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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
+6.58%
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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
-$238M
Cap. Flow %
-3.58%
Top 10 Hldgs %
21.08%
Holding
995
New
328
Increased
173
Reduced
164
Closed
330

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$149M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$105M
4
BAC icon
Bank of America
BAC
+$104M
5
IBB icon
iShares Biotechnology ETF
IBB
+$98.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$377M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$191M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 11.59%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
976
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-22,200
Closed -$379K
AGU
977
DELISTED
Agrium
AGU
– –
-33,600
Closed -$3.21M
KITE
978
DELISTED
Kite Pharma, Inc.
KITE
– –
-107,000
Closed -$8.4M
DFT
979
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-53,600
Closed -$2.66M
PNRA
980
DELISTED
Panera Bread Co
PNRA
– –
-17,900
Closed -$4.69M
BHI
981
DELISTED
Baker Hughes
BHI
– –
-164,000
Closed -$9.81M
YHOO
982
DELISTED
Yahoo Inc
YHOO
– –
-97,600
Closed -$4.53M
ADPT
983
DELISTED
Adeptus Health Inc
ADPT
– –
-150,100
Closed -$270K
BEAV
984
DELISTED
B/E Aerospace Inc
BEAV
– –
-186,200
Closed -$11.9M
EBIX
985
DELISTED
Ebix Inc
EBIX
– –
-21,800
Closed -$1.33M
MBT
986
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-296,300
Closed -$3.27M
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-45,000
Closed -$1.64M
UN
988
DELISTED
Unilever NV New York Registry Shares
UN
– –
-113,500
Closed -$5.64M
TRCO
989
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-187,700
Closed -$7M
LPNT
990
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,400
Closed -$353K
BCR
991
DELISTED
CR Bard Inc.
BCR
– –
-2,800
Closed -$695K
KNGT
992
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-95,600
Closed -$3M
SWFT
993
DELISTED
Swift Transportation Company
SWFT
– –
-282,600
Closed -$5.8M
AZPN
994
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-97,600
Closed -$5.75M
36 37 38 39
40

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Quantitative Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Quantitative Investment Management held 995 positions worth $6.65B, up 0.98% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantitative Investment Management withdrew a net $238M in Q2 2017, closing 330 positions and reducing 164 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantitative Investment Management opened a new position in Bank of America worth $109M.

  • Quantitative Investment Management's largest Q2 2017 buy was Bank of America: 4,475,900 shares worth $109M.
  • Quantitative Investment Management added most to iShares Russell 2000 ETF in Q2 2017, an estimated $149M increase.
  • Quantitative Investment Management's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $377M.
  • Quantitative Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $191M.
  • Quantitative Investment Management's ten largest holdings make up 21% of its $6.65B portfolio in Q2 2017.
  • Quantitative Investment Management opened 328 new positions and closed 330 in Q2 2017.
  • Quantitative Investment Management's portfolio value rose 0.98% quarter-over-quarter to $6.65B.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.