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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
WOR icon
926
Worthington Enterprises
WOR
$2.75B
– –
-91,319
Closed -$2.67M
WPM icon
927
Wheaton Precious Metals
WPM
$49.5B
– –
-520,000
Closed -$10M
WRLD icon
928
World Acceptance Corp
WRLD
$838M
– –
-15,900
Closed -$1.02M
WSM icon
929
Williams-Sonoma
WSM
$26.9B
– –
-45,400
Closed -$1.1M
WT icon
930
WisdomTree
WT
$2.96B
– –
-204,600
Closed -$2.28M
WU icon
931
Western Union
WU
$1.98B
– –
-179,100
Closed -$3.89M
WW
932
DELISTED
WW International
WW
– –
-30,300
Closed -$346K
X
933
DELISTED
US Steel
X
– –
-157,200
Closed -$5.19M
XLB icon
934
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-683,400
Closed -$17M
XLE icon
935
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-626,400
Closed -$23.6M
XOM icon
936
ExxonMobil
XOM
$644B
– –
-47,800
Closed -$4.31M
XOP icon
937
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-87,050
Closed -$14.4M
XRT icon
938
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-113,800
Closed -$5.01M
YELP icon
939
Yelp
YELP
$1.45B
– –
-136,000
Closed -$5.18M
ZBH icon
940
Zimmer Biomet
ZBH
$18.2B
– –
-34,505
Closed -$3.46M
ZG icon
941
Zillow
ZG
$7.94B
– –
-154,700
Closed -$5.64M
ZTS icon
942
Zoetis
ZTS
$32.4B
– –
-256,900
Closed -$13.8M
ZUMZ icon
943
Zumiez
ZUMZ
$332M
– –
-72,800
Closed -$1.59M
NBIS
944
Nebius Group N.V.
NBIS
$48.3B
– –
-288,800
Closed -$5.81M
GAP
945
The Gap Inc
GAP
$7.23B
– –
-70,300
Closed -$1.58M
INVX
946
Innovex International
INVX
$1.96B
– –
-4,400
Closed -$264K
QVCGA
947
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,998
Closed -$1.94M
INFN
948
DELISTED
Infinera Corporation Common Stock
INFN
– –
-342,600
Closed -$2.91M
LUMO
949
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,867
Closed -$172K
SRCL
950
DELISTED
Stericycle Inc
SRCL
– –
-35,000
Closed -$2.7M
36 37
38
39 40

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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.