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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
GOGO icon
651
Gogo Inc
GOGO
$565M
$246K ﹤0.01%
+22,400
New +$225K
IFF icon
652
International Flavors & Fragrances
IFF
$20.2B
$238K ﹤0.01%
+1,800
New +$221K
DLX icon
653
Deluxe
DLX
$1.18B
$223K ﹤0.01%
3,100
-34,400
-92% -$2.52M
SNCR
654
DELISTED
Synchronoss Technologies
SNCR
$222K ﹤0.01%
+1,011
New +$295K
NOG icon
655
Northern Oil and Gas
NOG
$2.3B
$211K ﹤0.01%
8,130
-3,260
-29% -$100K
NYT icon
656
New York Times
NYT
$12.1B
$210K ﹤0.01%
+14,600
New +$209K
AMX icon
657
America Movil
AMX
$76.1B
$209K ﹤0.01%
+14,800
New +$193K
THC icon
658
Tenet Healthcare
THC
$20.5B
$182K ﹤0.01%
10,300
-85,500
-89% -$1.59M
FLG
659
Flagstar Bank National Association
FLG
$5.93B
$146K ﹤0.01%
3,500
-110,200
-97% -$4.97M
MTW icon
660
Manitowoc
MTW
$497M
$133K ﹤0.01%
5,875
-127,775
-96% -$3.15M
ALTO icon
661
Alto Ingredients
ALTO
$369M
$108K ﹤0.01%
15,800
-114,700
-88% -$873K
KERX
662
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$96K ﹤0.01%
15,700
-213,900
-93% -$1.17M
NVAX icon
663
Novavax
NVAX
$1.2B
$45K ﹤0.01%
1,795
-187,410
-99% -$5.15M
ARNA
664
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42K ﹤0.01%
+2,930
New +$43.4K
IPI icon
665
Intrepid Potash
IPI
$456M
$41K ﹤0.01%
+2,430
New +$47K
ARWR icon
666
Arrowhead Research
ARWR
$11.9B
$21K ﹤0.01%
11,400
-57,500
-83% -$114K
AAP icon
667
Advance Auto Parts
AAP
$3.35B
– –
-78,300
Closed -$13.2M
ACM icon
668
Aecom
ACM
$9.3B
– –
-30,400
Closed -$1.1M
AEM icon
669
Agnico Eagle Mines
AEM
$73.6B
– –
-207,400
Closed -$8.71M
AES icon
670
AES
AES
$10.5B
– –
-60,100
Closed -$698K
AG icon
671
First Majestic Silver
AG
$7.41B
– –
-102,300
Closed -$780K
AKAM icon
672
Akamai
AKAM
$16.7B
– –
-79,800
Closed -$5.32M
ALNY icon
673
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-98,400
Closed -$3.68M
AMD icon
674
Advanced Micro Devices
AMD
$776B
– –
-98,200
Closed -$1.11M
ANDE icon
675
Andersons Inc
ANDE
$2.41B
– –
-4,900
Closed -$219K
25 26
27
28 29

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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.