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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
PII icon
851
Polaris
PII
$3.82B
– –
-45,100
Closed -$3.71M
PKX icon
852
POSCO
PKX
$16.1B
– –
-13,500
Closed -$709K
PLCE icon
853
Children's Place
PLCE
$54.3M
– –
-83,900
Closed -$8.47M
PM icon
854
Philip Morris
PM
$297B
– –
-118,800
Closed -$10.9M
POWI icon
855
Power Integrations
POWI
$3.38B
– –
-27,400
Closed -$929K
PPL
856
PPL Corp
PPL
$26.5B
– –
-42,400
Closed -$1.44M
PRAA icon
857
PRA Group
PRAA
$663M
– –
-15,000
Closed -$586K
PRLB icon
858
Protolabs
PRLB
$1.79B
– –
-33,000
Closed -$1.69M
PSX icon
859
Phillips 66
PSX
$84.9B
– –
-118,200
Closed -$10.2M
PTCT icon
860
PTC Therapeutics
PTCT
$5.68B
– –
-82,300
Closed -$897K
PTEN icon
861
Patterson-UTI
PTEN
$3.98B
– –
-166,900
Closed -$4.49M
QGEN icon
862
Qiagen
QGEN
$8.54B
– –
-10,807
Closed -$333K
RAMP icon
863
LiveRamp
RAMP
$2.3B
– –
-37,000
Closed -$991K
RCL icon
864
Royal Caribbean
RCL
$85.1B
– –
-14,600
Closed -$1.2M
RDUS
865
DELISTED
Radius Recycling
RDUS
– –
-35,700
Closed -$917K
REG icon
866
Regency Centers
REG
$14.7B
– –
-9,000
Closed -$620K
RES icon
867
RPC Inc
RES
$1.24B
– –
-327,300
Closed -$6.48M
RGLD icon
868
Royal Gold
RGLD
$16.8B
– –
-34,500
Closed -$2.19M
RH icon
869
RH
RH
$3.13B
– –
-105,000
Closed -$3.22M
RITM icon
870
Rithm Capital
RITM
$5.52B
– –
-107,800
Closed -$1.69M
RMBS icon
871
Rambus
RMBS
$9.87B
– –
-39,600
Closed -$545K
ROK icon
872
Rockwell Automation
ROK
$53.4B
– –
-68,000
Closed -$9.14M
ROST icon
873
Ross Stores
ROST
$80.5B
– –
-28,400
Closed -$1.86M
RRC icon
874
Range Resources
RRC
$9.38B
– –
-55,200
Closed -$1.9M
RRX icon
875
Regal Rexnord
RRX
$13.7B
– –
-17,000
Closed -$1.18M
33 34
35
36 37

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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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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.