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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
RSX
976
DELISTED
VanEck Russia ETF
RSX
– –
-80,200
Closed -$1.31M
CLVS
977
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-28,000
Closed -$537K
DRE
978
DELISTED
Duke Realty Corp.
DRE
– –
-34,600
Closed -$779K
MTOR
979
DELISTED
MERITOR, Inc.
MTOR
– –
-11,100
Closed -$89K
SAFM
980
DELISTED
Sanderson Farms Inc
SAFM
– –
-16,700
Closed -$1.51M
CERN
981
DELISTED
Cerner Corp
CERN
– –
-23,300
Closed -$1.23M
NUAN
982
DELISTED
Nuance Communications, Inc.
NUAN
– –
-134,789
Closed -$2.18M
XONE
983
DELISTED
The ExOne Company
XONE
– –
-15,200
Closed -$199K
GLOG
984
DELISTED
GASLOG LTD
GLOG
– –
-30,200
Closed -$294K
CTB
985
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,100
Closed -$410K
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
– –
-10,700
Closed -$371K
VAR
987
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,176
Closed -$784K
HMSY
988
DELISTED
HMS Holdings Corp.
HMSY
– –
-25,900
Closed -$371K
TCO
989
DELISTED
Taubman Centers Inc.
TCO
– –
-4,200
Closed -$299K
AMAG
990
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-21,700
Closed -$507K
DNR
991
DELISTED
Denbury Resources, Inc.
DNR
– –
-30,700
Closed -$68K
NE
992
DELISTED
Noble Corporation
NE
– –
-60,100
Closed -$622K
TTPH
993
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,070
Closed -$191K
TECD
994
DELISTED
Tech Data Corp
TECD
– –
-6,300
Closed -$483K
SDRL
995
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-968
Closed -$855K
TUES
996
DELISTED
Tuesday Morning Corp
TUES
– –
-13,200
Closed -$107K
UNT
997
DELISTED
UNIT Corporation
UNT
– –
-90,900
Closed -$800K
JCP
998
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-470,800
Closed -$5.21M
JMEI
999
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,020
Closed -$196K
AVP
1000
DELISTED
Avon Products, Inc.
AVP
– –
-202,800
Closed -$975K
38 39
40
41 42

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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.