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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
KGC icon
801
Kinross Gold
KGC
$27.4B
– –
-2,080,700
Closed -$6.47M
KLAC icon
802
KLA
KLAC
$239B
– –
-673,000
Closed -$5.29M
L icon
803
Loews
L
$23.9B
– –
-181,500
Closed -$8.5M
LEA icon
804
Lear
LEA
$6.54B
– –
-35,900
Closed -$4.75M
LNN icon
805
Lindsay Corp
LNN
$1.13B
– –
-16,200
Closed -$1.21M
LNW
806
DELISTED
Light & Wonder
LNW
– –
-66,700
Closed -$933K
LUMN icon
807
Lumen
LUMN
$6.57B
– –
-44,600
Closed -$1.06M
M icon
808
Macy's
M
$6.53B
– –
-165,900
Closed -$5.94M
MAA icon
809
Mid-America Apartment Communities
MAA
$15.4B
– –
-37,500
Closed -$3.67M
MAN icon
810
ManpowerGroup
MAN
$2.44B
– –
-6,100
Closed -$542K
MATV icon
811
Mativ Holdings
MATV
$481M
– –
-15,100
Closed -$687K
MDLZ icon
812
Mondelez International
MDLZ
$79.5B
– –
-478,500
Closed -$21.2M
META icon
813
Meta Platforms (Facebook)
META
$1.42T
– –
-138,000
Closed -$15.9M
MGA icon
814
Magna International
MGA
$18.7B
– –
-132,700
Closed -$5.76M
MGNI icon
815
Magnite
MGNI
$2.76B
– –
-103,000
Closed -$764K
MPT
816
Medical Properties Trust
MPT
$2.77B
– –
-99,000
Closed -$1.22M
MRVL icon
817
Marvell Technology
MRVL
$168B
– –
-253,400
Closed -$3.51M
MSCI icon
818
MSCI
MSCI
$41.6B
– –
-62,000
Closed -$4.88M
MSI icon
819
Motorola Solutions
MSI
$72.3B
– –
-12,000
Closed -$994K
MTDR icon
820
Matador Resources
MTDR
$6.2B
– –
-109,900
Closed -$2.83M
MTSI icon
821
MACOM Technology Solutions
MTSI
$19.2B
– –
-50,800
Closed -$2.35M
MTZ icon
822
MasTec
MTZ
$21.1B
– –
-62,500
Closed -$2.39M
MUR icon
823
Murphy Oil
MUR
$5.7B
– –
-72,200
Closed -$2.25M
NAT icon
824
Nordic American Tanker
NAT
$1.38B
– –
-235,570
Closed -$1.96M
NAVI icon
825
Navient
NAVI
$789M
– –
-351,800
Closed -$5.78M
31 32
33
34 35

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UWPG
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FWM
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RCIM
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TC
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NA
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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.