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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
WIN
701
DELISTED
Windstream Holdings Inc
WIN
$108K 0.01%
2,340
-17,360
-88% -$740K
ALTO icon
702
Alto Ingredients
ALTO
$358M
$107K 0.01%
19,800
-13,600
-41% -$67.5K
IBN icon
703
ICICI Bank
IBN
$109B
$103K ﹤0.01%
+15,840
New +$102K
SXC icon
704
SunCoke Energy
SXC
$717M
$88K ﹤0.01%
+15,200
New +$95.9K
RBBN icon
705
Ribbon Communications
RBBN
$373M
$87K ﹤0.01%
10,100
-16,200
-62% -$135K
NOG icon
706
Northern Oil and Gas
NOG
$2.27B
$80K ﹤0.01%
1,750
-690
-28% -$32.4K
CIVI
707
DELISTED
Civitas Resources
CIVI
$69K ﹤0.01%
309
-1,424
-82% -$426K
NWBO
708
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$67K ﹤0.01%
116,900
+74,200
+174% +$79.2K
VIVS
709
VivoSim Labs
VIVS
$1.35M
$63K ﹤0.01%
72
-17
-19% -$11.4K
ACTG icon
710
Acacia Research
ACTG
$426M
$57K ﹤0.01%
13,100
-32,700
-71% -$150K
IPI icon
711
Intrepid Potash
IPI
$474M
$55K ﹤0.01%
3,870
-15,660
-80% -$198K
BAS
712
DELISTED
Basis Energy Services, Inc.
BAS
$52K ﹤0.01%
54
-35
-39% -$45.1K
VEON icon
713
VEON
VEON
$3.66B
$46K ﹤0.01%
+476
New +$44.7K
CRK icon
714
Comstock Resources
CRK
$3.73B
$45K ﹤0.01%
10,840
-1,340
-11% -$5.24K
WTI icon
715
W&T Offshore
WTI
$515M
$34K ﹤0.01%
15,000
-98,800
-87% -$217K
AA icon
716
Alcoa
AA
$11.9B
– –
-302,247
Closed -$6.96M
AEM icon
717
Agnico Eagle Mines
AEM
$75.4B
– –
-31,400
Closed -$1.14M
AEO icon
718
American Eagle Outfitters
AEO
$2.9B
– –
-353,000
Closed -$5.88M
AGCO icon
719
AGCO
AGCO
$7.76B
– –
-43,400
Closed -$2.16M
AGIO icon
720
Agios Pharmaceuticals
AGIO
$1.95B
– –
-10,200
Closed -$414K
ALB icon
721
Albemarle
ALB
$13.9B
– –
-14,600
Closed -$933K
ALKS icon
722
Alkermes
ALKS
$8.39B
– –
-58,700
Closed -$2.01M
ALLY icon
723
Ally Financial
ALLY
$13.2B
– –
-41,400
Closed -$775K
AMCX icon
724
AMC Global Media
AMCX
$427M
– –
-9,000
Closed -$584K
AMD icon
725
Advanced Micro Devices
AMD
$791B
– –
-261,600
Closed -$745K
27 28
29
30 31

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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.