We are live on ! Find out more
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
XLV icon
951
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-248,700
Closed -$16.9M
YELP icon
952
Yelp
YELP
$1.54B
– –
-49,900
Closed -$992K
YPF icon
953
YPF
YPF
$19.7B
– –
-16,000
Closed -$286K
GAP
954
The Gap Inc
GAP
$7.3B
– –
-124,800
Closed -$3.67M
INVX
955
Innovex International
INVX
$1.8B
– –
-17,100
Closed -$1.03M
FLG
956
Flagstar Bank National Association
FLG
$5.87B
– –
-4,167
Closed -$198K
QVCGA
957
DELISTED
QVC Group Inc Series A
QVCGA
– –
-538
Closed -$659K
ENLC
958
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-27,800
Closed -$312K
MRO
959
DELISTED
Marathon Oil Corporation
MRO
– –
-843,900
Closed -$9.4M
SAVE
960
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,300
Closed -$494K
SWN
961
DELISTED
Southwestern Energy Company
SWN
– –
-494,700
Closed -$3.99M
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-49,700
Closed -$1.13M
ERF
963
DELISTED
Enerplus Corporation
ERF
– –
-10,100
Closed -$39K
EXPR
964
DELISTED
Express, Inc.
EXPR
– –
-11,630
Closed -$4.98M
MDRX
965
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-43,000
Closed -$568K
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,529
Closed -$581K
AVTA
967
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-57,800
Closed -$298K
NXGN
968
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,800
Closed -$271K
ICPT
969
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,800
Closed -$616K
RAD
970
DELISTED
Rite Aid Corporation
RAD
– –
-12,680
Closed -$2.07M
INFI
971
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-30,100
Closed -$158K
FRC
972
DELISTED
First Republic Bank
FRC
– –
-22,700
Closed -$1.51M
CSII
973
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-22,800
Closed -$236K
AUY
974
DELISTED
Yamana Gold, Inc.
AUY
– –
-671,800
Closed -$2.04M
LCI
975
DELISTED
Lannett Company, Inc.
LCI
– –
-24,175
Closed -$1.73M
37 38
39
40 41

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 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 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.