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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
KMB icon
601
Kimberly-Clark
KMB
$36.6B
$363K 0.02%
+2,700
New +$351K
NBR icon
602
Nabors Industries
NBR
$1.22B
$363K 0.02%
790
-18
-2% -$6.69K
KERX
603
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$347K 0.02%
+74,500
New +$297K
SSRI
604
DELISTED
Silver Standard Resources
SSRI
$347K 0.02%
+62,700
New +$331K
VECO icon
605
Veeco
VECO
$2.95B
$346K 0.02%
+17,800
New +$327K
MTW icon
606
Manitowoc
MTW
$497M
$345K 0.02%
+19,975
New +$290K
REG icon
607
Regency Centers
REG
$14.7B
$344K 0.02%
4,600
-6,100
-57% -$436K
URE icon
608
ProShares Ultra Real Estate
URE
$58.4M
$340K 0.02%
6,000
-4,400
-42% -$214K
TIVO
609
DELISTED
Tivo Inc
TIVO
$340K 0.02%
+16,600
New +$330K
LOCK
610
DELISTED
LifeLock, Inc.
LOCK
$340K 0.02%
+28,200
New +$333K
PDLI
611
DELISTED
PDL BioPharma, Inc.
PDLI
$340K 0.02%
102,200
+58,200
+132% +$181K
COO icon
612
Cooper Companies
COO
$14.2B
$338K 0.02%
+8,800
New +$304K
ERIC icon
613
Ericsson
ERIC
$32.1B
$337K 0.02%
33,600
-33,700
-50% -$310K
LYG icon
614
Lloyds Banking Group
LYG
$90.7B
$337K 0.02%
+85,400
New +$331K
SWIR
615
DELISTED
Sierra Wireless
SWIR
$337K 0.02%
+23,200
New +$312K
SEMG
616
DELISTED
SEMGROUP CORPORATION
SEMG
$336K 0.02%
15,000
-41,900
-74% -$864K
IOC
617
DELISTED
Interoil Corporation
IOC
$331K 0.02%
+10,400
New +$293K
KIM icon
618
Kimco Realty
KIM
$17.2B
$330K 0.02%
11,500
-32,000
-74% -$864K
QIWI
619
DELISTED
QIWI PLC
QIWI
$330K 0.02%
22,800
+10,500
+85% +$140K
CNO icon
620
CNO Financial Group
CNO
$4.99B
$329K 0.02%
+18,400
New +$320K
UL icon
621
Unilever
UL
$141B
$329K 0.02%
+6,489
New +$316K
BSBR icon
622
Santander
BSBR
$37.8B
$327K 0.02%
+73,602
New +$268K
OHI icon
623
Omega Healthcare
OHI
$15B
$324K 0.02%
+9,200
New +$301K
SLB icon
624
SLB Ltd
SLB
$72.6B
$324K 0.02%
+4,400
New +$309K
NTRI
625
DELISTED
NutriSystem, Inc.
NTRI
$323K 0.02%
15,500
-1,200
-7% -$23.7K
23 24
25
26 27

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UWPG
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FWM
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RCIM
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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.