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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
+8.11%
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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
+$1.67B
Cap. Flow %
19.06%
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$301M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$287M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$167M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$126M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$96.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$68.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.5M

Sector Composition

Rank Sector Weight
1 Financials 12.42%
2 Healthcare 8.68%
3 Industrials 8.38%
4 Technology 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
476
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.23M 0.03%
+176,300
New +$2.15M
CMPR icon
477
Cimpress
CMPR
$2.31B
$2.21M 0.03%
22,600
+18,200
+414% +$1.69M
TVTX icon
478
Travere Therapeutics
TVTX
$5.15B
$2.21M 0.03%
+88,700
New +$1.95M
EBS icon
479
Emergent Biosolutions
EBS
$366M
$2.19M 0.03%
+54,100
New +$1.96M
PODD icon
480
Insulet
PODD
$11.4B
$2.19M 0.02%
39,700
-11,400
-22% -$622K
RGLD icon
481
Royal Gold
RGLD
$16.6B
$2.19M 0.02%
25,400
-5,500
-18% -$476K
CBD
482
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.18M 0.02%
+92,000
New +$2.1M
GRFS
483
Grifois
GRFS
$5.32B
$2.15M 0.02%
+98,100
New +$2.04M
HRI icon
484
Herc Holdings
HRI
$4.8B
$2.15M 0.02%
43,700
+20,200
+86% +$876K
MDC
485
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.13M 0.02%
80,999
-10,330
-11% -$273K
VEON icon
486
VEON
VEON
$3.7B
$2.13M 0.02%
+20,408
New +$2.09M
TRP icon
487
TC Energy
TRP
$70.3B
$2.13M 0.02%
+43,000
New +$2.16M
TUP
488
DELISTED
Tupperware Brands Corporation
TUP
$2.12M 0.02%
34,300
-97,200
-74% -$5.99M
BAP icon
489
Credicorp
BAP
$32B
$2.11M 0.02%
10,300
-40,700
-80% -$7.99M
TV icon
490
Televisa
TV
$1.5B
$2.11M 0.02%
85,500
-151,300
-64% -$3.89M
PRKS icon
491
United Parks & Resorts
PRKS
$2.1B
$2.06M 0.02%
+158,900
New +$2.17M
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.06M 0.02%
+144,800
New +$1.87M
STMP
493
DELISTED
Stamps.com, Inc.
STMP
$2.03M 0.02%
+10,000
New +$1.83M
HWM icon
494
Howmet Aerospace
HWM
$111B
$2.02M 0.02%
+106,146
New +$2.03M
GIII icon
495
G-III Apparel Group
GIII
$1.53B
$1.94M 0.02%
+66,900
New +$1.76M
M icon
496
Macy's
M
$6.47B
$1.94M 0.02%
88,800
+69,200
+353% +$1.52M
FLIR
497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.93M 0.02%
+49,600
New +$1.88M
HIMX
498
Himax Technologies
HIMX
$2.17B
$1.92M 0.02%
+176,100
New +$1.6M
OII icon
499
Oceaneering
OII
$4.72B
$1.88M 0.02%
+71,500
New +$1.73M
CW icon
500
Curtiss-Wright
CW
$26.3B
$1.85M 0.02%
+17,700
New +$1.72M
18 19
20
21 22

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
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GHC
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Quantitative Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Quantitative Investment Management held 949 positions worth $8.76B, up 32% from $6.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantitative Investment Management deployed $1.67B of net new capital in Q3 2017, opening 284 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 4,260,200 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $89.2M trimmed.

  • Quantitative Investment Management's largest Q3 2017 buy was iShares MSCI Brazil ETF: 4,260,200 shares worth $178M.
  • Quantitative Investment Management added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $301M increase.
  • Quantitative Investment Management's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $89.2M.
  • Quantitative Investment Management fully exited NVIDIA in Q3 2017, selling an estimated $98.1M.
  • Quantitative Investment Management's ten largest holdings make up 24% of its $8.76B portfolio in Q3 2017.
  • Quantitative Investment Management opened 284 new positions and closed 292 in Q3 2017.
  • Quantitative Investment Management's portfolio value rose 32% quarter-over-quarter to $8.76B.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.