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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
NOG icon
726
Northern Oil and Gas
NOG
$2.27B
$313K 0.01%
+11,390
New +$271K
SEM
727
DELISTED
Select Medical
SEM
$312K 0.01%
+43,802
New +$305K
JOE icon
728
St. Joe Company
JOE
$3.62B
$311K 0.01%
+16,400
New +$314K
TECD
729
DELISTED
Tech Data Corp
TECD
$304K 0.01%
3,600
-22,300
-86% -$1.85M
AGNC icon
730
AGNC Investment
AGNC
$12.7B
$302K 0.01%
16,700
-60,100
-78% -$1.14M
ATHM icon
731
Autohome
ATHM
$2.63B
$295K 0.01%
+11,700
New +$302K
TUP
732
DELISTED
Tupperware Brands Corporation
TUP
$294K 0.01%
5,600
-2,800
-33% -$164K
MTD icon
733
Mettler-Toledo International
MTD
$27.9B
$292K 0.01%
700
-8,300
-92% -$3.45M
RYN icon
734
Rayonier
RYN
$6.43B
$287K 0.01%
+11,904
New +$288K
AMRN
735
Amarin Corp
AMRN
$298M
$282K 0.01%
+4,580
New +$291K
WFM
736
DELISTED
Whole Foods Market Inc
WFM
$282K 0.01%
+9,200
New +$277K
INFI
737
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$277K 0.01%
205,700
+153,600
+295% +$201K
LRN icon
738
Stride
LRN
$3.53B
$265K 0.01%
+15,500
New +$224K
FINL
739
DELISTED
Finish Line
FINL
$265K 0.01%
14,100
+2,100
+18% +$45.7K
INVX
740
Innovex International
INVX
$1.85B
$264K 0.01%
+4,400
New +$245K
MFIC icon
741
MidCap Financial Investment
MFIC
$796M
$263K 0.01%
14,967
+2,134
+17% +$38.2K
CLH icon
742
Clean Harbors
CLH
$16.8B
$261K 0.01%
+4,700
New +$237K
MIC
743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$253K 0.01%
+3,100
New +$254K
ANDV
744
DELISTED
Andeavor
ANDV
$253K 0.01%
2,900
-14,800
-84% -$1.26M
SDRL
745
DELISTED
Seadrill Limited Common Stock
SDRL
$247K 0.01%
+272
New +$199K
EBIX
746
DELISTED
Ebix Inc
EBIX
$239K 0.01%
+4,200
New +$244K
VALE.P
747
DELISTED
Vale S A
VALE.P
$235K 0.01%
34,200
-352,000
-91% -$2.33M
BRS
748
DELISTED
Bristow Group, Inc.
BRS
$225K 0.01%
+11,000
New +$166K
IRWD icon
749
Ironwood Pharmaceuticals
IRWD
$614M
$221K 0.01%
17,313
+3,343
+24% +$42.2K
ANDE icon
750
Andersons Inc
ANDE
$2.44B
$219K 0.01%
+4,900
New +$191K
28 29
30
31 32

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TFP
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UWPG
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FWM
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RCIM
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TC
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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.