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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
SEMG
1001
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-15,000
Closed -$336K
DF
1002
DELISTED
Dean Foods Company
DF
– –
-65,600
Closed -$1.14M
BID
1003
DELISTED
Sotheby's
BID
– –
-43,000
Closed -$1.15M
APC
1004
DELISTED
Anadarko Petroleum
APC
– –
-33,200
Closed -$1.55M
DATA
1005
DELISTED
Tableau Software, Inc.
DATA
– –
-39,500
Closed -$1.81M
ARRY
1006
DELISTED
Array Biopharma Inc
ARRY
– –
-16,000
Closed -$47K
EPE
1007
DELISTED
EP Energy Corporation
EPE
– –
-232,400
Closed -$1.05M
RDC
1008
DELISTED
Rowan Companies Plc
RDC
– –
-16,100
Closed -$259K
ARRS
1009
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-23,300
Closed -$534K
IDTI
1010
DELISTED
Integrated Device Technology I
IDTI
– –
-57,700
Closed -$1.18M
ICON
1011
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8,160
Closed -$656K
DNB
1012
DELISTED
Dun & Bradstreet
DNB
– –
-2,100
Closed -$216K
P
1013
DELISTED
Pandora Media Inc
P
– –
-308,800
Closed -$2.76M
ESRX
1014
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,000
Closed -$4.74M
KERX
1015
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-74,500
Closed -$347K
PF
1016
DELISTED
Pinnacle Foods, Inc.
PF
– –
-150,300
Closed -$6.71M
CVG
1017
DELISTED
Convergys
CVG
– –
-22,400
Closed -$622K
PHH
1018
DELISTED
PHH Corporation
PHH
– –
-49,800
Closed -$624K
NSM
1019
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-46,500
Closed -$460K
OA
1020
DELISTED
Orbital ATK, Inc.
OA
– –
-11,700
Closed -$1.02M
DYN
1021
DELISTED
Dynegy, Inc.
DYN
– –
-51,000
Closed -$732K
CPN
1022
DELISTED
Calpine Corporation
CPN
– –
-146,300
Closed -$2.22M
SNI
1023
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-59,300
Closed -$3.88M
RICE
1024
DELISTED
Rice Energy Inc.
RICE
– –
-13,000
Closed -$181K
LVLT
1025
DELISTED
Level 3 Communications Inc
LVLT
– –
-42,400
Closed -$2.24M
39 40
41
42 43

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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.