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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
ADTN icon
476
Adtran
ADTN
$689M
$2.01M 0.03%
96,800
-22,400
-19% -$486K
AEE icon
477
Ameren
AEE
$30.3B
$2.01M 0.03%
36,800
-51,500
-58% -$2.76M
TXMD icon
478
TherapeuticsMD
TXMD
$23.5M
$2M 0.03%
+5,552
New +$1.72M
FL
479
DELISTED
Foot Locker
FL
$2M 0.03%
+26,700
New +$1.93M
AMAG
480
DELISTED
AMAG Pharmaceuticals
AMAG
$2M 0.03%
+88,600
New +$2.12M
GNTX icon
481
Gentex
GNTX
$4.97B
$1.99M 0.03%
93,400
-182,800
-66% -$3.84M
CHRD icon
482
Chord Energy
CHRD
$7.9B
$1.95M 0.03%
136,400
+42,300
+45% +$595K
UNFI icon
483
United Natural Foods
UNFI
$3.08B
$1.95M 0.03%
+45,000
New +$2.03M
HMSY
484
DELISTED
HMS Holdings Corp.
HMSY
$1.93M 0.03%
95,100
+38,400
+68% +$708K
SIMO icon
485
Silicon Motion
SIMO
$8.6B
$1.92M 0.03%
41,100
+3,400
+9% +$145K
DCH
486
Dauch Corp
DCH
$1.34B
$1.86M 0.03%
+98,900
New +$1.97M
TREE icon
487
LendingTree
TREE
$447M
$1.84M 0.03%
+14,700
New +$1.68M
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.84M 0.03%
50,700
-86,600
-63% -$3.12M
CIB icon
489
Grupo Cibest SA
CIB
$22B
$1.83M 0.03%
46,000
+29,200
+174% +$1.11M
UL icon
490
Unilever
UL
$137B
$1.82M 0.03%
+32,800
New +$1.66M
MLM icon
491
Martin Marietta Materials
MLM
$31.5B
$1.81M 0.03%
8,300
-16,200
-66% -$3.57M
CNC icon
492
Centene
CNC
$30.7B
$1.79M 0.03%
+50,400
New +$1.69M
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.03%
73,000
-86,900
-54% -$2.08M
PNR icon
494
Pentair
PNR
$10.4B
$1.78M 0.03%
+42,288
New +$1.69M
TJX icon
495
TJX Companies
TJX
$174B
$1.73M 0.03%
+43,800
New +$1.69M
NFG icon
496
National Fuel Gas
NFG
$7.82B
$1.71M 0.03%
28,600
+1,300
+5% +$76.5K
ST icon
497
Sensata Technologies
ST
$6.74B
$1.68M 0.03%
+38,400
New +$1.61M
TRIP icon
498
TripAdvisor
TRIP
$1.65B
$1.67M 0.03%
+38,800
New +$1.84M
MIDD icon
499
Middleby
MIDD
$6.04B
$1.66M 0.03%
12,200
-15,000
-55% -$2.04M
EPE
500
DELISTED
EP Energy Corporation
EPE
$1.64M 0.03%
345,900
-89,300
-21% -$457K
18 19
20
21 22

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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.