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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
EXC icon
76
Exelon
EXC
$48.1B
$6.99M 0.33%
+269,464
New +$6.67M
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$6.93M 0.32%
+94,300
New +$6.66M
ED icon
78
Consolidated Edison
ED
$41.4B
$6.92M 0.32%
86,000
+63,700
+286% +$4.79M
WY icon
79
Weyerhaeuser
WY
$17.6B
$6.89M 0.32%
+231,400
New +$7.12M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$6.88M 0.32%
45,500
+24,200
+114% +$3.8M
WDC icon
81
Western Digital
WDC
$159B
$6.85M 0.32%
191,835
+130,315
+212% +$4.29M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.85M 0.32%
47,300
-10,700
-18% -$1.53M
UNP icon
83
Union Pacific
UNP
$174B
$6.81M 0.32%
+78,100
New +$6.6M
WFT
84
DELISTED
Weatherford International plc
WFT
$6.72M 0.31%
1,210,700
+1,157,800
+2,189% +$7.55M
LULU icon
85
lululemon athletica
LULU
$13.5B
$6.69M 0.31%
90,600
+46,900
+107% +$3.11M
BLK icon
86
Blackrock
BLK
$167B
$6.64M 0.31%
+19,400
New +$6.82M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$6.61M 0.31%
166,800
+118,400
+245% +$4.35M
MDLZ icon
88
Mondelez International
MDLZ
$82.9B
$6.47M 0.3%
142,100
-504,300
-78% -$22M
BNY
89
Bank of New York Mellon
BNY
$103B
$6.44M 0.3%
+165,800
New +$6.59M
HUM icon
90
Humana
HUM
$43.9B
$6.42M 0.3%
35,700
-4,200
-11% -$746K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$6.4M 0.3%
+120,500
New +$6.25M
MGM icon
92
MGM Resorts International
MGM
$11.7B
$6.37M 0.3%
281,500
+245,200
+675% +$5.57M
ACN icon
93
Accenture
ACN
$106B
$6.36M 0.3%
56,100
-1,400
-2% -$162K
CMS icon
94
CMS Energy
CMS
$23.3B
$6.3M 0.29%
+137,500
New +$5.78M
T icon
95
AT&T
T
$164B
$6.21M 0.29%
190,391
+12,975
+7% +$386K
MSFT icon
96
Microsoft
MSFT
$2.9T
$6.19M 0.29%
121,000
-253,300
-68% -$13.2M
RTX icon
97
RTX Corp
RTX
$290B
$6.18M 0.29%
+95,817
New +$6.13M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$6.17M 0.29%
+150,200
New +$6.14M
IFF icon
99
International Flavors & Fragrances
IFF
$20.3B
$6.15M 0.29%
+48,800
New +$6.03M
RF icon
100
Regions Financial
RF
$26.4B
$6.08M 0.28%
+714,500
New +$6.47M
2 3
4
5 6

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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.