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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
DOC icon
201
Healthpeak Properties
DOC
$15.5B
$3.23M 0.15%
100,357
-88,170
-47% -$2.74M
GPRO icon
202
GoPro
GPRO
$120M
$3.21M 0.15%
297,100
+207,400
+231% +$2.3M
SRPT icon
203
Sarepta Therapeutics
SRPT
$1.64B
$3.2M 0.15%
+167,800
New +$3.11M
AYI icon
204
Acuity Brands
AYI
$9.99B
$3.2M 0.15%
12,900
+8,100
+169% +$2.02M
AGNC icon
205
AGNC Investment
AGNC
$12.7B
$3.19M 0.15%
161,200
+133,000
+472% +$2.51M
MRSH
206
Marsh
MRSH
$94.3B
$3.19M 0.15%
46,600
+7,000
+18% +$449K
ZTS icon
207
Zoetis
ZTS
$32.7B
$3.16M 0.15%
+66,600
New +$3.15M
CME icon
208
CME Group
CME
$95.4B
$3.15M 0.15%
32,400
-19,200
-37% -$1.81M
AAP icon
209
Advance Auto Parts
AAP
$3.53B
$3.15M 0.15%
+19,500
New +$3.01M
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.15M 0.15%
88,300
+38,400
+77% +$1.81M
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
$3.14M 0.15%
+65,500
New +$3.02M
CHRW icon
212
C.H. Robinson
CHRW
$20.5B
$3.09M 0.14%
+41,600
New +$3.04M
CX icon
213
Cemex
CX
$16.9B
$3.09M 0.14%
+520,416
New +$3.33M
CMA
214
DELISTED
Comerica
CMA
$3.08M 0.14%
+74,800
New +$3.19M
HOUS
215
DELISTED
Anywhere Real Estate
HOUS
$3.05M 0.14%
105,200
+84,900
+418% +$2.79M
GRUB
216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.05M 0.14%
+49,100
New +$2.58M
KIM icon
217
Kimco Realty
KIM
$17.5B
$3.02M 0.14%
96,300
+84,800
+737% +$2.44M
NVDA icon
218
NVIDIA
NVDA
$4.6T
$3.02M 0.14%
2,568,000
+1,064,000
+71% +$1.1M
WPX
219
DELISTED
WPX Energy, Inc.
WPX
$3M 0.14%
+322,000
New +$2.91M
DISH
220
DELISTED
DISH Network Corp.
DISH
$2.97M 0.14%
56,700
+9,300
+20% +$454K
CIEN icon
221
Ciena
CIEN
$46.8B
$2.97M 0.14%
158,300
+145,900
+1,177% +$2.64M
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$4.51B
$2.96M 0.14%
+91,200
New +$3.05M
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
$2.95M 0.14%
56,800
-13,700
-19% -$722K
USG
224
DELISTED
Usg
USG
$2.95M 0.14%
+109,400
New +$2.99M
CPT icon
225
Camden Property Trust
CPT
$11.5B
$2.94M 0.14%
33,200
+10,100
+44% +$843K
7 8
9
10 11

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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.