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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
+4.02%
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
$3.97B
AUM Growth
+$944M
Cap. Flow
+$860M
Cap. Flow %
21.65%
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$72.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.5M
4
BABA icon
Alibaba
BABA
+$30.8M
5
CB icon
Chubb
CB
+$24.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$59.2M
3
T icon
AT&T
T
+$55.1M
4
BAC icon
Bank of America
BAC
+$51.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.06%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
451
BWX Technologies
BWXT
$15.2B
$2.3M 0.06%
+58,000
New +$2.25M
HA
452
DELISTED
Hawaiian Holdings, Inc.
HA
$2.3M 0.06%
+40,400
New +$2.06M
LII icon
453
Lennox International
LII
$14.4B
$2.3M 0.06%
15,000
+10,900
+266% +$1.66M
DISH
454
DELISTED
DISH Network Corp.
DISH
$2.29M 0.06%
39,500
-40,200
-50% -$2.3M
SODA
455
DELISTED
SodaStream International Ltd
SODA
$2.28M 0.06%
+57,800
New +$1.86M
WT icon
456
WisdomTree
WT
$2.88B
$2.28M 0.06%
+204,600
New +$2.13M
BWA icon
457
BorgWarner
BWA
$13.2B
$2.26M 0.06%
+65,206
New +$2.1M
DF
458
DELISTED
Dean Foods Company
DF
$2.26M 0.06%
+103,600
New +$1.97M
MUR icon
459
Murphy Oil
MUR
$5.48B
$2.25M 0.06%
72,200
+44,800
+164% +$1.36M
ODP
460
DELISTED
ODP
ODP
$2.24M 0.06%
+49,540
New +$2.05M
TAL icon
461
TAL Education Group
TAL
$6.85B
$2.23M 0.06%
190,800
+51,000
+36% +$623K
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
$2.2M 0.06%
+121,800
New +$2.11M
EGRX
463
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.19M 0.06%
+27,600
New +$2M
RGLD icon
464
Royal Gold
RGLD
$17.2B
$2.19M 0.06%
34,500
+17,500
+103% +$1.19M
EQNR icon
465
Equinor
EQNR
$96.8B
$2.18M 0.05%
119,700
+108,600
+978% +$1.85M
SMTC icon
466
Semtech
SMTC
$10.7B
$2.18M 0.05%
+69,000
New +$1.93M
APA icon
467
APA Corp
APA
$12.8B
$2.16M 0.05%
34,100
-600
-2% -$37.8K
TIVO
468
DELISTED
Tivo Inc
TIVO
$2.16M 0.05%
103,400
+66,200
+178% +$1.35M
NXPI icon
469
NXP Semiconductors
NXPI
$61.8B
$2.13M 0.05%
+21,700
New +$2.16M
EAT icon
470
Brinker International
EAT
$9B
$2.12M 0.05%
42,900
+2,300
+6% +$118K
ADEA icon
471
Adeia
ADEA
$2.8B
$2.1M 0.05%
179,550
+39,312
+28% +$417K
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.1M 0.05%
+26,300
New +$2.12M
NGD
473
DELISTED
New Gold Inc
NGD
$2.08M 0.05%
594,400
+555,200
+1,416% +$2.11M
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.05%
+25,100
New +$2.08M
GRPN icon
475
Groupon
GRPN
$1.06B
$2.06M 0.05%
31,100
+580
+2% +$48.8K
17 18
19
20 21

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UWPG
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FWM
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RCIM
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TC
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GHC
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Quantitative Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Quantitative Investment Management held 1,043 positions worth $3.97B, up 31% from $3.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Quantitative Investment Management deployed $860M of net new capital in Q4 2016, opening 394 new positions and adding to 250 existing holdings. Its largest new stake was Alibaba: 320,100 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $51.7M trimmed.

  • Quantitative Investment Management's largest Q4 2016 buy was Alibaba: 320,100 shares worth $28.1M.
  • Quantitative Investment Management added most to VanEck Gold Miners ETF in Q4 2016, an estimated $72.6M increase.
  • Quantitative Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $51.7M.
  • Quantitative Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $109M.
  • Quantitative Investment Management's ten largest holdings make up 14% of its $3.97B portfolio in Q4 2016.
  • Quantitative Investment Management opened 394 new positions and closed 283 in Q4 2016.
  • Quantitative Investment Management's portfolio value rose 31% quarter-over-quarter to $3.97B.

Based on Quantitative Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.