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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$5.36M 0.25%
60,500
-133,600
-69% -$11.2M
PARA
127
DELISTED
Paramount Global Class B
PARA
$5.29M 0.25%
97,200
+63,800
+191% +$3.47M
IT icon
128
Gartner
IT
$11.1B
$5.29M 0.25%
54,300
+51,200
+1,652% +$4.87M
WP
129
DELISTED
Worldpay, Inc.
WP
$5.28M 0.25%
+93,200
New +$5.04M
CTAS icon
130
Cintas
CTAS
$86.6B
$5.26M 0.25%
214,400
+96,400
+82% +$2.22M
VTRS icon
131
Viatris
VTRS
$20.8B
$5.25M 0.24%
121,300
-63,900
-35% -$2.83M
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$5.16M 0.24%
70,200
-130,500
-65% -$9.18M
A icon
133
Agilent Technologies
A
$39.6B
$5.13M 0.24%
+115,600
New +$4.99M
SRE icon
134
Sempra
SRE
$58.1B
$5.1M 0.24%
89,400
+79,000
+760% +$4.18M
RH icon
135
RH
RH
$3.33B
$5.02M 0.23%
174,900
+33,100
+23% +$1.19M
BURL icon
136
Burlington
BURL
$23.4B
$5M 0.23%
75,000
+27,700
+59% +$1.63M
CLX icon
137
Clorox
CLX
$12B
$5M 0.23%
36,100
+9,400
+35% +$1.22M
TMUS icon
138
T-Mobile US
TMUS
$195B
$4.94M 0.23%
114,200
-51,600
-31% -$2.12M
MCK icon
139
McKesson
MCK
$104B
$4.91M 0.23%
26,300
+6,100
+30% +$1.07M
FE icon
140
FirstEnergy
FE
$28.4B
$4.82M 0.22%
138,100
+92,100
+200% +$3.12M
XLNX
141
DELISTED
Xilinx Inc
XLNX
$4.81M 0.22%
104,200
+51,700
+98% +$2.36M
ES icon
142
Eversource Energy
ES
$28.1B
$4.77M 0.22%
79,700
+67,800
+570% +$3.83M
JWN
143
DELISTED
Nordstrom
JWN
$4.77M 0.22%
+125,300
New +$5.56M
SYK icon
144
Stryker
SYK
$135B
$4.76M 0.22%
39,700
-22,000
-36% -$2.46M
ULTA icon
145
Ulta Beauty
ULTA
$21.8B
$4.7M 0.22%
19,300
-23,800
-55% -$5.18M
MPC icon
146
Marathon Petroleum
MPC
$90.1B
$4.67M 0.22%
+123,100
New +$4.52M
DTE icon
147
DTE Energy
DTE
$29.9B
$4.63M 0.22%
54,873
+7,520
+16% +$582K
XL
148
DELISTED
XL Group Ltd.
XL
$4.6M 0.21%
+138,200
New +$4.72M
VZ icon
149
Verizon
VZ
$197B
$4.56M 0.21%
+81,600
New +$4.23M
EIX icon
150
Edison International
EIX
$30.3B
$4.54M 0.21%
58,500
+18,800
+47% +$1.35M
4 5
6
7 8

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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.