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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
+4.02%
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
$3.97B
AUM Growth
+$944M
Cap. Flow
+$860M
Cap. Flow %
21.65%
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$72.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.5M
4
BABA icon
Alibaba
BABA
+$30.8M
5
CB icon
Chubb
CB
+$24.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$59.2M
3
T icon
AT&T
T
+$55.1M
4
BAC icon
Bank of America
BAC
+$51.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.06%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
626
HDFC Bank
HDB
$124B
$898K 0.02%
+59,200
New +$991K
PTCT icon
627
PTC Therapeutics
PTCT
$6.26B
$897K 0.02%
82,300
+34,900
+74% +$366K
NG icon
628
NovaGold Resources
NG
$2.66B
$894K 0.02%
+196,100
New +$886K
MCHI icon
629
iShares MSCI China ETF
MCHI
$6.28B
$887K 0.02%
+20,300
New +$941K
HUN icon
630
Huntsman Corp
HUN
$2.12B
$883K 0.02%
+46,300
New +$841K
CAT icon
631
Caterpillar
CAT
$373B
$871K 0.02%
9,400
-128,200
-93% -$11.6M
AAPL icon
632
Apple
AAPL
$4.9T
$868K 0.02%
30,000
-1,654,400
-98% -$46.9M
BGC
633
DELISTED
General Cable Corporation
BGC
$859K 0.02%
+45,100
New +$760K
DDD icon
634
3D Systems Corp
DDD
$441M
$855K 0.02%
+64,400
New +$945K
NVO
635
Novo Nordisk
NVO
$228B
$831K 0.02%
+46,400
New +$841K
SEE
636
DELISTED
Sealed Air
SEE
$820K 0.02%
+18,100
New +$831K
NI icon
637
NiSource
NI
$21.6B
$819K 0.02%
37,000
-184,200
-83% -$4.1M
WOLF icon
638
Wolfspeed
WOLF
$1.24B
$812K 0.02%
+30,800
New +$767K
VIVS
639
VivoSim Labs
VIVS
$1.35M
$811K 0.02%
998
+824
+474% +$654K
BKS
640
DELISTED
Barnes & Noble
BKS
$805K 0.02%
+72,200
New +$828K
KBH icon
641
KB Home
KBH
$3.45B
$799K 0.02%
50,600
-28,000
-36% -$438K
IT icon
642
Gartner
IT
$10.2B
$798K 0.02%
7,900
-400
-5% -$38.7K
HLX icon
643
Helix Energy Solutions
HLX
$1.36B
$791K 0.02%
+89,700
New +$865K
AG icon
644
First Majestic Silver
AG
$7.73B
$780K 0.02%
102,300
-511,500
-83% -$4.27M
MTOR
645
DELISTED
MERITOR, Inc.
MTOR
$775K 0.02%
62,400
+40,800
+189% +$480K
ACOR
646
DELISTED
Acorda Therapeutics
ACOR
$767K 0.02%
+340
New +$808K
MGNI icon
647
Magnite
MGNI
$2.78B
$764K 0.02%
+103,000
New +$803K
DVN icon
648
Devon Energy
DVN
$50.9B
$753K 0.02%
16,500
-162,300
-91% -$7.17M
BLMN icon
649
Bloomin' Brands
BLMN
$759M
$726K 0.02%
+40,300
New +$730K
ALXN
650
DELISTED
Alexion Pharmaceuticals
ALXN
$721K 0.02%
5,900
-10,000
-63% -$1.22M
24 25
26
27 28

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TFP
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UWPG
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FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
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TC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
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Quantitative Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Quantitative Investment Management held 1,043 positions worth $3.97B, up 31% from $3.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Quantitative Investment Management deployed $860M of net new capital in Q4 2016, opening 394 new positions and adding to 250 existing holdings. Its largest new stake was Alibaba: 320,100 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $51.7M trimmed.

  • Quantitative Investment Management's largest Q4 2016 buy was Alibaba: 320,100 shares worth $28.1M.
  • Quantitative Investment Management added most to VanEck Gold Miners ETF in Q4 2016, an estimated $72.6M increase.
  • Quantitative Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $51.7M.
  • Quantitative Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $109M.
  • Quantitative Investment Management's ten largest holdings make up 14% of its $3.97B portfolio in Q4 2016.
  • Quantitative Investment Management opened 394 new positions and closed 283 in Q4 2016.
  • Quantitative Investment Management's portfolio value rose 31% quarter-over-quarter to $3.97B.

Based on Quantitative Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.