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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 | |
|---|---|---|---|---|---|---|
851
LyondellBasell Industries
LYB
$19.5B
| – | – |
-14,700
| Closed | -$1.26M |
|
852
Lloyds Banking Group
LYG
$85.2B
| – | – |
-85,400
| Closed | -$337K |
|
853
Moody's
MCO
$83.7B
| – | – |
-21,400
| Closed | -$2.07M |
|
854
Pediatrix Medical
MD
$2.2B
| – | – |
-15,000
| Closed | -$969K |
|
855
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-35,800
| Closed | -$1.78M |
|
856
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-103,000
| Closed | -$1.7M |
|
857
Maximus
MMS
$3.32B
| – | – |
-12,000
| Closed | -$631K |
|
858
Molina Healthcare
MOH
$10.4B
| – | – |
-12,200
| Closed | -$786K |
|
859
The Mosaic Company
MOS
$7.19B
| – | – |
-68,000
| Closed | -$1.84M |
|
|
MRC
860
DELISTED
MRC Global
MRC
| – | – |
-29,300
| Closed | -$385K |
|
861
Marvell Technology
MRVL
$147B
| – | – |
-67,700
| Closed | -$697K |
|
862
Morgan Stanley
MS
$319B
| – | – |
-106,200
| Closed | -$2.66M |
|
863
Strategy Inc
MSTR
$34.1B
| – | – |
-24,000
| Closed | -$431K |
|
864
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-11,400
| Closed | -$499K |
|
865
Newmont
NEM
$96.2B
| – | – |
-71,600
| Closed | -$1.9M |
|
866
Nokia
NOK
$46.9B
| – | – |
-14,900
| Closed | -$88K |
|
867
NOV
NOV
$6.84B
| – | – |
-212,100
| Closed | -$6.6M |
|
868
NRG Energy
NRG
$26.2B
| – | – |
-195,700
| Closed | -$2.55M |
|
869
Nu Skin
NUS
$257M
| – | – |
-22,600
| Closed | -$864K |
|
|
NVO
870
Novo Nordisk
NVO
$228B
| – | – |
-185,800
| Closed | -$5.03M |
|
871
OGE Energy
OGE
$9.87B
| – | – |
-69,500
| Closed | -$1.99M |
|
872
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-10,620
| Closed | -$5.65M |
|
873
Oil States International
OIS
$466M
| – | – |
-25,400
| Closed | -$800K |
|
874
Oneok
OKE
$56.7B
| – | – |
-82,100
| Closed | -$2.45M |
|
875
Omeros
OMER
$845M
| – | – |
-18,700
| Closed | -$286K |
|
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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.