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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
IDTI
1001
DELISTED
Integrated Device Technology I
IDTI
– –
-228,200
Closed -$5.38M
SGYP
1002
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-67,300
Closed -$409K
NFX
1003
DELISTED
Newfield Exploration
NFX
– –
-10,400
Closed -$421K
DNB
1004
DELISTED
Dun & Bradstreet
DNB
– –
-40,900
Closed -$4.96M
P
1005
DELISTED
Pandora Media Inc
P
– –
-382,500
Closed -$4.99M
SODA
1006
DELISTED
SodaStream International Ltd
SODA
– –
-57,800
Closed -$2.28M
AET
1007
DELISTED
Aetna Inc
AET
– –
-126,800
Closed -$15.7M
COL
1008
DELISTED
Rockwell Collins
COL
– –
-82,300
Closed -$7.63M
SVU
1009
DELISTED
SUPERVALU Inc.
SVU
– –
-18,871
Closed -$616K
CVG
1010
DELISTED
Convergys
CVG
– –
-40,700
Closed -$999K
ANDV
1011
DELISTED
Andeavor
ANDV
– –
-2,900
Closed -$253K
FINL
1012
DELISTED
Finish Line
FINL
– –
-14,100
Closed -$265K
OA
1013
DELISTED
Orbital ATK, Inc.
OA
– –
-94,400
Closed -$8.28M
SNI
1014
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-87,600
Closed -$6.25M
RGC
1015
DELISTED
Regal Entertainment Group
RGC
– –
-17,100
Closed -$352K
HSNI
1016
DELISTED
HSN, Inc.
HSNI
– –
-77,600
Closed -$2.66M
VALE.P
1017
DELISTED
Vale S A
VALE.P
– –
-34,200
Closed -$235K
ATW
1018
DELISTED
Atwood Oceanics
ATW
– –
-141,100
Closed -$1.85M
WFM
1019
DELISTED
Whole Foods Market Inc
WFM
– –
-9,200
Closed -$282K
RAI
1020
DELISTED
Reynolds American Inc
RAI
– –
-9,400
Closed -$526K
KATE
1021
DELISTED
Kate Spade & Company
KATE
– –
-157,900
Closed -$2.95M
CIE
1022
DELISTED
Cobalt International Energy, Inc
CIE
– –
-140,060
Closed -$2.56M
MJN
1023
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-29,000
Closed -$2.05M
UTEK
1024
DELISTED
Ultratech Inc.
UTEK
– –
-18,600
Closed -$446K
ZLTQ
1025
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-103,200
Closed -$4.49M
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.