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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
ABBV icon
26
AbbVie
ABBV
$443B
$37M 0.56%
+567,500
New +$35.7M
USB icon
27
US Bancorp
USB
$98.2B
$36.3M 0.55%
+704,100
New +$37.5M
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$9.86B
$36M 0.55%
+1,082,600
New +$34.7M
ABT icon
29
Abbott
ABT
$183B
$32.6M 0.5%
+733,800
New +$31.7M
MMM icon
30
3M
MMM
$90.9B
$32.2M 0.49%
201,287
+125,102
+164% +$19.2M
CMCSA icon
31
Comcast
CMCSA
$85B
$31.5M 0.48%
837,500
+619,500
+284% +$23M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$31.4M 0.48%
+574,600
New +$32.2M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.9B
$30.8M 0.47%
+597,300
New +$30.5M
SLV icon
34
iShares Silver Trust
SLV
$28B
$30.6M 0.46%
1,773,900
+584,400
+49% +$9.67M
PNC icon
35
PNC Financial Services
PNC
$99.7B
$30.4M 0.46%
+252,800
New +$31M
PEP icon
36
PepsiCo
PEP
$190B
$30.4M 0.46%
271,400
+34,900
+15% +$3.74M
NXPI icon
37
NXP Semiconductors
NXPI
$57.8B
$29.5M 0.45%
285,400
+263,700
+1,215% +$26.7M
STZ icon
38
Constellation Brands
STZ
$22.2B
$29.4M 0.45%
+181,100
New +$28.2M
HD icon
39
Home Depot
HD
$331B
$29.3M 0.44%
199,400
+150,900
+311% +$21.4M
EXPE icon
40
Expedia Group
EXPE
$35.4B
$29.1M 0.44%
+230,700
New +$28.2M
WFC icon
41
Wells Fargo
WFC
$261B
$28.4M 0.43%
510,400
+104,200
+26% +$5.91M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.8M 0.42%
167,000
-27,800
-14% -$4.65M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$27.8M 0.42%
632,400
+307,600
+95% +$13.2M
NFLX icon
44
Netflix
NFLX
$299B
$27.4M 0.42%
+1,857,000
New +$26.1M
PFE icon
45
Pfizer
PFE
$143B
$26.9M 0.41%
+828,760
New +$26.1M
ROP icon
46
Roper Technologies
ROP
$38.8B
$26.5M 0.4%
128,100
+94,500
+281% +$18.9M
KO icon
47
Coca-Cola
KO
$377B
$26M 0.4%
+613,600
New +$25.6M
INTU icon
48
Intuit
INTU
$86.5B
$25.8M 0.39%
222,700
+118,800
+114% +$14.2M
LMT icon
49
Lockheed Martin
LMT
$134B
$25.2M 0.38%
+94,200
New +$24.7M
FISV
50
Fiserv Inc
FISV
$28.8B
$24.4M 0.37%
423,200
+364,200
+617% +$20.4M
1
2
3 4 5

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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.