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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
TCF
426
DELISTED
TCF Financial Corporation
TCF
$2.82M 0.04%
+165,500
New +$2.94M
RIG icon
427
Transocean
RIG
$5.89B
$2.79M 0.04%
224,400
-38,800
-15% -$533K
URI icon
428
United Rentals
URI
$67.2B
$2.78M 0.04%
+22,200
New +$2.7M
MET icon
429
MetLife
MET
$61.9B
$2.76M 0.04%
58,681
-158,987
-73% -$7.58M
AXS icon
430
AXIS Capital
AXS
$7.68B
$2.73M 0.04%
40,800
-23,800
-37% -$1.6M
FTR
431
DELISTED
Frontier Communications Corp.
FTR
$2.73M 0.04%
84,967
+13,827
+19% +$633K
CCI icon
432
Crown Castle
CCI
$33.3B
$2.72M 0.04%
+28,800
New +$2.58M
BA icon
433
Boeing
BA
$171B
$2.71M 0.04%
+15,300
New +$2.61M
ADEA icon
434
Adeia
ADEA
$2.94B
$2.66M 0.04%
296,352
+116,802
+65% +$1.26M
BNY
435
Bank of New York Mellon
BNY
$106B
$2.66M 0.04%
56,300
-120,500
-68% -$5.64M
DFT
436
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.66M 0.04%
53,600
-42,400
-44% -$2.05M
VSH icon
437
Vishay Intertechnology
VSH
$5.25B
$2.6M 0.04%
158,300
+4,000
+3% +$65.3K
LYV icon
438
Live Nation Entertainment
LYV
$40.6B
$2.6M 0.04%
+85,700
New +$2.45M
HDS
439
DELISTED
HD Supply Holdings, Inc.
HDS
$2.6M 0.04%
+63,100
New +$2.67M
TSEM icon
440
Tower Semiconductor
TSEM
$24.8B
$2.59M 0.04%
112,500
+6,600
+6% +$145K
ICLR icon
441
Icon
ICLR
$12.6B
$2.55M 0.04%
+32,000
New +$2.62M
JNPR
442
DELISTED
Juniper Networks
JNPR
$2.54M 0.04%
91,400
+71,800
+366% +$2M
IPXL
443
DELISTED
Impax Laboratories, Inc.
IPXL
$2.5M 0.04%
197,900
+22,500
+13% +$272K
ZNGA
444
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.48M 0.04%
+872,100
New +$2.34M
FIS icon
445
Fidelity National Information Services
FIS
$23.1B
$2.48M 0.04%
31,200
+23,000
+280% +$1.85M
ON icon
446
ON Semiconductor
ON
$31.8B
$2.48M 0.04%
160,000
+116,000
+264% +$1.68M
AMKR icon
447
Amkor Technology
AMKR
$12.4B
$2.46M 0.04%
212,500
+114,200
+116% +$1.18M
SHO icon
448
Sunstone Hotel Investors
SHO
$2.19B
$2.39M 0.04%
+155,800
New +$2.32M
NSP icon
449
Insperity
NSP
$1.93B
$2.38M 0.04%
53,800
+5,800
+12% +$231K
MDCO
450
DELISTED
Medicines Co
MDCO
$2.35M 0.04%
+48,100
New +$2.19M
16 17
18
19 20

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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.