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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
JEF icon
576
Jefferies Financial Group
JEF
$12.7B
$422K 0.02%
+29,157
New +$410K
WBD icon
577
Warner Bros
WBD
$63.9B
$420K 0.02%
+14,700
New +$393K
AGIO icon
578
Agios Pharmaceuticals
AGIO
$1.95B
$414K 0.02%
+10,200
New +$436K
MTD icon
579
Mettler-Toledo International
MTD
$27.9B
$413K 0.02%
1,200
-3,600
-75% -$1.16M
WFT
580
DELISTED
Weatherford International plc
WFT
$411K 0.02%
+52,900
New +$357K
SCCO icon
581
Southern Copper
SCCO
$145B
$410K 0.02%
+15,965
New +$377K
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
$410K 0.02%
11,100
+5,600
+102% +$205K
DBI icon
583
Designer Brands
DBI
$314M
$403K 0.02%
+14,600
New +$365K
GEO icon
584
The GEO Group
GEO
$4.1B
$398K 0.02%
+17,250
New +$337K
LUMO
585
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$391K 0.02%
+2,389
New +$484K
NMBL
586
DELISTED
Nimble Storage, Inc.
NMBL
$391K 0.02%
+49,900
New +$355K
SYNA icon
587
Synaptics
SYNA
$4.25B
$390K 0.02%
+4,900
New +$372K
TSLA icon
588
Tesla
TSLA
$1.22T
$390K 0.02%
+25,500
New +$335K
RPTP
589
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$390K 0.02%
+84,900
New +$341K
NVRI icon
590
Enviri
NVRI
$624M
$389K 0.02%
71,400
+48,600
+213% +$281K
MRC
591
DELISTED
MRC Global
MRC
$385K 0.02%
29,300
-8,900
-23% -$102K
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
$371K 0.02%
+10,700
New +$364K
HMSY
593
DELISTED
HMS Holdings Corp.
HMSY
$371K 0.02%
+25,900
New +$321K
EBIX
594
DELISTED
Ebix Inc
EBIX
$371K 0.02%
9,100
-9,800
-52% -$342K
DNOW icon
595
DNOW Inc
DNOW
$2.51B
$368K 0.02%
20,800
-14,600
-41% -$224K
DK icon
596
Delek US
DK
$4.15B
$365K 0.02%
+24,000
New +$387K
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$365K 0.02%
+11,100
New +$343K
WWAV
598
DELISTED
The WhiteWave Foods Company
WWAV
$365K 0.02%
+9,000
New +$342K
ARNA
599
DELISTED
Arena Pharmaceuticals Inc
ARNA
$364K 0.02%
18,490
+15,870
+606% +$254K
BLOX
600
DELISTED
Infoblox Inc
BLOX
$364K 0.02%
21,300
+10,700
+101% +$171K
22 23
24
25 26

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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
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.