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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
POT
626
DELISTED
Potash Corp Of Saskatchewan
POT
$379K 0.01%
22,200
-99,600
-82% -$1.8M
BWXT icon
627
BWX Technologies
BWXT
$15.5B
$376K 0.01%
7,900
-50,100
-86% -$2.19M
BTE icon
628
Baytex Energy
BTE
$3.25B
$367K 0.01%
107,400
+70,900
+194% +$276K
LEG icon
629
Leggett & Platt
LEG
$1.34B
$367K 0.01%
+7,300
New +$357K
TDW icon
630
Tidewater
TDW
$3.73B
$363K 0.01%
9,811
-1,932
-16% -$110K
LPNT
631
DELISTED
LifePoint Health, Inc.
LPNT
$353K 0.01%
+5,400
New +$334K
RYN icon
632
Rayonier
RYN
$6.55B
$342K 0.01%
13,337
+1,433
+12% +$36.7K
LRN icon
633
Stride
LRN
$3.41B
$340K 0.01%
17,800
+2,300
+15% +$41.6K
IDCC icon
634
InterDigital
IDCC
$7.87B
$336K 0.01%
3,900
-36,100
-90% -$3.24M
PPG icon
635
PPG Industries
PPG
$24.6B
$325K ﹤0.01%
+3,100
New +$314K
MTOR
636
DELISTED
MERITOR, Inc.
MTOR
$320K ﹤0.01%
18,700
-43,700
-70% -$676K
PTR
637
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$293K ﹤0.01%
4,000
-2,100
-34% -$162K
OIS icon
638
Oil States International
OIS
$489M
$291K ﹤0.01%
8,800
-59,200
-87% -$2.17M
SSTK icon
639
Shutterstock
SSTK
$198M
$285K ﹤0.01%
6,900
-77,800
-92% -$3.71M
HHH icon
640
Howard Hughes
HHH
$3.81B
$281K ﹤0.01%
+2,518
New +$271K
RGEN icon
641
Repligen
RGEN
$7.96B
$281K ﹤0.01%
+8,000
New +$253K
DXPE icon
642
DXP Enterprises
DXPE
$2.43B
$276K ﹤0.01%
+7,300
New +$261K
CLNE icon
643
Clean Energy Fuels
CLNE
$427M
$274K ﹤0.01%
107,500
+94,500
+727% +$249K
AU icon
644
AngloGold Ashanti
AU
$40.1B
$272K ﹤0.01%
25,300
-671,900
-96% -$7.85M
ADPT
645
DELISTED
Adeptus Health Inc
ADPT
$270K ﹤0.01%
+150,100
New +$843K
GREK
646
Global X MSCI Greece ETF
GREK
$300M
$267K ﹤0.01%
+11,200
New +$264K
SVC
647
Service Properties Trust
SVC
$1.04B
$255K ﹤0.01%
1,620
-7,900
-83% -$1.24M
TDS icon
648
Telephone and Data Systems
TDS
$3.82B
$254K ﹤0.01%
+9,600
New +$275K
VRTS icon
649
Virtus Investment Partners
VRTS
$1.06B
$254K ﹤0.01%
+2,400
New +$268K
UIS icon
650
Unisys
UIS
$209M
$251K ﹤0.01%
+18,000
New +$249K
24 25
26
27 28

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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 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.