% -$102K
DNY
546
DELISTED
DONNELLEY R R & SONS CO
DNY
$500K 0.02%
+29,600
New +$500K
SNV
547
DELISTED
Synovus
SNV
$498K 0.02%
+17,200
New +$522K
FNF icon
548
Fidelity National Financial
FNF
$14B
$495K 0.02%
19,013
-1,585
-8% -$37.3K
BCR
549
DELISTED
CR Bard Inc.
BCR
$493K 0.02%
2,100
-18,900
-90% -$4.11M
TK icon
550
Teekay
TK
$983M
$486K 0.02%
68,300
+38,300
+128% +$359K
20 21
22
23 24

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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.