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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
(+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 | 16.73% |
| 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 | |
|---|---|---|---|---|---|---|
901
SAP
SAP
$249B
| – | – |
-36,700
| Closed | -$2.95M |
|
902
Sinclair Inc
SBGI
$1.02B
| – | – |
-20,900
| Closed | -$642K |
|
903
Starbucks
SBUX
$110B
| – | – |
-302,900
| Closed | -$18.1M |
|
904
Southern Copper
SCCO
$160B
| – | – |
-16,157
| Closed | -$410K |
|
905
Service Corp International
SCI
$11.1B
| – | – |
-27,200
| Closed | -$671K |
|
906
Sunstone Hotel Investors
SHO
$2.05B
| – | – |
-54,000
| Closed | -$756K |
|
|
SKX
907
DELISTED
Skechers
SKX
| – | – |
-50,300
| Closed | -$1.53M |
|
908
SLB Ltd
SLB
$80.4B
| – | – |
-4,400
| Closed | -$324K |
|
909
ScottsMiracle-Gro
SMG
$3.27B
| – | – |
-18,300
| Closed | -$1.33M |
|
|
SNBR
910
DELISTED
Sleep Number
SNBR
| – | – |
-41,900
| Closed | -$812K |
|
911
Shutterstock
SSTK
$180M
| – | – |
-19,100
| Closed | -$701K |
|
912
Stratasys
SSYS
$659M
| – | – |
-29,700
| Closed | -$769K |
|
913
Scorpio Tankers
STNG
$4.29B
| – | – |
-10,120
| Closed | -$589K |
|
914
Smith & Wesson
SWBI
$587M
| – | – |
-84,305
| Closed | -$1.72M |
|
915
Synaptics
SYNA
$3.81B
| – | – |
-4,900
| Closed | -$390K |
|
916
TAL Education Group
TAL
$6.52B
| – | – |
-76,200
| Closed | -$630K |
|
917
Texas Capital Bancshares
TCBI
$4.25B
| – | – |
-12,800
| Closed | -$491K |
|
918
Teradata
TDC
$2.73B
| – | – |
-20,000
| Closed | -$524K |
|
919
Teradyne
TER
$52B
| – | – |
-42,300
| Closed | -$913K |
|
|
TGI
920
DELISTED
Triumph Group
TGI
| – | – |
-16,400
| Closed | -$516K |
|
|
TGNA
921
DELISTED
TEGNA Inc
TGNA
| – | – |
-39,375
| Closed | -$591K |
|
922
Target
TGT
$70.1B
| – | – |
-217,600
| Closed | -$17.9M |
|
923
TJX Companies
TJX
$137B
| – | – |
-290,200
| Closed | -$11.4M |
|
924
Tempest Therapeutics
TPST
$12.5M
| – | – |
-5
| Closed | -$130K |
|
925
Tesla
TSLA
$1.41T
| – | – |
-25,500
| Closed | -$390K |
|
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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 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.