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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
WOR icon
551
Worthington Enterprises
WOR
$2.74B
$486K 0.02%
18,653
+8,921
+92% +$206K
LH icon
552
Labcorp
LH
$25.9B
$481K 0.02%
+4,307
New +$464K
VSI
553
DELISTED
Vitamin Shoppe Inc.
VSI
$479K 0.02%
15,700
-9,500
-38% -$281K
TFC icon
554
Truist Financial
TFC
$63.5B
$477K 0.02%
+13,400
New +$468K
UNFI icon
555
United Natural Foods
UNFI
$3.01B
$472K 0.02%
10,100
-29,700
-75% -$1.14M
AEE icon
556
Ameren
AEE
$30.1B
$471K 0.02%
+8,800
New +$433K
NTRI
557
DELISTED
NutriSystem, Inc.
NTRI
$464K 0.02%
18,300
+2,800
+18% +$67.6K
GRPN icon
558
Groupon
GRPN
$1.06B
$462K 0.02%
7,115
-24,700
-78% -$1.83M
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$461K 0.02%
14,900
+3,800
+34% +$119K
INVN
560
DELISTED
Invensense Inc
INVN
$459K 0.02%
+74,900
New +$517K
DNKN
561
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$458K 0.02%
10,500
-45,800
-81% -$2.09M
CIB icon
562
Grupo Cibest SA
CIB
$22.3B
$457K 0.02%
+13,100
New +$464K
AEL
563
DELISTED
American Equity Investment Life Holding Company
AEL
$456K 0.02%
+32,000
New +$483K
SVC
564
Service Properties Trust
SVC
$1.04B
$455K 0.02%
+3,160
New +$417K
CIE
565
DELISTED
Cobalt International Energy, Inc
CIE
$448K 0.02%
+22,320
New +$859K
RIO icon
566
Rio Tinto
RIO
$158B
$447K 0.02%
+14,300
New +$427K
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$2.1B
$443K 0.02%
8,200
-38,000
-82% -$1.95M
TXMD icon
568
TherapeuticsMD
TXMD
$23.5M
$438K 0.02%
+1,032
New +$425K
NXST icon
569
Nexstar Media Group
NXST
$5.88B
$437K 0.02%
+9,200
New +$460K
LPLA icon
570
LPL Financial
LPLA
$27.1B
$425K 0.02%
+18,900
New +$475K
MWA icon
571
Mueller Water Products
MWA
$3.9B
$425K 0.02%
37,300
+23,800
+176% +$254K
PBYI icon
572
Puma Biotechnology
PBYI
$402M
$425K 0.02%
+14,300
New +$447K
RRX icon
573
Regal Rexnord
RRX
$13.5B
$423K 0.02%
+7,700
New +$463K
CROX icon
574
Crocs
CROX
$6.14B
$420K 0.02%
+37,300
New +$362K
HII icon
575
Huntington Ingalls Industries
HII
$12.6B
$420K 0.02%
+2,500
New +$380K
21 22
23
24 25

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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.