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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
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
$251K 0.01%
294
-4,777
-94% -$4.58M
MEI icon
652
Methode Electronics
MEI
$486M
$246K 0.01%
+7,200
New +$211K
ALJ
653
DELISTED
Alon USA Energy Inc
ALJ
$244K 0.01%
37,700
+15,500
+70% +$134K
IP icon
654
International Paper
IP
$22.8B
$241K 0.01%
+6,019
New +$239K
CLDX icon
655
Celldex Therapeutics
CLDX
$3.02B
$238K 0.01%
3,620
-13,293
-79% -$844K
GRFS
656
Grifois
GRFS
$5.58B
$238K 0.01%
+14,300
New +$225K
SN
657
DELISTED
Sanchez Energy Corporation
SN
$234K 0.01%
33,200
+1,500
+5% +$11.6K
AER icon
658
AerCap
AER
$24.1B
$228K 0.01%
+6,800
New +$261K
LOPE icon
659
Grand Canyon Education
LOPE
$3.98B
$227K 0.01%
5,700
-500
-8% -$21.1K
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
$225K 0.01%
4,000
-12,300
-75% -$702K
NAV
661
DELISTED
Navistar International
NAV
$223K 0.01%
+19,100
New +$237K
MDC
662
DELISTED
M.D.C. Holdings, Inc.
MDC
$221K 0.01%
+12,638
New +$218K
FCN icon
663
FTI Consulting
FCN
$4.95B
$219K 0.01%
+5,400
New +$214K
ITRI icon
664
Itron
ITRI
$4.33B
$219K 0.01%
5,100
-9,700
-66% -$409K
CHE icon
665
Chemed
CHE
$7.1B
$218K 0.01%
+1,600
New +$212K
WW
666
DELISTED
WW International
WW
$213K 0.01%
18,400
+2,300
+14% +$31.7K
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
$213K 0.01%
+5,990
New +$205K
KND
668
DELISTED
Kindred Healthcare
KND
$211K 0.01%
18,700
+2,500
+15% +$31.3K
RDY icon
669
Dr. Reddy's Laboratories
RDY
$9.85B
$210K 0.01%
20,500
-9,500
-32% -$87.1K
RES icon
670
RPC Inc
RES
$1.2B
$209K 0.01%
13,500
-38,700
-74% -$567K
HOS
671
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$205K 0.01%
24,700
+1,700
+7% +$16.2K
CONN
672
DELISTED
Conn's Inc.
CONN
$203K 0.01%
27,100
-7,800
-22% -$84.4K
CAKE icon
673
Cheesecake Factory
CAKE
$5.03B
$202K 0.01%
4,200
-5,700
-58% -$287K
RHI icon
674
Robert Half
RHI
$3.81B
$202K 0.01%
+5,300
New +$217K
TDW icon
675
Tidewater
TDW
$3.65B
$198K 0.01%
+1,398
New +$286K
25 26
27
28 29

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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.