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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
EXC icon
751
Exelon
EXC
$47.2B
– –
-546,920
Closed -$13.8M
EXP icon
752
Eagle Materials
EXP
$6.29B
– –
-66,900
Closed -$6.59M
F icon
753
Ford
F
$58.5B
– –
-255,000
Closed -$3.09M
FANG icon
754
Diamondback Energy
FANG
$57.1B
– –
-6,600
Closed -$666K
FAST icon
755
Fastenal
FAST
$54.7B
– –
-1,349,200
Closed -$15.8M
FCN icon
756
FTI Consulting
FCN
$4.4B
– –
-11,600
Closed -$522K
FCX icon
757
Freeport-McMoran
FCX
$90B
– –
-1,135,100
Closed -$15M
FDX icon
758
FedEx
FDX
$72.7B
– –
-84,300
Closed -$15.7M
FLR icon
759
Fluor
FLR
$7.01B
– –
-8,400
Closed -$441K
FLS icon
760
Flowserve
FLS
$9.71B
– –
-79,300
Closed -$3.81M
FMC icon
761
FMC
FMC
$1.34B
– –
-109,535
Closed -$5.37M
FNV icon
762
Franco-Nevada
FNV
$41.1B
– –
-95,900
Closed -$5.73M
FOSL icon
763
Fossil Group
FOSL
$293M
– –
-111,800
Closed -$2.89M
GCO icon
764
Genesco
GCO
$425M
– –
-29,300
Closed -$1.82M
GDX icon
765
VanEck Gold Miners ETF
GDX
$22.7B
– –
-5,941,800
Closed -$124M
GDXJ icon
766
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-1,548,800
Closed -$48.9M
GFI icon
767
Gold Fields
GFI
$29B
– –
-1,780,300
Closed -$5.36M
GLNG icon
768
Golar LNG
GLNG
$5B
– –
-57,500
Closed -$1.32M
GM icon
769
General Motors
GM
$80.4B
– –
-403,000
Closed -$14M
GNRC icon
770
Generac Holdings
GNRC
$11.6B
– –
-106,600
Closed -$4.34M
B
771
Barrick Mining
B
$61.5B
– –
-714,800
Closed -$11.4M
GPC icon
772
Genuine Parts
GPC
$17.1B
– –
-10,400
Closed -$993K
GPRE icon
773
Green Plains
GPRE
$1.18B
– –
-49,300
Closed -$1.37M
GRPN icon
774
Groupon
GRPN
$1.05B
– –
-31,100
Closed -$2.06M
GTLS
775
DELISTED
Chart Industries
GTLS
– –
-66,700
Closed -$2.4M
29 30
31
32 33

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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.