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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
+3.55%
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
$2.07B
AUM Growth
+$419M
Cap. Flow
+$410M
Cap. Flow %
19.81%
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$93.8M
2
BHC icon
Bausch Health
BHC
+$72.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$57.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$23.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$45.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37M
3
DIS icon
Walt Disney
DIS
+$31M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Healthcare 12.68%
3 Consumer Staples 9.41%
4 Technology 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
326
Avis
CAR
$4.87B
$1.45M 0.07%
+52,900
New +$1.45M
FRAN
327
DELISTED
Francesca's Holdings Corporation
FRAN
$1.44M 0.07%
+6,275
New +$1.35M
AR icon
328
Antero Resources
AR
$11B
$1.41M 0.07%
+56,600
New +$1.36M
TRGP icon
329
Targa Resources
TRGP
$57.6B
$1.41M 0.07%
47,100
-64,500
-58% -$1.54M
ORI icon
330
Old Republic International
ORI
$10.5B
$1.4M 0.07%
76,800
-2,500
-3% -$45.1K
PSX icon
331
Phillips 66
PSX
$84.5B
$1.4M 0.07%
+16,200
New +$1.32M
SBNY
332
DELISTED
Signature Bank
SBNY
$1.4M 0.07%
10,300
-3,700
-26% -$504K
EXPE icon
333
Expedia Group
EXPE
$35.5B
$1.4M 0.07%
13,000
+4,400
+51% +$469K
MBI icon
334
MBIA
MBI
$265M
$1.39M 0.07%
+157,600
New +$1.15M
NUE icon
335
Nucor
NUE
$58.8B
$1.39M 0.07%
+29,400
New +$1.2M
IDXX icon
336
Idexx Laboratories
IDXX
$43.9B
$1.38M 0.07%
17,600
+12,100
+220% +$871K
DO
337
DELISTED
Diamond Offshore Drilling
DO
$1.38M 0.07%
+63,400
New +$1.25M
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
$1.37M 0.07%
24,700
-8,000
-24% -$412K
TMH
339
DELISTED
Team Health Holdings Inc
TMH
$1.36M 0.07%
+32,500
New +$1.33M
AIV
340
Aimco
AIV
$386M
$1.35M 0.07%
243,220
+105,095
+76% +$538K
TDG icon
341
TransDigm Group
TDG
$70.6B
$1.34M 0.06%
+6,100
New +$1.33M
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
$1.34M 0.06%
34,000
-3,200
-9% -$117K
NVDA icon
343
NVIDIA
NVDA
$4.83T
$1.34M 0.06%
1,504,000
-648,000
-30% -$494K
SMG icon
344
ScottsMiracle-Gro
SMG
$3.91B
$1.33M 0.06%
18,300
+7,500
+69% +$510K
KMX icon
345
CarMax
KMX
$8.14B
$1.32M 0.06%
+25,900
New +$1.22M
EBAY icon
346
eBay
EBAY
$50.6B
$1.32M 0.06%
55,300
-93,200
-63% -$2.27M
OXY icon
347
Occidental Petroleum
OXY
$56.3B
$1.31M 0.06%
+19,200
New +$1.29M
RSX
348
DELISTED
VanEck Russia ETF
RSX
$1.31M 0.06%
+80,200
New +$1.16M
L icon
349
Loews
L
$24B
$1.3M 0.06%
+34,100
New +$1.25M
TTWO icon
350
Take-Two Interactive
TTWO
$45.1B
$1.3M 0.06%
34,600
+9,700
+39% +$336K
12 13
14
15 16

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UWPG
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FWM
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RCIM
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TC
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NA
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GHC
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Quantitative Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Quantitative Investment Management held 1,064 positions worth $2.07B, up 25% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantitative Investment Management deployed $410M of net new capital in Q1 2016, opening 390 new positions and adding to 208 existing holdings. Its largest new stake was SPDR Gold Trust: 827,900 shares worth $97.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $17.5M trimmed.

  • Quantitative Investment Management's largest Q1 2016 buy was SPDR Gold Trust: 827,900 shares worth $97.4M.
  • Quantitative Investment Management added most to VanEck Gold Miners ETF in Q1 2016, an estimated $57.7M increase.
  • Quantitative Investment Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $17.5M.
  • Quantitative Investment Management fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $45.9M.
  • Quantitative Investment Management's ten largest holdings make up 19% of its $2.07B portfolio in Q1 2016.
  • Quantitative Investment Management opened 390 new positions and closed 325 in Q1 2016.
  • Quantitative Investment Management's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.