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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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$35.2B
| – | – |
-13,000
| Closed | -$1.4M |
|
802
Extra Space Storage
EXR
$31.3B
| – | – |
-42,300
| Closed | -$3.95M |
|
|
FL
803
DELISTED
Foot Locker
FL
| – | – |
-48,500
| Closed | -$3.13M |
|
804
Fluor
FLR
$6.99B
| – | – |
-34,700
| Closed | -$1.86M |
|
805
Fossil Group
FOSL
$288M
| – | – |
-24,600
| Closed | -$1.09M |
|
806
The Greenbrier Companies
GBX
$1.52B
| – | – |
-39,900
| Closed | -$1.1M |
|
807
Genesco
GCO
$429M
| – | – |
-3,700
| Closed | -$267K |
|
|
808
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-3,524,100
| Closed | -$70.4M |
|
809
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| – | – |
-544,000
| Closed | -$15.2M |
|
|
GES
810
DELISTED
Guess Inc
GES
| – | – |
-63,700
| Closed | -$1.2M |
|
811
G-III Apparel Group
GIII
$1.55B
| – | – |
-21,600
| Closed | -$1.06M |
|
812
General Mills
GIS
$19.4B
| – | – |
-145,800
| Closed | -$9.24M |
|
813
Gogo Inc
GOGO
$559M
| – | – |
-81,800
| Closed | -$900K |
|
|
814
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-506,000
| Closed | -$18.8M |
|
|
815
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-662,000
| Closed | -$25.3M |
|
|
GRMN
816
Garmin
GRMN
$57.4B
| – | – |
-64,400
| Closed | -$2.57M |
|
817
GSK
GSK
$104B
| – | – |
-60,320
| Closed | -$3.06M |
|
818
Goodyear
GT
$2.04B
| – | – |
-78,100
| Closed | -$2.58M |
|
819
Halliburton
HAL
$26.4B
| – | – |
-164,500
| Closed | -$5.88M |
|
|
HBI
820
DELISTED
Hanesbrands
HBI
| – | – |
-45,700
| Closed | -$1.29M |
|
821
Hecla Mining
HL
$10B
| – | – |
-221,200
| Closed | -$614K |
|
822
Herbalife
HLF
$1.29B
| – | – |
-111,400
| Closed | -$3.43M |
|
823
Helix Energy Solutions
HLX
$1.36B
| – | – |
-35,500
| Closed | -$198K |
|
824
Honeywell
HON
$76.7B
| – | – |
-121,417
| Closed | -$12.2M |
|
825
Helmerich & Payne
HP
$3.37B
| – | – |
-80,200
| Closed | -$4.71M |
|
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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.