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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
GVA icon
776
Granite Construction
GVA
$5.29B
– –
-74,500
Closed -$4.1M
HALO icon
777
Halozyme
HALO
$9.79B
– –
-34,100
Closed -$336K
HAS icon
778
Hasbro
HAS
$13.2B
– –
-25,600
Closed -$1.99M
HDB icon
779
HDFC Bank
HDB
$123B
– –
-59,200
Closed -$898K
HES
780
DELISTED
Hess
HES
– –
-119,300
Closed -$7.43M
HIG icon
781
Hartford Financial Services
HIG
$38.9B
– –
-139,100
Closed -$6.63M
HII icon
782
Huntington Ingalls Industries
HII
$12.9B
– –
-13,100
Closed -$2.41M
HMY icon
783
Harmony Gold Mining
HMY
$9.84B
– –
-1,994,700
Closed -$4.41M
HOUS
784
DELISTED
Anywhere Real Estate
HOUS
– –
-309,600
Closed -$7.97M
HP icon
785
Helmerich & Payne
HP
$3.45B
– –
-144,700
Closed -$11.2M
HTLD icon
786
Heartland Express
HTLD
$948M
– –
-83,300
Closed -$1.7M
HUM icon
787
Humana
HUM
$43.7B
– –
-41,000
Closed -$8.37M
HUN icon
788
Huntsman Corp
HUN
$1.71B
– –
-46,300
Closed -$883K
IAG icon
789
IAMGOLD
IAG
$8.2B
– –
-394,300
Closed -$1.52M
IMO icon
790
Imperial Oil
IMO
$62.7B
– –
-20,400
Closed -$709K
INCY icon
791
Incyte
INCY
$24.2B
– –
-3,800
Closed -$381K
INO icon
792
Inovio Pharmaceuticals
INO
$55.7M
– –
-4,133
Closed -$344K
IP icon
793
International Paper
IP
$21.6B
– –
-23,126
Closed -$1.16M
IT icon
794
Gartner
IT
$10.1B
– –
-7,900
Closed -$798K
ITT icon
795
ITT
ITT
$17.5B
– –
-30,300
Closed -$1.17M
ITRI icon
796
Itron
ITRI
$4.36B
– –
-19,700
Closed -$1.24M
J icon
797
Jacobs Solutions
J
$15.9B
– –
-238,046
Closed -$11.2M
JNK icon
798
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-143,400
Closed -$15.7M
JOE icon
799
St. Joe Company
JOE
$3.54B
– –
-16,400
Closed -$311K
KBR icon
800
KBR
KBR
$4.62B
– –
-25,300
Closed -$422K
30 31
32
33 34

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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.