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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
THS
901
DELISTED
Treehouse Foods
THS
– –
-73,000
Closed -$5.27M
TK icon
902
Teekay
TK
$1.01B
– –
-60,100
Closed -$482K
TKR icon
903
Timken Company
TKR
$9.56B
– –
-103,300
Closed -$4.1M
TM icon
904
Toyota
TM
$224B
– –
-35,600
Closed -$4.17M
TREX icon
905
Trex
TREX
$4.51B
– –
-229,200
Closed -$3.69M
TRN icon
906
Trinity Industries
TRN
$2.49B
– –
-97,647
Closed -$1.95M
TROW icon
907
T. Rowe Price
TROW
$23.9B
– –
-77,400
Closed -$5.83M
TRUE
908
DELISTED
TrueCar
TRUE
– –
-46,900
Closed -$586K
TSLA icon
909
Tesla
TSLA
$1.23T
– –
-996,000
Closed -$14.2M
TT icon
910
Trane Technologies
TT
$100B
– –
-58,800
Closed -$4.41M
UNH icon
911
UnitedHealth
UNH
$376B
– –
-19,000
Closed -$3.04M
UPBD icon
912
Upbound Group
UPBD
$1.13B
– –
-242,600
Closed -$2.73M
UPS icon
913
United Parcel Service
UPS
$88.6B
– –
-83,800
Closed -$9.61M
VALE icon
914
Vale
VALE
$64.1B
– –
-394,500
Closed -$3.01M
VC icon
915
Visteon
VC
$2.79B
– –
-65,200
Closed -$5.24M
VMC icon
916
Vulcan Materials
VMC
$34.8B
– –
-31,500
Closed -$3.94M
VRSK icon
917
Verisk Analytics
VRSK
$25.4B
– –
-23,800
Closed -$1.93M
VYX icon
918
NCR Voyix
VYX
$1.14B
– –
-100,245
Closed -$2.49M
WAB icon
919
Wabtec
WAB
$49.1B
– –
-46,600
Closed -$3.87M
WBA
920
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,100
Closed -$2.08M
WBD icon
921
Warner Bros
WBD
$65.9B
– –
-181,100
Closed -$4.96M
WCC
922
WESCO International
WCC
$16.7B
– –
-106,200
Closed -$7.07M
WDAY icon
923
Workday
WDAY
$39.6B
– –
-167,700
Closed -$11.1M
WEN icon
924
Wendy's
WEN
$1.4B
– –
-150,100
Closed -$2.03M
WLK icon
925
Westlake Corp
WLK
$9.03B
– –
-21,500
Closed -$1.2M
35 36
37
38 39

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UWPG
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FWM
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RCIM
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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.