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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
VRSK icon
951
Verisk Analytics
VRSK
$27.9B
– –
-51,300
Closed -$3.94M
VRSN icon
952
VeriSign
VRSN
$26.3B
– –
-34,500
Closed -$3.01M
VRTS icon
953
Virtus Investment Partners
VRTS
$1.12B
– –
-2,000
Closed -$234K
VWO icon
954
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-170,200
Closed -$5.57M
VZ icon
955
Verizon
VZ
$197B
– –
-51,900
Closed -$2.4M
WAT icon
956
Waters Corp
WAT
$37.3B
– –
-6,100
Closed -$820K
WBA
957
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,100
Closed -$1.97M
WBS icon
958
Webster Financial
WBS
$12.3B
– –
-15,900
Closed -$591K
WFC icon
959
Wells Fargo
WFC
$254B
– –
-172,000
Closed -$9.35M
WKC icon
960
World Kinect Corp
WKC
$2.07B
– –
-10,200
Closed -$392K
WM icon
961
Waste Management
WM
$95B
– –
-12,400
Closed -$661K
WMT icon
962
Walmart Inc
WMT
$909B
– –
-176,100
Closed -$3.6M
WSM icon
963
Williams-Sonoma
WSM
$27.5B
– –
-33,600
Closed -$981K
WT icon
964
WisdomTree
WT
$2.79B
– –
-114,000
Closed -$1.79M
WTW icon
965
Willis Towers Watson
WTW
$29.8B
– –
-4,153
Closed -$534K
WWW icon
966
Wolverine World Wide
WWW
$1.68B
– –
-18,400
Closed -$307K
X
967
DELISTED
US Steel
X
– –
-187,100
Closed -$1.49M
XBI icon
968
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-16,300
Closed -$1.14M
XEL icon
969
Xcel Energy
XEL
$49.2B
– –
-52,800
Closed -$1.9M
XLE icon
970
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,227,400
Closed -$37M
XLF icon
971
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-863,017
Closed -$18.1M
XLK icon
972
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-420,000
Closed -$8.99M
XLY icon
973
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-99,600
Closed -$3.89M
XME icon
974
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-114,900
Closed -$1.72M
XOP icon
975
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-148,700
Closed -$18M
37 38
39
40 41

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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.