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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
ATW
1026
DELISTED
Atwood Oceanics
ATW
– –
-22,900
Closed -$209K
WFM
1027
DELISTED
Whole Foods Market Inc
WFM
– –
-55,600
Closed -$1.73M
NSR
1028
DELISTED
Neustar Inc
NSR
– –
-30,500
Closed -$750K
PNRA
1029
DELISTED
Panera Bread Co
PNRA
– –
-29,200
Closed -$5.98M
UTEK
1030
DELISTED
Ultratech Inc.
UTEK
– –
-10,900
Closed -$238K
BEAV
1031
DELISTED
B/E Aerospace Inc
BEAV
– –
-24,300
Closed -$1.12M
TSL
1032
DELISTED
Trina Solar Limited
TSL
– –
-45,300
Closed -$450K
IOC
1033
DELISTED
Interoil Corporation
IOC
– –
-10,400
Closed -$331K
TMH
1034
DELISTED
Team Health Holdings Inc
TMH
– –
-32,500
Closed -$1.36M
GGP
1035
DELISTED
GGP Inc.
GGP
– –
-175,200
Closed -$5.21M
NRF
1036
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-210,600
Closed -$2.76M
LGF
1037
DELISTED
Lions Gate Entertainment
LGF
– –
-135,000
Closed -$2.95M
AEGR
1038
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-56,900
Closed -$210K
FLTX
1039
DELISTED
Fleetmatics Group PLC
FLTX
– –
-11,900
Closed -$484K
RAX
1040
DELISTED
Rackspace Hosting Inc
RAX
– –
-93,200
Closed -$2.01M
MRD
1041
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-105,700
Closed -$1.08M
HTWR
1042
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-49,000
Closed -$1.54M
DWA
1043
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-22,100
Closed -$551K
AFOP
1044
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-10,100
Closed -$149K
HPY
1045
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-11,500
Closed -$1.11M
JAH
1046
DELISTED
JARDEN CORPORATION
JAH
– –
-53,500
Closed -$3.15M
BTU
1047
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-230,200
Closed -$534K
ESV
1048
DELISTED
Ensco Rowan plc
ESV
– –
-63,825
Closed -$2.65M
EBIX
1049
DELISTED
Ebix Inc
EBIX
– –
-9,100
Closed -$371K
SBNY
1050
DELISTED
Signature Bank
SBNY
– –
-10,300
Closed -$1.4M
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.