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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
UN
1051
DELISTED
Unilever NV New York Registry Shares
UN
– –
-19,900
Closed -$889K
CELG
1052
DELISTED
Celgene Corp
CELG
– –
-7,700
Closed -$770K
GG
1053
DELISTED
Goldcorp Inc
GG
– –
-223,200
Closed -$3.62M
SHPG
1054
DELISTED
Shire pic
SHPG
– –
-27,700
Closed -$4.76M
WR
1055
DELISTED
Westar Energy Inc
WR
– –
-47,400
Closed -$2.35M
SGY
1056
DELISTED
Stone Energy
SGY
– –
-2,828
Closed -$126K
BOBE
1057
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-9,400
Closed -$438K
SSRI
1058
DELISTED
Silver Standard Resources
SSRI
– –
-62,700
Closed -$347K
WWAV
1059
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,000
Closed -$365K
LNKD
1060
DELISTED
LinkedIn Corporation
LNKD
– –
-122,600
Closed -$14M
LXK
1061
DELISTED
Lexmark Intl Inc
LXK
– –
-14,800
Closed -$494K
RPTP
1062
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-84,900
Closed -$390K
KKD
1063
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-19,300
Closed -$300K
DWRE
1064
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-25,500
Closed -$997K
TWC
1065
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-103,000
Closed -$21.1M
DO
1066
DELISTED
Diamond Offshore Drilling
DO
– –
-63,400
Closed -$1.38M
ANAC
1067
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-48,500
Closed -$2.59M
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.