We are live on ! Find out more
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
NEM icon
826
Newmont
NEM
$98.7B
– –
-349,300
Closed -$11.9M
NGD
827
DELISTED
New Gold Inc
NGD
– –
-594,400
Closed -$2.08M
NI icon
828
NiSource
NI
$21.3B
– –
-37,000
Closed -$819K
NTGR icon
829
NETGEAR
NTGR
$648M
– –
-17,400
Closed -$945K
NUE icon
830
Nucor
NUE
$58.6B
– –
-227,200
Closed -$13.5M
NUS icon
831
Nu Skin
NUS
$252M
– –
-101,800
Closed -$4.86M
NVO
832
Novo Nordisk
NVO
$208B
– –
-46,400
Closed -$831K
NWL icon
833
Newell Brands
NWL
$2.38B
– –
-70,500
Closed -$3.15M
NWSA icon
834
News Corp Class A
NWSA
$14.9B
– –
-422,500
Closed -$4.84M
ODFL icon
835
Old Dominion Freight Line
ODFL
$44.1B
– –
-148,800
Closed -$4.25M
ODP
836
DELISTED
ODP
ODP
– –
-49,540
Closed -$2.24M
OIH icon
837
VanEck Oil Services ETF
OIH
$2.06B
– –
-26,430
Closed -$17.6M
OII icon
838
Oceaneering
OII
$4.86B
– –
-106,200
Closed -$3M
OKE icon
839
Oneok
OKE
$57.2B
– –
-7,300
Closed -$419K
OMC icon
840
Omnicom Group
OMC
$21.6B
– –
-115,700
Closed -$9.85M
OSK icon
841
Oshkosh
OSK
$8.79B
– –
-89,800
Closed -$5.8M
OVV icon
842
Ovintiv
OVV
$17.3B
– –
-25,780
Closed -$1.51M
OXY icon
843
Occidental Petroleum
OXY
$56.8B
– –
-37,400
Closed -$2.66M
PAAS icon
844
Pan American Silver
PAAS
$18.2B
– –
-47,800
Closed -$720K
PBR icon
845
Petrobras
PBR
$125B
– –
-456,800
Closed -$4.62M
PBR.A icon
846
Petrobras Class A
PBR.A
$111B
– –
-653,200
Closed -$5.75M
PCAR icon
847
PACCAR
PCAR
$69.8B
– –
-315,450
Closed -$13.4M
PDS
848
Precision Drilling
PDS
$999M
– –
-810
Closed -$88K
PEG icon
849
Public Service Enterprise Group
PEG
$38.2B
– –
-114,400
Closed -$5.02M
PH icon
850
Parker-Hannifin
PH
$123B
– –
-12,000
Closed -$1.68M
32 33
34
35 36

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.