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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
AMZN icon
1
Amazon
AMZN
$2.44T
$52.9M 2.47%
1,478,000
+602,000
+69% +$20.4M
PFE icon
2
Pfizer
PFE
$143B
$42.6M 1.99%
+1,275,762
New +$40.7M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$33.2M 1.55%
262,700
-565,200
-68% -$68M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29.7M 1.38%
538,100
+339,000
+170% +$18M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$22.3M 1.04%
+1,320,800
New +$20.6M
CSCO icon
6
Cisco
CSCO
$443B
$18.5M 0.86%
+644,300
New +$18.1M
MON
7
DELISTED
Monsanto Co
MON
$18.4M 0.86%
177,700
+122,500
+222% +$12.1M
COST icon
8
Costco
COST
$432B
$17.4M 0.81%
+111,000
New +$16.8M
CRM icon
9
Salesforce
CRM
$154B
$17.2M 0.8%
+217,100
New +$17M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 0.77%
+197,200
New +$15.9M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.75B
$16.4M 0.76%
199,100
+27,500
+16% +$2.16M
ZBH icon
12
Zimmer Biomet
ZBH
$18.8B
$16.4M 0.76%
140,286
+122,158
+674% +$13.8M
BHC icon
13
Bausch Health
BHC
$1.75B
$16.2M 0.75%
803,700
-178,200
-18% -$5.05M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16.1M 0.75%
+803,098
New +$16.3M
GILD icon
15
Gilead Sciences
GILD
$165B
$15.3M 0.71%
+183,200
New +$16.3M
LOW icon
16
Lowe's Companies
LOW
$121B
$14.8M 0.69%
186,500
+174,800
+1,494% +$13.5M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$14.7M 0.69%
451,200
+381,200
+545% +$11.8M
AET
18
DELISTED
Aetna Inc
AET
$14.7M 0.68%
120,200
+40,400
+51% +$4.64M
SO icon
19
Southern Company
SO
$108B
$14.4M 0.67%
269,400
+168,200
+166% +$8.46M
KMB icon
20
Kimberly-Clark
KMB
$37.6B
$13.3M 0.62%
96,600
+93,900
+3,478% +$12.3M
PRGO icon
21
Perrigo
PRGO
$1.44B
$13.2M 0.62%
146,000
+79,100
+118% +$8.19M
HD icon
22
Home Depot
HD
$337B
$12.9M 0.6%
101,100
+85,800
+561% +$11.3M
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
$12.9M 0.6%
+213,500
New +$12.1M
FIS icon
24
Fidelity National Information Services
FIS
$24.2B
$12.8M 0.6%
+174,300
New +$12.3M
KO icon
25
Coca-Cola
KO
$383B
$12.5M 0.58%
275,800
-166,400
-38% -$7.52M
1
2 3 4 5

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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.