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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
SWN
951
DELISTED
Southwestern Energy Company
SWN
– –
-278,300
Closed -$3.01M
TUP
952
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,600
Closed -$294K
BIG
953
DELISTED
Big Lots, Inc.
BIG
– –
-33,600
Closed -$1.69M
SPWR
954
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-446,953
Closed -$1.93M
CPE
955
DELISTED
Callon Petroleum Company
CPE
– –
-9,560
Closed -$1.47M
EXPR
956
DELISTED
Express, Inc.
EXPR
– –
-2,770
Closed -$596K
IMGN
957
DELISTED
Immunogen Inc
IMGN
– –
-267,300
Closed -$545K
SRC
958
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,196
Closed -$1.18M
CHS
959
DELISTED
Chicos FAS, Inc.
CHS
– –
-387,600
Closed -$5.58M
SGEN
960
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-88,500
Closed -$4.67M
FRGI
961
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-48,400
Closed -$1.44M
INFI
962
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-205,700
Closed -$277K
PDCE
963
DELISTED
PDC Energy, Inc.
PDCE
– –
-85,800
Closed -$6.23M
CS
964
DELISTED
Credit Suisse Group
CS
– –
-99,200
Closed -$1.42M
AUY
965
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,192,200
Closed -$6.16M
TTM
966
DELISTED
Tata Motors Limited
TTM
– –
-53,500
Closed -$1.84M
ZEN
967
DELISTED
ZENDESK INC
ZEN
– –
-94,700
Closed -$2.01M
TEN
968
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-52,300
Closed -$3.27M
ENDP
969
DELISTED
Endo International plc
ENDP
– –
-68,000
Closed -$1.12M
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,100
Closed -$253K
FOE
971
DELISTED
Ferro Corporation
FOE
– –
-67,700
Closed -$970K
CONE
972
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-117,400
Closed -$5.25M
RRD
973
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-235,500
Closed -$3.84M
XLNX
974
DELISTED
Xilinx Inc
XLNX
– –
-83,800
Closed -$5.06M
SC
975
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-146,600
Closed -$1.98M
37 38
39
40 41

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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.