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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
SNV
501
DELISTED
Synovus
SNV
$1.85M 0.02%
40,100
-49,000
-55% -$2.12M
SSYS icon
502
Stratasys
SSYS
$687M
$1.84M 0.02%
79,700
-144,100
-64% -$3.33M
SCI icon
503
Service Corp International
SCI
$11.7B
$1.83M 0.02%
53,200
+10,300
+24% +$357K
ASNA
504
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.83M 0.02%
+37,320
New +$1.62M
CACC icon
505
Credit Acceptance
CACC
$5.92B
$1.82M 0.02%
6,500
-21,300
-77% -$5.59M
RGEN icon
506
Repligen
RGEN
$7.96B
$1.78M 0.02%
46,500
-39,300
-46% -$1.65M
ARCC icon
507
Ares Capital
ARCC
$13.4B
$1.77M 0.02%
108,200
-341,500
-76% -$5.53M
SKM icon
508
SK Telecom
SKM
$12.2B
$1.76M 0.02%
43,522
-50,806
-54% -$2.15M
MPT
509
Medical Properties Trust
MPT
$2.75B
$1.76M 0.02%
134,100
-233,600
-64% -$3.01M
GL icon
510
Globe Life
GL
$14.2B
$1.74M 0.02%
21,700
-22,700
-51% -$1.77M
LOPE icon
511
Grand Canyon Education
LOPE
$3.9B
$1.73M 0.02%
+19,100
New +$1.53M
BWXT icon
512
BWX Technologies
BWXT
$15.4B
$1.73M 0.02%
+30,900
New +$1.64M
MTB icon
513
M&T Bank
MTB
$35.9B
$1.72M 0.02%
10,700
-5,000
-32% -$786K
KS
514
DELISTED
KapStone Paper and Pack Corp.
KS
$1.71M 0.02%
+79,800
New +$1.77M
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
$1.71M 0.02%
+644,700
New +$1.72M
OMER icon
516
Omeros
OMER
$836M
$1.7M 0.02%
78,600
-71,100
-47% -$1.51M
AMX icon
517
America Movil
AMX
$76.4B
$1.69M 0.02%
+95,100
New +$1.71M
CTAS icon
518
Cintas
CTAS
$82.4B
$1.69M 0.02%
46,800
-200,400
-81% -$6.67M
HTLD icon
519
Heartland Express
HTLD
$984M
$1.68M 0.02%
+67,100
New +$1.46M
SHW icon
520
Sherwin-Williams
SHW
$82.5B
$1.68M 0.02%
+14,100
New +$1.62M
MTG icon
521
MGIC Investment
MTG
$6.16B
$1.67M 0.02%
+133,400
New +$1.55M
JUNO
522
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.66M 0.02%
37,000
-158,400
-81% -$5.4M
BSBR icon
523
Santander
BSBR
$42.5B
$1.66M 0.02%
+198,151
New +$1.63M
CENX icon
524
Century Aluminum
CENX
$4.43B
$1.65M 0.02%
+99,800
New +$1.72M
MTW icon
525
Manitowoc
MTW
$498M
$1.64M 0.02%
+45,450
New +$1.32M
19 20
21
22 23

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UWPG
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FWM
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RCIM
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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.