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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
SPGI icon
101
S&P Global
SPGI
$124B
$6.05M 0.28%
+56,400
New +$6.05M
QIHU
102
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.05M 0.28%
82,800
+10,900
+15% +$806K
EA icon
103
Electronic Arts
EA
$52.7B
$6.04M 0.28%
79,700
-31,100
-28% -$2.19M
TDG icon
104
TransDigm Group
TDG
$70.7B
$6.01M 0.28%
22,800
+16,700
+274% +$4.08M
HPQ icon
105
HP
HPQ
$26B
$6.01M 0.28%
+478,900
New +$5.96M
EFX icon
106
Equifax
EFX
$22B
$5.97M 0.28%
46,500
+26,600
+134% +$3.22M
VMC icon
107
Vulcan Materials
VMC
$36.8B
$5.93M 0.28%
49,300
+42,100
+585% +$4.77M
MTN icon
108
Vail Resorts
MTN
$5.7B
$5.75M 0.27%
41,600
+33,400
+407% +$4.41M
OMC icon
109
Omnicom Group
OMC
$22.7B
$5.7M 0.27%
+70,000
New +$5.82M
BAC icon
110
Bank of America
BAC
$429B
$5.7M 0.27%
+429,600
New +$6.03M
RAI
111
DELISTED
Reynolds American Inc
RAI
$5.67M 0.26%
105,200
+55,700
+113% +$2.8M
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.63M 0.26%
+40,475
New +$5.56M
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$5.62M 0.26%
38,300
+34,400
+882% +$4.62M
GPN icon
114
Global Payments
GPN
$24.1B
$5.62M 0.26%
78,700
+62,900
+398% +$4.64M
CL icon
115
Colgate-Palmolive
CL
$74.8B
$5.57M 0.26%
76,100
+27,800
+58% +$1.98M
MMM icon
116
3M
MMM
$91.8B
$5.5M 0.26%
+37,554
New +$5.3M
XEL icon
117
Xcel Energy
XEL
$49.2B
$5.49M 0.26%
+122,700
New +$5.08M
PLD icon
118
Prologis
PLD
$136B
$5.48M 0.26%
+111,700
New +$5.25M
ABT icon
119
Abbott
ABT
$187B
$5.47M 0.26%
+139,300
New +$5.54M
MSI icon
120
Motorola Solutions
MSI
$72.1B
$5.46M 0.25%
82,800
+67,700
+448% +$4.82M
NXPI icon
121
NXP Semiconductors
NXPI
$60.8B
$5.46M 0.25%
+69,700
New +$5.98M
K
122
DELISTED
Kellanova
K
$5.45M 0.25%
71,142
+42,493
+148% +$3.05M
LLTC
123
DELISTED
Linear Technology Corp
LLTC
$5.43M 0.25%
+116,700
New +$5.33M
POST icon
124
Post Holdings
POST
$4.42B
$5.42M 0.25%
100,084
+42,173
+73% +$2.04M
TSN icon
125
Tyson Foods
TSN
$21.5B
$5.41M 0.25%
81,000
+53,000
+189% +$3.44M
3 4
5
6 7

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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.