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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
+8.11%
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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
+$1.67B
Cap. Flow %
19.06%
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$301M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$287M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$167M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$126M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$96.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$68.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.5M

Sector Composition

Rank Sector Weight
1 Financials 12.42%
2 Healthcare 8.68%
3 Industrials 8.38%
4 Technology 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
376
Danaher
DHR
$138B
$4.07M 0.05%
53,580
+28,764
+116% +$2.13M
EXPR
377
DELISTED
Express, Inc.
EXPR
$4.04M 0.05%
+29,890
New +$3.77M
NBIS
378
Nebius Group N.V.
NBIS
$47.8B
$4.04M 0.05%
+122,500
New +$3.74M
ICLR icon
379
Icon
ICLR
$12.8B
$4.03M 0.05%
35,400
-31,600
-47% -$3.36M
MEOH icon
380
Methanex
MEOH
$4.27B
$3.99M 0.05%
79,300
+72,000
+986% +$3.39M
PLAY icon
381
Dave & Buster's
PLAY
$377M
$3.98M 0.05%
+75,800
New +$4.51M
CSGP icon
382
CoStar Group
CSGP
$11.9B
$3.97M 0.05%
148,000
-287,000
-66% -$7.97M
AMCX icon
383
AMC Global Media
AMCX
$427M
$3.96M 0.05%
+67,800
New +$4.03M
CI icon
384
Cigna
CI
$76.1B
$3.96M 0.05%
21,200
-42,200
-67% -$7.51M
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.95M 0.05%
+91,000
New +$3.63M
TEL icon
386
TE Connectivity
TEL
$59.9B
$3.94M 0.05%
47,500
-26,800
-36% -$2.15M
SIG icon
387
Signet Jewelers
SIG
$3.72B
$3.91M 0.04%
+58,700
New +$3.61M
USCR
388
DELISTED
U S Concrete, Inc.
USCR
$3.9M 0.04%
+51,100
New +$3.92M
LSTR icon
389
Landstar System
LSTR
$5.75B
$3.87M 0.04%
38,800
+31,000
+397% +$2.75M
ATI icon
390
ATI
ATI
$24.8B
$3.85M 0.04%
+161,100
New +$3.19M
MSI icon
391
Motorola Solutions
MSI
$71.5B
$3.83M 0.04%
45,100
-51,000
-53% -$4.47M
OSK icon
392
Oshkosh
OSK
$8.82B
$3.81M 0.04%
+46,200
New +$3.39M
FIVE icon
393
Five Below
FIVE
$12.1B
$3.79M 0.04%
+69,000
New +$3.38M
SHOO icon
394
Steven Madden
SHOO
$3.5B
$3.75M 0.04%
+130,050
New +$3.58M
XL
395
DELISTED
XL Group Ltd.
XL
$3.74M 0.04%
+94,900
New +$4.05M
WDR
396
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.73M 0.04%
+185,700
New +$3.57M
ARW icon
397
Arrow Electronics
ARW
$10.9B
$3.68M 0.04%
45,800
+5,800
+15% +$458K
SIVB
398
DELISTED
SVB Financial Group
SIVB
$3.65M 0.04%
19,500
-5,700
-23% -$1M
GDXJ icon
399
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.62M 0.04%
+107,900
New +$3.65M
OC icon
400
Owens Corning
OC
$11.2B
$3.6M 0.04%
46,600
-62,400
-57% -$4.36M
14 15
16
17 18

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Quantitative Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Quantitative Investment Management held 949 positions worth $8.76B, up 32% from $6.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantitative Investment Management deployed $1.67B of net new capital in Q3 2017, opening 284 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 4,260,200 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $89.2M trimmed.

  • Quantitative Investment Management's largest Q3 2017 buy was iShares MSCI Brazil ETF: 4,260,200 shares worth $178M.
  • Quantitative Investment Management added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $301M increase.
  • Quantitative Investment Management's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $89.2M.
  • Quantitative Investment Management fully exited NVIDIA in Q3 2017, selling an estimated $98.1M.
  • Quantitative Investment Management's ten largest holdings make up 24% of its $8.76B portfolio in Q3 2017.
  • Quantitative Investment Management opened 284 new positions and closed 292 in Q3 2017.
  • Quantitative Investment Management's portfolio value rose 32% quarter-over-quarter to $8.76B.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.