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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
TSS
1051
DELISTED
Total System Services, Inc.
TSS
– –
-32,800
Closed -$1.63M
DST
1052
DELISTED
DST Systems Inc.
DST
– –
-12,800
Closed -$729K
OREX
1053
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-10,550
Closed -$181K
DGI
1054
DELISTED
DigitalGlobe Inc.
DGI
– –
-63,000
Closed -$986K
SPLS
1055
DELISTED
Staples Inc
SPLS
– –
-121,000
Closed -$1.15M
AIRM
1056
DELISTED
Air Methods Corp
AIRM
– –
-6,500
Closed -$272K
MDVN
1057
DELISTED
MEDIVATION, INC.
MDVN
– –
-13,100
Closed -$633K
PLCM
1058
DELISTED
POLYCOM INC
PLCM
– –
-40,700
Closed -$512K
QGENF
1059
DELISTED
QIAGEN NV
QGENF
– –
-19,500
Closed -$539K
WOOF
1060
DELISTED
VCA Inc.
WOOF
– –
-4,200
Closed -$231K
RHT
1061
DELISTED
Red Hat Inc
RHT
– –
-25,400
Closed -$2.1M
AMCC
1062
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-21,200
Closed -$135K
ARMH
1063
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-9,800
Closed -$443K
39 40 41 42
43

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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.