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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
(+3.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$40.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$20.4M |
| 4 |
Cisco
CSCO
|
+$18.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$70.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$68M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Baytex Energy
BTE
$3.04B
| – | – |
-63,400
| Closed | -$251K |
|
752
BWX Technologies
BWXT
$15.2B
| – | – |
-19,300
| Closed | -$647K |
|
753
Boyd Gaming
BYD
$6.47B
| – | – |
-32,500
| Closed | -$671K |
|
754
Citigroup
C
$222B
| – | – |
-88,700
| Closed | -$3.7M |
|
755
Cardinal Health
CAH
$53.2B
| – | – |
-31,000
| Closed | -$2.54M |
|
756
Cameco
CCJ
$38.4B
| – | – |
-67,900
| Closed | -$871K |
|
757
Carnival Corporation Ltd
CCL
$38B
| – | – |
-68,000
| Closed | -$3.59M |
|
758
COPT Defense Properties
CDP
$4.35B
| – | – |
-11,500
| Closed | -$301K |
|
759
Century Aluminum
CENX
$4.44B
| – | – |
-103,300
| Closed | -$728K |
|
760
CF Industries
CF
$19.3B
| – | – |
-87,900
| Closed | -$2.75M |
|
761
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-42,700
| Closed | -$3.73M |
|
762
Cigna
CI
$76.1B
| – | – |
-14,200
| Closed | -$1.95M |
|
763
Clean Harbors
CLH
$16.8B
| – | – |
-20,900
| Closed | -$1.03M |
|
764
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-165,000
| Closed | -$1.55M |
|
765
CenterPoint Energy
CNP
$27.8B
| – | – |
-31,000
| Closed | -$648K |
|
766
Canadian Natural Resources
CNQ
$98.6B
| – | – |
-142,316
| Closed | -$1.86M |
|
767
Cooper Companies
COO
$14.2B
| – | – |
-8,800
| Closed | -$338K |
|
768
Cencora
COR
$60.7B
| – | – |
-2,700
| Closed | -$233K |
|
769
Copa Holdings
CPA
$5.8B
| – | – |
-9,700
| Closed | -$657K |
|
770
Capri Holdings
CPRI
$1.82B
| – | – |
-71,900
| Closed | -$4.09M |
|
771
Carter's
CRI
$1.39B
| – | – |
-55,100
| Closed | -$5.81M |
|
772
Canadian Solar
CSIQ
$1B
| – | – |
-63,700
| Closed | -$1.23M |
|
773
Caesarstone
CSTE
$71.6M
| – | – |
-16,000
| Closed | -$549K |
|
774
Cognizant
CTSH
$24.3B
| – | – |
-33,900
| Closed | -$2.13M |
|
775
CubeSmart
CUBE
$9.34B
| – | – |
-51,000
| Closed | -$1.7M |
|
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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.