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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$97.4M 4.71%
+827,900
New +$93.8M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.2B
$70.4M 3.4%
3,524,100
+3,356,100
+1,998% +$57.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$54.7M 2.64%
+669,900
New +$53.2M
AMZN icon
4
Amazon
AMZN
$2.46T
$26M 1.26%
876,000
+136,000
+18% +$3.86M
MDLZ icon
5
Mondelez International
MDLZ
$84.1B
$25.9M 1.25%
646,400
+580,000
+873% +$23.6M
BHC icon
6
Bausch Health
BHC
$1.7B
$25.8M 1.25%
+981,900
New +$72.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$25.3M 1.22%
662,000
+610,000
+1,173% +$22.5M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.1M 1.02%
103,000
+77,300
+301% +$14.6M
MSFT icon
9
Microsoft
MSFT
$2.93T
$20.7M 1%
374,300
+356,000
+1,945% +$18.7M
KO icon
10
Coca-Cola
KO
$388B
$20.5M 0.99%
442,200
+343,100
+346% +$14.9M
NKE icon
11
Nike
NKE
$63.4B
$20.4M 0.99%
332,000
+231,300
+230% +$14M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$18.8M 0.91%
+506,000
New +$18.1M
MCD icon
13
McDonald's
MCD
$194B
$18.6M 0.9%
+147,800
New +$17.7M
SBUX icon
14
Starbucks
SBUX
$118B
$18.1M 0.87%
302,900
+255,300
+536% +$14.9M
TGT icon
15
Target
TGT
$66.8B
$17.9M 0.87%
217,600
+176,900
+435% +$13.4M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$16.9M 0.81%
248,700
+52,100
+27% +$3.49M
QCOM icon
17
Qualcomm
QCOM
$168B
$16.6M 0.8%
+325,300
New +$15.9M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$16.3M 0.79%
194,100
+168,500
+658% +$13.1M
ADBE icon
19
Adobe
ADBE
$105B
$16.2M 0.78%
173,000
+114,500
+196% +$9.93M
UNH icon
20
UnitedHealth
UNH
$387B
$15.9M 0.77%
123,400
+109,900
+814% +$13M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$15.9M 0.77%
139,200
+92,400
+197% +$9.75M
EQIX icon
22
Equinix
EQIX
$99.2B
$15.6M 0.75%
47,100
+25,100
+114% +$7.63M
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$15.2M 0.73%
+544,000
New +$12.7M
IAU icon
24
iShares Gold Trust
IAU
$62.3B
$14.9M 0.72%
+627,000
New +$14.3M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 0.68%
+246,500
New +$13.6M
1
2 3 4 5

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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.