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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
PAAS icon
651
Pan American Silver
PAAS
$18.6B
$720K 0.02%
+47,800
New +$770K
IMO icon
652
Imperial Oil
IMO
$62.3B
$709K 0.02%
+20,400
New +$685K
PKX icon
653
POSCO
PKX
$16.5B
$709K 0.02%
+13,500
New +$725K
SMG icon
654
ScottsMiracle-Gro
SMG
$3.97B
$707K 0.02%
+7,400
New +$664K
AES icon
655
AES
AES
$10.6B
$698K 0.02%
+60,100
New +$705K
EXK
656
Endeavour Silver
EXK
$2.3B
$697K 0.02%
+198,100
New +$799K
VECO icon
657
Veeco
VECO
$2.95B
$696K 0.02%
+23,900
New +$598K
SWK icon
658
Stanley Black & Decker
SWK
$14.4B
$688K 0.02%
6,000
-19,300
-76% -$2.3M
MATV icon
659
Mativ Holdings
MATV
$472M
$687K 0.02%
+15,100
New +$613K
FPRX
660
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$681K 0.02%
+13,600
New +$715K
FANG icon
661
Diamondback Energy
FANG
$56.2B
$666K 0.02%
+6,600
New +$659K
MLCO icon
662
Melco Resorts & Entertainment
MLCO
$2.24B
$658K 0.02%
41,400
-163,400
-80% -$2.8M
RHP icon
663
Ryman Hospitality Properties
RHP
$8.41B
$655K 0.02%
+10,400
New +$577K
CNQ icon
664
Canadian Natural Resources
CNQ
$98.6B
$624K 0.02%
40,023
-174,387
-81% -$2.76M
CTRA
665
DELISTED
Coterra Energy
CTRA
$621K 0.02%
+26,600
New +$598K
PODD icon
666
Insulet
PODD
$11.5B
$621K 0.02%
16,500
-300
-2% -$11.2K
FIS icon
667
Fidelity National Information Services
FIS
$23.8B
$620K 0.02%
8,200
-26,300
-76% -$2.01M
REG icon
668
Regency Centers
REG
$14.7B
$620K 0.02%
+9,000
New +$627K
CIB icon
669
Grupo Cibest SA
CIB
$22.3B
$616K 0.02%
+16,800
New +$614K
KN icon
670
Knowles
KN
$3.08B
$616K 0.02%
+36,900
New +$576K
SVU
671
DELISTED
SUPERVALU Inc.
SVU
$616K 0.02%
+18,871
New +$626K
BHC icon
672
Bausch Health
BHC
$2.25B
$609K 0.02%
42,000
-102,500
-71% -$1.88M
DEI icon
673
Douglas Emmett
DEI
$2.02B
$606K 0.02%
+16,600
New +$600K
EXPR
674
DELISTED
Express, Inc.
EXPR
$596K 0.02%
+2,770
New +$680K
AON icon
675
Aon
AON
$77.8B
$591K 0.01%
5,300
-20,400
-79% -$2.27M
25 26
27
28 29

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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 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.