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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
+9.22%
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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
+$2.33B
Cap. Flow %
35.42%
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$392M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$114M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$95.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$95.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$124M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$48.9M
3
BABA icon
Alibaba
BABA
+$28.1M
4
ALL icon
Allstate
ALL
+$23.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$8.53M 0.13%
+35,700
New +$8.31M
DKS icon
227
Dick's Sporting Goods
DKS
$17.5B
$8.52M 0.13%
+175,100
New +$8.87M
GRMN
228
Garmin
GRMN
$56.7B
$8.5M 0.13%
166,400
+67,500
+68% +$3.4M
KITE
229
DELISTED
Kite Pharma, Inc.
KITE
$8.4M 0.13%
+107,000
New +$6.62M
SCCO icon
230
Southern Copper
SCCO
$143B
$8.39M 0.13%
252,311
-2,697
-1% -$91.3K
CHD icon
231
Church & Dwight Co
CHD
$23.4B
$8.36M 0.13%
+167,700
New +$8.02M
DUK icon
232
Duke Energy
DUK
$97.8B
$8.22M 0.12%
100,300
+75,800
+309% +$6.03M
FLEX icon
233
Flex
FLEX
$41.7B
$8.17M 0.12%
645,320
+379,787
+143% +$4.55M
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.03M 0.12%
301,200
-385,000
-56% -$9.92M
KBH icon
235
KB Home
KBH
$3.37B
$7.96M 0.12%
400,500
+349,900
+692% +$6.12M
LVNTA
236
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.95M 0.12%
+178,700
New +$7.65M
VEEV icon
237
Veeva Systems
VEEV
$33.1B
$7.92M 0.12%
154,500
-55,300
-26% -$2.48M
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.82M 0.12%
94,300
+66,700
+242% +$4.96M
TS icon
239
Tenaris
TS
$28.9B
$7.78M 0.12%
227,900
+136,300
+149% +$4.64M
EDU icon
240
New Oriental
EDU
$9.37B
$7.68M 0.12%
+127,200
New +$6.45M
CNQ icon
241
Canadian Natural Resources
CNQ
$99.4B
$7.56M 0.11%
471,089
+431,066
+1,077% +$6.52M
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
$7.48M 0.11%
100,200
+10,300
+11% +$747K
WY icon
243
Weyerhaeuser
WY
$18B
$7.46M 0.11%
+219,400
New +$7.14M
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$7.44M 0.11%
89,200
-52,454
-37% -$4.09M
PX
245
DELISTED
Praxair Inc
PX
$7.44M 0.11%
62,700
+54,400
+655% +$6.4M
FFIV icon
246
F5
FFIV
$22.9B
$7.43M 0.11%
52,100
-17,100
-25% -$2.44M
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
$7.41M 0.11%
+139,600
New +$7.47M
ETR icon
248
Entergy
ETR
$50.2B
$7.41M 0.11%
+195,000
New +$7.15M
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$7.36M 0.11%
465,900
-25,000
-5% -$410K
GD icon
250
General Dynamics
GD
$104B
$7.34M 0.11%
39,200
+14,300
+57% +$2.64M
8 9
10
11 12

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Quantitative Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Quantitative Investment Management held 1,046 positions worth $6.58B, up 66% from $3.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantitative Investment Management deployed $2.33B of net new capital in Q1 2017, opening 286 new positions and adding to 217 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,318,000 shares worth $406M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $23.6M trimmed.

  • Quantitative Investment Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 10,318,000 shares worth $406M.
  • Quantitative Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $95.9M increase.
  • Quantitative Investment Management's biggest Q1 2017 reduction was Allstate, cutting an estimated $23.6M.
  • Quantitative Investment Management fully exited VanEck Gold Miners ETF in Q1 2017, selling an estimated $124M.
  • Quantitative Investment Management's ten largest holdings make up 23% of its $6.58B portfolio in Q1 2017.
  • Quantitative Investment Management opened 286 new positions and closed 379 in Q1 2017.
  • Quantitative Investment Management's portfolio value rose 66% quarter-over-quarter to $6.58B.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.