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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
ALL icon
351
Allstate
ALL
$68B
$4.44M 0.07%
54,500
-299,800
-85% -$23.6M
CCL icon
352
Carnival Corporation Ltd
CCL
$38.1B
$4.43M 0.07%
75,300
-1,200
-2% -$67.1K
SYY icon
353
Sysco
SYY
$40.8B
$4.39M 0.07%
84,500
-140,900
-63% -$7.47M
UGI icon
354
UGI
UGI
$7.74B
$4.39M 0.07%
88,800
+53,800
+154% +$2.56M
NTRI
355
DELISTED
NutriSystem, Inc.
NTRI
$4.35M 0.07%
78,400
+45,500
+138% +$1.88M
ESI icon
356
Element Solutions
ESI
$8.95B
$4.31M 0.07%
+331,300
New +$4.08M
LBTYK icon
357
Liberty Global Class C
LBTYK
$3.53B
$4.29M 0.07%
+122,300
New +$4.21M
BG icon
358
Bunge Global
BG
$20.4B
$4.27M 0.06%
+53,900
New +$4.04M
LSTR icon
359
Landstar System
LSTR
$5.93B
$4.21M 0.06%
49,200
-19,100
-28% -$1.63M
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
$4.21M 0.06%
+40,500
New +$3.82M
VIV icon
361
Telefônica Brasil
VIV
$20.6B
$4.18M 0.06%
281,600
-84,800
-23% -$1.24M
PIR
362
DELISTED
Pier 1 Imports, Inc.
PIR
$4.17M 0.06%
+29,140
New +$4.27M
LBTYA icon
363
Liberty Global Class A
LBTYA
$3.62B
$4.17M 0.06%
+116,200
New +$4.12M
BFH icon
364
Bread Financial
BFH
$4.37B
$4.16M 0.06%
+20,925
New +$3.96M
AGIO icon
365
Agios Pharmaceuticals
AGIO
$1.79B
$4.15M 0.06%
+71,100
New +$3.41M
BBD icon
366
Banco Bradesco
BBD
$39.3B
$4.15M 0.06%
783,674
-455,324
-37% -$2.41M
SM icon
367
SM Energy
SM
$7.8B
$4.14M 0.06%
+172,600
New +$4.78M
EHC icon
368
Encompass Health
EHC
$11B
$4.14M 0.06%
121,552
+38,464
+46% +$1.26M
NTES icon
369
NetEase
NTES
$85.3B
$4M 0.06%
70,500
-116,500
-62% -$6.27M
PSEC icon
370
Prospect Capital
PSEC
$1.07B
$3.94M 0.06%
435,500
+135,700
+45% +$1.22M
SBAC icon
371
SBA Communications
SBAC
$19.2B
$3.92M 0.06%
+32,600
New +$3.6M
IQV icon
372
IQVIA
IQV
$38.7B
$3.92M 0.06%
+48,700
New +$3.8M
BMO icon
373
Bank of Montreal
BMO
$126B
$3.85M 0.06%
51,500
-38,400
-43% -$2.9M
TEL icon
374
TE Connectivity
TEL
$59.6B
$3.83M 0.06%
51,400
+48,500
+1,672% +$3.57M
DATA
375
DELISTED
Tableau Software, Inc.
DATA
$3.81M 0.06%
+76,900
New +$3.8M
13 14
15
16 17

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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.