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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 | |
|---|---|---|---|---|---|---|
826
H&R Block
HRB
$5.61B
| – | – |
-17,800
| Closed | -$470K |
|
827
Henry Schein
HSIC
$9.7B
| – | – |
-35,955
| Closed | -$2.43M |
|
828
Huntsman Corp
HUN
$2.12B
| – | – |
-17,000
| Closed | -$226K |
|
|
829
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-669,900
| Closed | -$54.7M |
|
|
PPLI
830
People Inc
PPLI
$3.08B
| – | – |
-137,087
| Closed | -$1.15M |
|
831
IAMGOLD
IAG
$8.42B
| – | – |
-484,500
| Closed | -$1.07M |
|
832
iShares Biotechnology ETF
IBB
$9.52B
| – | – |
-91,800
| Closed | -$7.98M |
|
833
Icon
ICLR
$12.8B
| – | – |
-6,400
| Closed | -$480K |
|
834
Incyte
INCY
$24.9B
| – | – |
-26,500
| Closed | -$1.92M |
|
835
Infosys
INFY
$48.4B
| – | – |
-381,000
| Closed | -$3.62M |
|
836
Ingredion
INGR
$6.33B
| – | – |
-16,200
| Closed | -$1.73M |
|
837
Innoviva
INVA
$1.57B
| – | – |
-23,800
| Closed | -$299K |
|
838
Invesco
IVZ
$13B
| – | – |
-42,300
| Closed | -$1.3M |
|
839
Jack in the Box
JACK
$312M
| – | – |
-3,500
| Closed | -$223K |
|
840
JD.com
JD
$43.6B
| – | – |
-212,700
| Closed | -$5.64M |
|
841
Jefferies Financial Group
JEF
$12.7B
| – | – |
-29,157
| Closed | -$422K |
|
|
JKS
842
JinkoSolar
JKS
$777M
| – | – |
-25,700
| Closed | -$537K |
|
843
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-116,867
| Closed | -$12M |
|
844
Keurig Dr Pepper
KDP
$43B
| – | – |
-32,300
| Closed | -$2.89M |
|
845
CarMax
KMX
$8.33B
| – | – |
-25,900
| Closed | -$1.32M |
|
846
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-38,162
| Closed | -$1.28M |
|
847
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-29,030
| Closed | -$946K |
|
848
Louisiana-Pacific
LPX
$5.02B
| – | – |
-50,500
| Closed | -$864K |
|
849
Lumen
LUMN
$6.76B
| – | – |
-47,100
| Closed | -$1.5M |
|
850
Las Vegas Sands
LVS
$32.3B
| – | – |
-71,100
| Closed | -$3.67M |
|
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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.