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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
AMGN icon
726
Amgen
AMGN
$209B
– –
-51,500
Closed -$7.72M
AN icon
727
AutoNation
AN
$7.18B
– –
-14,900
Closed -$695K
ANGI icon
728
Angi Inc
ANGI
$229M
– –
-2,600
Closed -$209K
ASHR icon
729
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-70,000
Closed -$1.72M
ASML icon
730
ASML
ASML
$634B
– –
-21,900
Closed -$2.2M
CVSA
731
Covista Inc
CVSA
$4.3B
– –
-15,200
Closed -$262K
AU icon
732
AngloGold Ashanti
AU
$41.6B
– –
-146,700
Closed -$2.01M
AVB icon
733
AvalonBay Communities
AVB
$26.8B
– –
-4,500
Closed -$855K
AXON
734
Axon Enterprise
AXON
$42.3B
– –
-13,000
Closed -$255K
AZN icon
735
AstraZeneca
AZN
$266B
– –
-17,150
Closed -$965K
AZO icon
736
AutoZone
AZO
$49.1B
– –
-12,300
Closed -$9.8M
BAP icon
737
Credicorp
BAP
$32B
– –
-6,600
Closed -$864K
BB icon
738
BlackBerry
BB
$4.95B
– –
-210,800
Closed -$1.71M
BBD icon
739
Banco Bradesco
BBD
$37.9B
– –
-198,131
Closed -$694K
BBVA icon
740
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-31,778
Closed -$203K
BBY icon
741
Best Buy
BBY
$18.5B
– –
-83,600
Closed -$2.71M
BCRX icon
742
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-103,800
Closed -$293K
BCS icon
743
Barclays
BCS
$93.4B
– –
-222,553
Closed -$1.8M
BDN
744
Brandywine Realty Trust
BDN
$525M
– –
-22,600
Closed -$317K
BEN icon
745
Franklin Resources
BEN
$17.2B
– –
-22,400
Closed -$874K
BIIB icon
746
Biogen
BIIB
$30.7B
– –
-6,600
Closed -$1.72M
BKNG icon
747
Booking.com
BKNG
$150B
– –
-175,000
Closed -$9.02M
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-28,900
Closed -$2.38M
BPT
749
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12,700
Closed -$179K
BSBR icon
750
Santander
BSBR
$37.8B
– –
-73,602
Closed -$327K
28 29
30
31 32

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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.