We are live on ! Find out more
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
CACI icon
551
CACI
CACI
$11B
$1.03M 0.02%
8,800
-36,800
-81% -$4.58M
SMG icon
552
ScottsMiracle-Gro
SMG
$3.82B
$1.03M 0.02%
11,000
+3,600
+49% +$334K
DNR
553
DELISTED
Denbury Resources, Inc.
DNR
$1.01M 0.02%
391,100
+94,200
+32% +$292K
VNO icon
554
Vornado Realty Trust
VNO
$7.41B
$1M 0.02%
+12,370
New +$1.06M
MDR
555
DELISTED
McDermott International
MDR
$987K 0.02%
48,767
-93,433
-66% -$2.06M
NG icon
556
NovaGold Resources
NG
$2.56B
$974K 0.01%
200,000
+3,900
+2% +$20.6K
TCRT icon
557
Alaunos Therapeutics
TCRT
$4.59M
$965K 0.01%
1,015
-1,070
-51% -$996K
ALKS icon
558
Alkermes
ALKS
$8.22B
$959K 0.01%
+16,400
New +$930K
VEON icon
559
VEON
VEON
$3.62B
$951K 0.01%
+9,328
New +$958K
TECD
560
DELISTED
Tech Data Corp
TECD
$948K 0.01%
10,100
+6,500
+181% +$575K
ACIW icon
561
ACI Worldwide
ACIW
$5.83B
$936K 0.01%
+43,800
New +$889K
LZB icon
562
La-Z-Boy
LZB
$1.58B
$901K 0.01%
+33,400
New +$947K
OPLN
563
Openlane
OPLN
$4.21B
$899K 0.01%
54,425
-13,739
-20% -$234K
SEMG
564
DELISTED
SEMGROUP CORPORATION
SEMG
$896K 0.01%
+24,900
New +$947K
TSRO
565
DELISTED
TESARO, Inc.
TSRO
$892K 0.01%
+5,800
New +$944K
CAA
566
DELISTED
CalAtlantic Group, Inc.
CAA
$876K 0.01%
+23,400
New +$827K
DFS
567
DELISTED
Discover Financial Services
DFS
$868K 0.01%
+12,700
New +$892K
ATHM icon
568
Autohome
ATHM
$2.67B
$864K 0.01%
27,200
+15,500
+132% +$495K
MSTR icon
569
Strategy Inc
MSTR
$34.1B
$863K 0.01%
46,000
-214,000
-82% -$4.15M
LRCX icon
570
Lam Research
LRCX
$367B
$860K 0.01%
+67,000
New +$788K
CURE icon
571
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$834K 0.01%
+24,200
New +$787K
MFIC icon
572
MidCap Financial Investment
MFIC
$787M
$834K 0.01%
42,400
+27,433
+183% +$508K
TXRH icon
573
Texas Roadhouse
TXRH
$13.5B
$828K 0.01%
18,600
-8,500
-31% -$382K
URBN icon
574
Urban Outfitters
URBN
$6.35B
$824K 0.01%
+34,700
New +$899K
GPI icon
575
Group 1 Automotive
GPI
$3.42B
$814K 0.01%
+11,000
New +$860K
21 22
23
24 25

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.