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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
PRTA icon
601
Prothena Corp
PRTA
$440M
$353K 0.02%
+10,100
New +$440K
NMBL
602
DELISTED
Nimble Storage, Inc.
NMBL
$350K 0.02%
44,000
-5,900
-12% -$45.9K
MINI
603
DELISTED
Mobile Mini Inc
MINI
$349K 0.02%
+10,100
New +$338K
SMTC icon
604
Semtech
SMTC
$10.7B
$348K 0.02%
14,600
+5,100
+54% +$116K
THC icon
605
Tenet Healthcare
THC
$21.8B
$345K 0.02%
12,500
-14,400
-54% -$426K
CIT
606
DELISTED
CIT Group Inc.
CIT
$344K 0.02%
10,800
-27,400
-72% -$890K
GVA icon
607
Granite Construction
GVA
$5.03B
$341K 0.02%
+7,500
New +$331K
ISEE
608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$341K 0.02%
+6,700
New +$333K
KS
609
DELISTED
KapStone Paper and Pack Corp.
KS
$340K 0.02%
26,200
+11,300
+76% +$166K
CS
610
DELISTED
Credit Suisse Group
CS
$327K 0.02%
30,600
-161,800
-84% -$2.21M
SPPI
611
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$326K 0.02%
49,700
+28,500
+134% +$201K
CRAY
612
DELISTED
Cray, Inc.
CRAY
$323K 0.02%
10,800
-8,600
-44% -$301K
ASPS icon
613
Altisource Portfolio Solutions
ASPS
$58.8M
$320K 0.01%
+1,438
New +$318K
JPM icon
614
JPMorgan Chase
JPM
$933B
$316K 0.01%
+5,100
New +$319K
VRE
615
DELISTED
Veris Residential
VRE
$313K 0.01%
+11,600
New +$297K
QIWI
616
DELISTED
QIWI PLC
QIWI
$309K 0.01%
23,600
+800
+4% +$10.5K
FTR
617
DELISTED
Frontier Communications Corp.
FTR
$309K 0.01%
4,180
-23,127
-85% -$1.81M
FINL
618
DELISTED
Finish Line
FINL
$308K 0.01%
15,300
-20,800
-58% -$393K
CVLT icon
619
Commault Systems
CVLT
$4.82B
$306K 0.01%
+7,100
New +$313K
CAA
620
DELISTED
CalAtlantic Group, Inc.
CAA
$304K 0.01%
+8,300
New +$291K
HIBB
621
DELISTED
Hibbett, Inc. Common Stock
HIBB
$302K 0.01%
8,700
+700
+9% +$24.3K
MDCO
622
DELISTED
Medicines Co
MDCO
$299K 0.01%
+8,900
New +$314K
EXEL icon
623
Exelixis
EXEL
$14.1B
$296K 0.01%
38,000
-170,600
-82% -$983K
TREX icon
624
Trex
TREX
$4.56B
$296K 0.01%
+26,400
New +$298K
PFPT
625
DELISTED
Proofpoint, Inc.
PFPT
$296K 0.01%
+4,700
New +$269K
23 24
25
26 27

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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.