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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
TIMB icon
626
TIM SA
TIMB
$9.13B
$288K 0.01%
+27,300
New +$280K
DCT
627
DELISTED
DCT Industrial Trust Inc.
DCT
$288K 0.01%
6,000
-28,000
-82% -$1.19M
UFS
628
DELISTED
DOMTAR CORPORATION (New)
UFS
$287K 0.01%
+8,200
New +$315K
DAR icon
629
Darling Ingredients
DAR
$9.69B
$284K 0.01%
+19,100
New +$276K
GIL icon
630
Gildan
GIL
$9.72B
$284K 0.01%
+9,700
New +$289K
DGI
631
DELISTED
DigitalGlobe Inc.
DGI
$282K 0.01%
+13,200
New +$266K
SHLD
632
DELISTED
Sears Holding Corporation
SHLD
$281K 0.01%
20,700
+10,200
+97% +$144K
STRZA
633
DELISTED
Starz - Series A
STRZA
$281K 0.01%
9,400
-17,900
-66% -$476K
IBKR icon
634
Interactive Brokers
IBKR
$40.3B
$279K 0.01%
+31,600
New +$301K
SEM
635
DELISTED
Select Medical
SEM
$279K 0.01%
+47,699
New +$316K
SFLY
636
DELISTED
Shutterfly, Inc.
SFLY
$279K 0.01%
6,000
+1,500
+33% +$70.3K
SODA
637
DELISTED
SodaStream International Ltd
SODA
$279K 0.01%
+13,100
New +$233K
ONIT
638
Onity Group
ONIT
$315M
$278K 0.01%
10,867
+6,587
+154% +$203K
ENOV icon
639
Enovis
ENOV
$1.69B
$277K 0.01%
+6,101
New +$298K
VNDA icon
640
Vanda Pharmaceuticals
VNDA
$312M
$273K 0.01%
24,400
+10,100
+71% +$97.8K
WDR
641
DELISTED
Waddell & Reed Financial, Inc.
WDR
$273K 0.01%
15,900
-88,900
-85% -$1.81M
MFIC icon
642
MidCap Financial Investment
MFIC
$796M
$272K 0.01%
16,400
+4,600
+39% +$77K
OTEX icon
643
Open Text
OTEX
$6.15B
$272K 0.01%
9,200
-2,600
-22% -$73.6K
CEMP
644
DELISTED
Cempra, Inc.
CEMP
$268K 0.01%
16,300
+600
+4% +$10.6K
CINF icon
645
Cincinnati Financial
CINF
$26.8B
$262K 0.01%
+3,500
New +$237K
IDCC icon
646
InterDigital
IDCC
$7.84B
$261K 0.01%
+4,700
New +$266K
KN icon
647
Knowles
KN
$3.08B
$259K 0.01%
+19,000
New +$262K
CBL
648
DELISTED
CBL& Associates Properties, Inc.
CBL
$255K 0.01%
27,400
-45,400
-62% -$491K
DNOW icon
649
DNOW Inc
DNOW
$2.51B
$252K 0.01%
13,900
-6,900
-33% -$121K
BNFT
650
DELISTED
Benefitfocus, Inc.
BNFT
$251K 0.01%
6,600
+200
+3% +$7.29K
24 25
26
27 28

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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.