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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
ARCB icon
676
ArcBest
ARCB
$3.17B
$196K 0.01%
+12,100
New +$219K
BKS
677
DELISTED
Barnes & Noble
BKS
$194K 0.01%
+17,100
New +$198K
SWIR
678
DELISTED
Sierra Wireless
SWIR
$193K 0.01%
11,400
-11,800
-51% -$204K
SVU
679
DELISTED
SUPERVALU Inc.
SVU
$182K 0.01%
5,514
+828
+18% +$28.4K
CVI icon
680
CVR Energy
CVI
$3.83B
$176K 0.01%
+11,400
New +$241K
FRAN
681
DELISTED
Francesca's Holdings Corporation
FRAN
$175K 0.01%
1,325
-4,950
-79% -$823K
MBI icon
682
MBIA
MBI
$274M
$172K 0.01%
25,300
-132,300
-84% -$983K
AROC icon
683
Archrock
AROC
$6.21B
$164K 0.01%
+17,500
New +$138K
BGC
684
DELISTED
General Cable Corporation
BGC
$162K 0.01%
+12,800
New +$177K
KGC icon
685
Kinross Gold
KGC
$28.2B
$156K 0.01%
32,100
-206,400
-87% -$985K
AMCC
686
DELISTED
Applied Micro Circuits Corporation New
AMCC
$156K 0.01%
+24,300
New +$155K
CVE icon
687
Cenovus Energy
CVE
$56.5B
$152K 0.01%
+11,000
New +$159K
NVRI icon
688
Enviri
NVRI
$624M
$150K 0.01%
22,700
-48,700
-68% -$317K
PENN icon
689
PENN Entertainment
PENN
$2.75B
$147K 0.01%
+10,600
New +$166K
CMRX
690
DELISTED
Chimerix, Inc.
CMRX
$137K 0.01%
35,100
-155,000
-82% -$766K
SSI
691
DELISTED
Stage Stores Inc
SSI
$137K 0.01%
28,200
+1,200
+4% +$7.47K
TRUE
692
DELISTED
TrueCar
TRUE
$134K 0.01%
+17,100
New +$113K
ARWR icon
693
Arrowhead Research
ARWR
$12.3B
$132K 0.01%
+24,900
New +$142K
BZH icon
694
Beazer Homes USA
BZH
$891M
$131K 0.01%
+17,000
New +$138K
ARNA
695
DELISTED
Arena Pharmaceuticals Inc
ARNA
$118K 0.01%
6,940
-11,550
-62% -$206K
IOVA icon
696
Iovance Biotherapeutics
IOVA
$2.09B
$117K 0.01%
+14,500
New +$91.1K
MWW
697
DELISTED
Monster Worldwide Inc
MWW
$116K 0.01%
48,700
-6,900
-12% -$19.8K
ESPR
698
DELISTED
Esperion Therapeutics
ESPR
$111K 0.01%
+11,300
New +$187K
MFA
699
MFA Financial
MFA
$935M
$111K 0.01%
3,825
-13,250
-78% -$373K
PDLI
700
DELISTED
PDL BioPharma, Inc.
PDLI
$110K 0.01%
35,200
-67,000
-66% -$223K
26 27
28
29 30

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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.