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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
MDSO
576
DELISTED
Medidata Solutions, Inc.
MDSO
$417K 0.02%
+8,900
New +$388K
EGHT icon
577
8x8 Inc
EGHT
$262M
$416K 0.02%
+28,500
New +$349K
LEG icon
578
Leggett & Platt
LEG
$1.37B
$413K 0.02%
+8,100
New +$399K
SPXC icon
579
SPX Corp
SPXC
$9.98B
$412K 0.02%
+27,800
New +$441K
POWI icon
580
Power Integrations
POWI
$3.39B
$410K 0.02%
+16,400
New +$401K
CW icon
581
Curtiss-Wright
CW
$26.5B
$404K 0.02%
4,800
-1,700
-26% -$137K
CST
582
DELISTED
CST Brands, Inc.
CST
$404K 0.02%
9,400
+3,700
+65% +$147K
AVY icon
583
Avery Dennison
AVY
$13.4B
$403K 0.02%
5,400
-16,000
-75% -$1.19M
BLMN icon
584
Bloomin' Brands
BLMN
$759M
$400K 0.02%
22,400
-34,600
-61% -$641K
BSFT
585
DELISTED
BroadSoft, Inc.
BSFT
$389K 0.02%
+9,500
New +$392K
META icon
586
Meta Platforms (Facebook)
META
$1.37T
$388K 0.02%
3,400
-135,800
-98% -$15.6M
ASNA
587
DELISTED
Ascena Retail Group, Inc.
ASNA
$387K 0.02%
+2,775
New +$450K
JOYY
588
JOYY Inc
JOYY
$3.68B
$382K 0.02%
+11,300
New +$564K
BSMX
589
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$381K 0.02%
+42,000
New +$374K
PANW icon
590
Palo Alto Networks
PANW
$265B
$380K 0.02%
+18,600
New +$431K
NTGR icon
591
NETGEAR
NTGR
$616M
$375K 0.02%
+7,900
New +$339K
WKC icon
592
World Kinect Corp
WKC
$2.03B
$375K 0.02%
+7,900
New +$368K
CAB
593
DELISTED
Cabela's Inc
CAB
$375K 0.02%
7,500
-11,300
-60% -$562K
PSMT icon
594
Pricesmart
PSMT
$5.94B
$374K 0.02%
+4,000
New +$348K
CZR
595
DELISTED
Caesars Entertainment Corporation
CZR
$374K 0.02%
+48,700
New +$361K
URE icon
596
ProShares Ultra Real Estate
URE
$58.4M
$371K 0.02%
5,800
-200
-3% -$11.5K
ANDE icon
597
Andersons Inc
ANDE
$2.44B
$366K 0.02%
+10,300
New +$337K
PIR
598
DELISTED
Pier 1 Imports, Inc.
PIR
$365K 0.02%
+3,560
New +$430K
CVA
599
DELISTED
Covanta Holding Corporation
CVA
$363K 0.02%
22,100
+5,600
+34% +$92.5K
ANIK icon
600
Anika Therapeutics
ANIK
$242M
$359K 0.02%
6,700
+1,800
+37% +$84.8K
22 23
24
25 26

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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.