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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
B
826
Barrick Mining
B
$63.2B
– –
-39,100
Closed -$288K
GS icon
827
Goldman Sachs
GS
$302B
– –
-5,400
Closed -$973K
GTN icon
828
Gray Television
GTN
$417M
– –
-17,900
Closed -$291K
GWRE icon
829
Guidewire Software
GWRE
$12.8B
– –
-9,400
Closed -$565K
HBAN icon
830
Huntington Bancshares
HBAN
$34.5B
– –
-144,700
Closed -$1.6M
HII icon
831
Huntington Ingalls Industries
HII
$12.6B
– –
-12,500
Closed -$1.58M
IBM icon
832
IBM
IBM
$209B
– –
-78,450
Closed -$10.3M
ICE icon
833
Intercontinental Exchange
ICE
$88.4B
– –
-80,500
Closed -$4.13M
IFF icon
834
International Flavors & Fragrances
IFF
$20.3B
– –
-16,500
Closed -$1.97M
INTC icon
835
Intel
INTC
$460B
– –
-269,000
Closed -$9.27M
IONS icon
836
Ionis Pharmaceuticals
IONS
$8.81B
– –
-30,900
Closed -$1.91M
IPGP icon
837
IPG Photonics
IPGP
$3.6B
– –
-6,300
Closed -$561K
IRM icon
838
Iron Mountain
IRM
$37.1B
– –
-22,200
Closed -$599K
IYF icon
839
iShares US Financials ETF
IYF
$4.67B
– –
-32,000
Closed -$1.41M
J icon
840
Jacobs Solutions
J
$15.7B
– –
-24,663
Closed -$855K
JBL icon
841
Jabil
JBL
$32.3B
– –
-53,900
Closed -$1.25M
JNPR
842
DELISTED
Juniper Networks
JNPR
– –
-24,900
Closed -$687K
JOE icon
843
St. Joe Company
JOE
$3.62B
– –
-17,600
Closed -$325K
JPM icon
844
JPMorgan Chase
JPM
$933B
– –
-205,100
Closed -$13.5M
OPLN
845
Openlane
OPLN
$4.29B
– –
-92,998
Closed -$1.3M
KBE icon
846
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-118,500
Closed -$4.01M
KMI icon
847
Kinder Morgan
KMI
$70.5B
– –
-1,488,000
Closed -$22.2M
KN icon
848
Knowles
KN
$3.08B
– –
-30,800
Closed -$410K
KNDI
849
Kandi Technologies Group
KNDI
$65.7M
– –
-26,300
Closed -$286K
KRE icon
850
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-197,900
Closed -$8.29M
32 33
34
35 36

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TFP
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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
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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.