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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
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 16.41%
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
TSM icon
926
TSMC
TSM
$1.94T
– –
-27,800
Closed -$728K
TV icon
927
Televisa
TV
$1.49B
– –
-34,400
Closed -$944K
TVTX icon
928
Travere Therapeutics
TVTX
$5.17B
– –
-15,200
Closed -$207K
TWO
929
Two Harbors Investment
TWO
$1.27B
– –
-9,000
Closed -$571K
TYL icon
930
Tyler Technologies
TYL
$13.7B
– –
-16,600
Closed -$2.13M
UDR icon
931
UDR
UDR
$12.8B
– –
-56,000
Closed -$2.16M
UL icon
932
Unilever
UL
$142B
– –
-6,489
Closed -$329K
USB icon
933
US Bancorp
USB
$97.9B
– –
-60,500
Closed -$2.46M
VECO icon
934
Veeco
VECO
$2.62B
– –
-17,800
Closed -$346K
VFC icon
935
VF Corp
VFC
$5.92B
– –
-62,552
Closed -$3.81M
VLO icon
936
Valero Energy
VLO
$89.5B
– –
-14,300
Closed -$917K
VOD icon
937
Vodafone
VOD
$37.1B
– –
-85,500
Closed -$2.74M
VOYA icon
938
Voya Financial
VOYA
$8.96B
– –
-25,800
Closed -$768K
VRNT
939
DELISTED
Verint Systems
VRNT
– –
-106,787
Closed -$1.81M
VRTX icon
940
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,600
Closed -$286K
VSAT icon
941
Viasat
VSAT
$9.67B
– –
-9,200
Closed -$676K
VSH icon
942
Vishay Intertechnology
VSH
$4.6B
– –
-17,000
Closed -$207K
VTR icon
943
Ventas
VTR
$47.5B
– –
-110,200
Closed -$6.94M
WBD icon
944
Warner Bros
WBD
$64.3B
– –
-14,700
Closed -$420K
WELL icon
945
Welltower
WELL
$174B
– –
-67,400
Closed -$4.67M
WOLF icon
946
Wolfspeed
WOLF
$1.04B
– –
-29,300
Closed -$852K
WPM icon
947
Wheaton Precious Metals
WPM
$49.7B
– –
-93,600
Closed -$1.55M
WRLD icon
948
World Acceptance Corp
WRLD
$861M
– –
-6,000
Closed -$227K
WU icon
949
Western Union
WU
$2.53B
– –
-79,600
Closed -$1.53M
WYNN icon
950
Wynn Resorts
WYNN
$10.3B
– –
-28,800
Closed -$2.69M
36 37
38
39 40

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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.