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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
CSC
1026
DELISTED
Computer Sciences
CSC
– –
-17,700
Closed -$1.05M
ARIA
1027
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-358,800
Closed -$4.46M
MEG
1028
DELISTED
Media General, Inc
MEG
– –
-103,400
Closed -$1.95M
NLSN
1029
DELISTED
Nielsen Holdings plc
NLSN
– –
-77,500
Closed -$3.25M
ESV
1030
DELISTED
Ensco Rowan plc
ESV
– –
-118,750
Closed -$4.62M
DISH
1031
DELISTED
DISH Network Corp.
DISH
– –
-39,500
Closed -$2.29M
CA
1032
DELISTED
CA, Inc.
CA
– –
-117,800
Closed -$3.74M
WLL
1033
DELISTED
Whiting Petroleum Corporation
WLL
– –
-309
Closed -$1.11M
GG
1034
DELISTED
Goldcorp Inc
GG
– –
-640,100
Closed -$8.71M
DGI
1035
DELISTED
DigitalGlobe Inc.
DGI
– –
-50,400
Closed -$1.44M
SPLS
1036
DELISTED
Staples Inc
SPLS
– –
-63,900
Closed -$578K
SSRI
1037
DELISTED
Silver Standard Resources
SSRI
– –
-151,500
Closed -$1.35M
ACAS
1038
DELISTED
American Capital Ltd
ACAS
– –
-724,000
Closed -$13M
STMP
1039
DELISTED
Stamps.com, Inc.
STMP
– –
-39,300
Closed -$4.5M
DO
1040
DELISTED
Diamond Offshore Drilling
DO
– –
-116,700
Closed -$2.06M
GOLD
1041
DELISTED
Randgold Resources Ltd
GOLD
– –
-75,500
Closed -$5.76M
WOOF
1042
DELISTED
VCA Inc.
WOOF
– –
-20,000
Closed -$1.37M
FNSR
1043
DELISTED
Finisar Corp
FNSR
– –
-95,800
Closed -$2.9M
AMCC
1044
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-42,700
Closed -$352K
SPN
1045
DELISTED
Superior Energy Services, Inc.
SPN
– –
-11,500
Closed -$1.94M
38 39 40 41
42

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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.