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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
HST icon
451
Host Hotels & Resorts
HST
$17.2B
$2.33M 0.04%
124,900
-125,100
-50% -$2.29M
OMF icon
452
OneMain Financial
OMF
$7.2B
$2.32M 0.04%
+93,400
New +$2.35M
DRI icon
453
Darden Restaurants
DRI
$23.3B
$2.32M 0.04%
27,700
-256,600
-90% -$19.2M
WAT icon
454
Waters Corp
WAT
$37B
$2.31M 0.04%
14,800
-19,300
-57% -$2.88M
BRS
455
DELISTED
Bristow Group, Inc.
BRS
$2.31M 0.04%
151,600
+140,600
+1,278% +$2.36M
EME icon
456
Emcor
EME
$35.2B
$2.3M 0.03%
36,500
+12,500
+52% +$829K
DRE
457
DELISTED
Duke Realty Corp.
DRE
$2.29M 0.03%
87,400
-44,900
-34% -$1.15M
PLD icon
458
Prologis
PLD
$135B
$2.29M 0.03%
44,200
+23,500
+114% +$1.2M
ESS icon
459
Essex Property Trust
ESS
$18.3B
$2.27M 0.03%
+9,800
New +$2.25M
TAL icon
460
TAL Education Group
TAL
$6.93B
$2.25M 0.03%
126,600
-64,200
-34% -$931K
NVDA icon
461
NVIDIA
NVDA
$4.86T
$2.24M 0.03%
+824,000
New +$2.19M
WB icon
462
Weibo
WB
$2B
$2.24M 0.03%
+43,000
New +$2.14M
WMB icon
463
Williams Companies
WMB
$87.5B
$2.24M 0.03%
+75,700
New +$2.19M
FDS icon
464
Factset
FDS
$9.36B
$2.23M 0.03%
+13,500
New +$2.36M
CZR
465
DELISTED
Caesars Entertainment Corporation
CZR
$2.22M 0.03%
232,500
+73,800
+47% +$675K
VMI icon
466
Valmont Industries
VMI
$9.3B
$2.19M 0.03%
14,100
-20,800
-60% -$3.07M
OLED icon
467
Universal Display
OLED
$3.68B
$2.19M 0.03%
25,400
+16,700
+192% +$1.2M
CSGP icon
468
CoStar Group
CSGP
$11.7B
$2.17M 0.03%
+105,000
New +$2.13M
HAL icon
469
Halliburton
HAL
$26.9B
$2.16M 0.03%
43,900
+19,700
+81% +$1.06M
CKH
470
DELISTED
Seacor Holdings Inc.
CKH
$2.13M 0.03%
+31,847
New +$2.18M
ISEE
471
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.06M 0.03%
564,100
+461,900
+452% +$1.95M
MLNX
472
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.06M 0.03%
+40,400
New +$1.92M
DYN
473
DELISTED
Dynegy, Inc.
DYN
$2.05M 0.03%
260,600
+97,600
+60% +$838K
WPX
474
DELISTED
WPX Energy, Inc.
WPX
$2.04M 0.03%
+152,600
New +$2.04M
PAG icon
475
Penske Automotive Group
PAG
$14.3B
$2.01M 0.03%
+43,000
New +$2.2M
17 18
19
20 21

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UWPG
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FWM
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RCIM
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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.