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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
TMO icon
276
Thermo Fisher Scientific
TMO
$213B
$6.51M 0.1%
+42,400
New +$6.48M
SBUX icon
277
Starbucks
SBUX
$120B
$6.47M 0.1%
+110,800
New +$6.27M
WCN
278
Waste Connections
WCN
$42.2B
$6.47M 0.1%
+109,950
New +$6.12M
SBGI icon
279
Sinclair Inc
SBGI
$992M
$6.46M 0.1%
159,600
+142,400
+828% +$5.25M
MGM icon
280
MGM Resorts International
MGM
$11.4B
$6.41M 0.1%
+233,800
New +$6.48M
DGX icon
281
Quest Diagnostics
DGX
$25.7B
$6.32M 0.1%
64,400
-57,500
-47% -$5.48M
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.7B
$6.24M 0.09%
128,000
-2,800
-2% -$136K
LAMR icon
283
Lamar Advertising Co
LAMR
$16.2B
$6.24M 0.09%
83,500
+5,600
+7% +$420K
EA icon
284
Electronic Arts
EA
$53B
$6.23M 0.09%
69,600
-60,100
-46% -$5.12M
KSS icon
285
Kohl's
KSS
$2.17B
$6.23M 0.09%
+156,500
New +$6.39M
MOS icon
286
The Mosaic Company
MOS
$7.03B
$6.22M 0.09%
213,100
+1,600
+0.8% +$49.4K
XME icon
287
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.19M 0.09%
203,400
+123,200
+154% +$3.97M
VIPS icon
288
Vipshop
VIPS
$7.37B
$6.17M 0.09%
+462,500
New +$5.73M
TXT icon
289
Textron
TXT
$14.7B
$6.15M 0.09%
129,300
+14,300
+12% +$690K
BMY icon
290
Bristol-Myers Squibb
BMY
$133B
$6.15M 0.09%
+113,100
New +$6.2M
AVB icon
291
AvalonBay Communities
AVB
$26.5B
$6.06M 0.09%
+33,000
New +$5.92M
JCI icon
292
Johnson Controls International
JCI
$88.8B
$6.03M 0.09%
143,200
-148,300
-51% -$6.27M
S
293
DELISTED
Sprint Corporation
S
$6.02M 0.09%
+693,500
New +$6.06M
NBR icon
294
Nabors Industries
NBR
$1.27B
$6.01M 0.09%
9,194
+6,250
+212% +$4.78M
COO icon
295
Cooper Companies
COO
$14.1B
$5.96M 0.09%
119,200
-26,800
-18% -$1.27M
DE icon
296
Deere & Co
DE
$160B
$5.94M 0.09%
54,600
-35,800
-40% -$3.88M
MCHP icon
297
Microchip Technology
MCHP
$40.3B
$5.94M 0.09%
+161,000
New +$5.68M
AIZ icon
298
Assurant
AIZ
$13.8B
$5.93M 0.09%
+62,000
New +$6M
ESPR
299
DELISTED
Esperion Therapeutics
ESPR
$5.89M 0.09%
166,900
+95,000
+132% +$2.18M
ISRG icon
300
Intuitive Surgical
ISRG
$127B
$5.83M 0.09%
68,400
-18,000
-21% -$1.42M
10 11
12
13 14

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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
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GHC
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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.