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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
APA icon
676
APA Corp
APA
$13.2B
– –
-34,100
Closed -$2.16M
APD icon
677
Air Products & Chemicals
APD
$65.7B
– –
-131,800
Closed -$19M
APTV icon
678
Aptiv
APTV
$12B
– –
-14,000
Closed -$942K
ARMK icon
679
Aramark
ARMK
$15B
– –
-166,339
Closed -$4.29M
ATI icon
680
ATI
ATI
$25.6B
– –
-66,500
Closed -$1.06M
AVGO icon
681
Broadcom
AVGO
$1.85T
– –
-723,000
Closed -$12.8M
AXON
682
Axon Enterprise
AXON
$42.5B
– –
-37,500
Closed -$909K
AZO icon
683
AutoZone
AZO
$49.2B
– –
-4,200
Closed -$3.32M
BABA icon
684
Alibaba
BABA
$293B
– –
-320,100
Closed -$28.1M
BAC icon
685
Bank of America
BAC
$435B
– –
-1,037,200
Closed -$22.9M
BBVA icon
686
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-179,157
Closed -$1.19M
BDC icon
687
Belden
BDC
$4.85B
– –
-32,600
Closed -$2.44M
BDN
688
Brandywine Realty Trust
BDN
$524M
– –
-108,900
Closed -$1.8M
BEN icon
689
Franklin Resources
BEN
$17.6B
– –
-44,400
Closed -$1.76M
BHC icon
690
Bausch Health
BHC
$2.58B
– –
-42,000
Closed -$609K
BLK icon
691
Blackrock
BLK
$169B
– –
-30,800
Closed -$11.7M
BLMN icon
692
Bloomin' Brands
BLMN
$741M
– –
-40,300
Closed -$726K
BNS icon
693
Scotiabank
BNS
$107B
– –
-26,600
Closed -$1.48M
BP icon
694
BP
BP
$116B
– –
-308,164
Closed -$9.87M
BPOP icon
695
Popular Inc
BPOP
$11.2B
– –
-61,400
Closed -$2.69M
BR icon
696
Broadridge
BR
$17.8B
– –
-50,200
Closed -$3.33M
BWA icon
697
BorgWarner
BWA
$13.1B
– –
-65,206
Closed -$2.26M
CACC icon
698
Credit Acceptance
CACC
$5.95B
– –
-2,700
Closed -$587K
CAG icon
699
Conagra Brands
CAG
$6.94B
– –
-171,200
Closed -$6.77M
CAKE icon
700
Cheesecake Factory
CAKE
$5.04B
– –
-134,600
Closed -$8.06M
26 27
28
29 30

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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.