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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 | |
|---|---|---|---|---|---|---|
876
Ovintiv
OVV
$17B
| – | – |
-7,020
| Closed | -$213K |
|
877
Occidental Petroleum
OXY
$55.6B
| – | – |
-19,200
| Closed | -$1.31M |
|
878
Pan American Silver
PAAS
$18.6B
| – | – |
-23,300
| Closed | -$253K |
|
879
Pacira BioSciences
PCRX
$1.06B
| – | – |
-15,400
| Closed | -$815K |
|
|
PDS
880
Precision Drilling
PDS
$979M
| – | – |
-6,805
| Closed | -$571K |
|
881
Precigen
PGEN
$2.12B
| – | – |
-27,546
| Closed | -$925K |
|
882
Plug Power
PLUG
$2.92B
| – | – |
-35,900
| Closed | -$73K |
|
883
Philip Morris
PM
$299B
| – | – |
-119,000
| Closed | -$11.7M |
|
884
Prospect Capital
PSEC
$1.08B
| – | – |
-65,300
| Closed | -$474K |
|
885
Phillips 66
PSX
$84.4B
| – | – |
-16,200
| Closed | -$1.4M |
|
886
PTC Therapeutics
PTCT
$6.26B
| – | – |
-13,800
| Closed | -$88K |
|
887
Quanta Services
PWR
$98.7B
| – | – |
-30,900
| Closed | -$697K |
|
888
Qualcomm
QCOM
$160B
| – | – |
-325,300
| Closed | -$16.6M |
|
889
Regency Centers
REG
$14.7B
| – | – |
-4,600
| Closed | -$344K |
|
890
Regeneron Pharmaceuticals
REGN
$77.4B
| – | – |
-3,500
| Closed | -$1.26M |
|
891
REX American Resources
REX
$1.44B
| – | – |
-25,800
| Closed | -$238K |
|
892
Repligen
RGEN
$7.03B
| – | – |
-8,600
| Closed | -$230K |
|
893
Royal Gold
RGLD
$17.2B
| – | – |
-11,600
| Closed | -$594K |
|
894
Sturm, Ruger & Co
RGR
$623M
| – | – |
-32,200
| Closed | -$2.2M |
|
895
Transocean
RIG
$5.62B
| – | – |
-215,100
| Closed | -$1.97M |
|
896
Rambus
RMBS
$9.72B
| – | – |
-42,600
| Closed | -$585K |
|
897
Rockwell Medical
RMTI
$28M
| – | – |
-160
| Closed | -$132K |
|
898
Range Resources
RRC
$9.24B
| – | – |
-74,600
| Closed | -$2.42M |
|
899
Royal Bank of Canada
RY
$292B
| – | – |
-15,400
| Closed | -$886K |
|
900
Banco Santander
SAN
$202B
| – | – |
-221,426
| Closed | -$925K |
|
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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.