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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
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 16.73%
2 Technology 12.9%
3 Consumer Discretionary 10.5%
4 Industrials 10.05%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
876
Ovintiv
OVV
$18.5B
– –
-7,020
Closed -$213K
OXY icon
877
Occidental Petroleum
OXY
$63.5B
– –
-19,200
Closed -$1.31M
PAAS icon
878
Pan American Silver
PAAS
$20.1B
– –
-23,300
Closed -$253K
PCRX icon
879
Pacira BioSciences
PCRX
$960M
– –
-15,400
Closed -$815K
PDS
880
Precision Drilling
PDS
$1.15B
– –
-6,805
Closed -$571K
PGEN icon
881
Precigen
PGEN
$2.51B
– –
-27,546
Closed -$925K
PLUG icon
882
Plug Power
PLUG
$2.86B
– –
-35,900
Closed -$73K
PM icon
883
Philip Morris
PM
$303B
– –
-119,000
Closed -$11.7M
PSEC icon
884
Prospect Capital
PSEC
$1.14B
– –
-65,300
Closed -$474K
PSX icon
885
Phillips 66
PSX
$106B
– –
-16,200
Closed -$1.4M
PTCT icon
886
PTC Therapeutics
PTCT
$5.48B
– –
-13,800
Closed -$88K
PWR icon
887
Quanta Services
PWR
$92.2B
– –
-30,900
Closed -$697K
QCOM icon
888
Qualcomm
QCOM
$201B
– –
-325,300
Closed -$16.6M
REG icon
889
Regency Centers
REG
$13.6B
– –
-4,600
Closed -$344K
REGN icon
890
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-3,500
Closed -$1.26M
REX icon
891
REX American Resources
REX
$1.41B
– –
-25,800
Closed -$238K
RGEN icon
892
Repligen
RGEN
$9.86B
– –
-8,600
Closed -$230K
RGLD icon
893
Royal Gold
RGLD
$21.3B
– –
-11,600
Closed -$594K
RGR icon
894
Sturm, Ruger & Co
RGR
$595M
– –
-32,200
Closed -$2.2M
RIG icon
895
Transocean
RIG
$6.63B
– –
-215,100
Closed -$1.97M
RMBS icon
896
Rambus
RMBS
$9.01B
– –
-42,600
Closed -$585K
RMTI icon
897
Rockwell Medical
RMTI
$31.6M
– –
-160
Closed -$132K
RRC icon
898
Range Resources
RRC
$9.79B
– –
-74,600
Closed -$2.42M
RY icon
899
Royal Bank of Canada
RY
$283B
– –
-15,400
Closed -$886K
SAN icon
900
Banco Santander
SAN
$213B
– –
-221,426
Closed -$925K
34 35
36
37 38

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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 17% 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.