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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
ECL icon
151
Ecolab
ECL
$78.1B
$11.3M 0.17%
+90,000
New +$11M
QCOM icon
152
Qualcomm
QCOM
$155B
$11.2M 0.17%
+195,800
New +$11.4M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$121B
$11.2M 0.17%
+102,100
New +$8.99M
TMUS icon
154
T-Mobile US
TMUS
$185B
$11.1M 0.17%
171,700
+81,700
+91% +$5.02M
DLR icon
155
Digital Realty Trust
DLR
$69.7B
$11M 0.17%
103,800
+51,300
+98% +$5.4M
CDNS icon
156
Cadence Design Systems
CDNS
$93.6B
$11M 0.17%
+351,500
New +$10.3M
HPQ icon
157
HP
HPQ
$24.9B
$11M 0.17%
+615,100
New +$9.95M
AEP icon
158
American Electric Power
AEP
$69.6B
$11M 0.17%
163,800
+134,600
+461% +$8.72M
CL icon
159
Colgate-Palmolive
CL
$73.1B
$11M 0.17%
+149,700
New +$10.5M
MSCC
160
DELISTED
Microsemi Corp
MSCC
$10.9M 0.17%
+212,400
New +$11.4M
AVY icon
161
Avery Dennison
AVY
$13B
$10.9M 0.17%
+135,700
New +$10.5M
TXN icon
162
Texas Instruments
TXN
$252B
$10.7M 0.16%
133,400
+48,500
+57% +$3.76M
TRV icon
163
Travelers Companies
TRV
$78.1B
$10.7M 0.16%
89,100
-1,100
-1% -$132K
DPZ icon
164
Domino's
DPZ
$11.5B
$10.7M 0.16%
+57,800
New +$10.4M
COP icon
165
ConocoPhillips
COP
$147B
$10.6M 0.16%
213,300
+144,000
+208% +$6.96M
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.5M 0.16%
120,100
+23,000
+24% +$2.01M
SPGI icon
167
S&P Global
SPGI
$121B
$10.5M 0.16%
80,400
+56,600
+238% +$7.04M
WEC icon
168
WEC Energy
WEC
$35.7B
$10.4M 0.16%
171,000
+142,900
+509% +$8.42M
MELI icon
169
Mercado Libre
MELI
$95.2B
$10.3M 0.16%
48,900
+1,100
+2% +$215K
UHS icon
170
Universal Health Services
UHS
$10.2B
$10.2M 0.16%
+82,300
New +$9.73M
GWW icon
171
W.W. Grainger
GWW
$65.3B
$10.2M 0.16%
43,900
-200
-0.5% -$49.2K
STWD icon
172
Starwood Property Trust
STWD
$5.92B
$10.2M 0.16%
452,000
+205,200
+83% +$4.63M
GEN icon
173
Gen Digital
GEN
$16.4B
$9.99M 0.15%
325,600
-27,700
-8% -$786K
VRSN icon
174
VeriSign
VRSN
$26.2B
$9.93M 0.15%
+114,000
New +$9.47M
ADBE icon
175
Adobe
ADBE
$99.5B
$9.85M 0.15%
75,700
+1,000
+1% +$117K
5 6
7
8 9

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FWM
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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.