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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
+4.02%
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
$3.97B
AUM Growth
+$944M
Cap. Flow
+$860M
Cap. Flow %
21.65%
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$72.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.5M
4
BABA icon
Alibaba
BABA
+$30.8M
5
CB icon
Chubb
CB
+$24.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$59.2M
3
T icon
AT&T
T
+$55.1M
4
BAC icon
Bank of America
BAC
+$51.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.06%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
176
Iron Mountain
IRM
$37.1B
$6.32M 0.16%
194,500
+74,600
+62% +$2.48M
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.25M 0.16%
87,600
+78,200
+832% +$5.29M
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
$6.23M 0.16%
85,800
+2,700
+3% +$186K
MOS icon
179
The Mosaic Company
MOS
$7.24B
$6.2M 0.16%
+211,500
New +$5.67M
TXN icon
180
Texas Instruments
TXN
$255B
$6.2M 0.16%
84,900
-49,200
-37% -$3.51M
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
$6.16M 0.16%
2,192,200
+1,414,300
+182% +$4.62M
ROP icon
182
Roper Technologies
ROP
$38.5B
$6.15M 0.15%
33,600
+22,100
+192% +$3.96M
EQIX icon
183
Equinix
EQIX
$103B
$6.15M 0.15%
17,200
+12,300
+251% +$4.3M
PAYX icon
184
Paychex
PAYX
$41.4B
$6.14M 0.15%
+100,800
New +$5.81M
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.7B
$6.1M 0.15%
130,800
+81,600
+166% +$3.81M
ISRG icon
186
Intuitive Surgical
ISRG
$126B
$6.09M 0.15%
86,400
-27,900
-24% -$2.05M
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
$6.05M 0.15%
89,900
+84,700
+1,629% +$5.46M
TRMB icon
188
Trimble
TRMB
$13.3B
$6.05M 0.15%
200,800
+111,900
+126% +$3.21M
KNGT
189
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.01M 0.15%
+181,900
New +$6.01M
USG
190
DELISTED
Usg
USG
$6M 0.15%
+207,700
New +$5.71M
BC icon
191
Brunswick
BC
$5.18B
$5.97M 0.15%
109,400
+53,800
+97% +$2.66M
DNOW icon
192
DNOW Inc
DNOW
$2.51B
$5.94M 0.15%
290,200
+249,900
+620% +$5.3M
M icon
193
Macy's
M
$6.56B
$5.94M 0.15%
+165,900
New +$6.45M
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
$5.94M 0.15%
171,400
+89,900
+110% +$2.87M
MDT icon
195
Medtronic
MDT
$110B
$5.93M 0.15%
83,300
-153,900
-65% -$12.1M
ARCC icon
196
Ares Capital
ARCC
$13.5B
$5.88M 0.15%
+356,800
New +$5.62M
LSTR icon
197
Landstar System
LSTR
$5.75B
$5.83M 0.15%
+68,300
New +$5.31M
TROW icon
198
T. Rowe Price
TROW
$25.6B
$5.83M 0.15%
+77,400
New +$5.48M
NBIS
199
Nebius Group N.V.
NBIS
$47.8B
$5.81M 0.15%
288,800
+209,100
+262% +$4.11M
OSK icon
200
Oshkosh
OSK
$8.82B
$5.8M 0.15%
+89,800
New +$5.56M
6 7
8
9 10

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TFP
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UWPG
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FWM
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RCIM
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TC
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GHC
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Quantitative Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Quantitative Investment Management held 1,043 positions worth $3.97B, up 31% from $3.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Quantitative Investment Management deployed $860M of net new capital in Q4 2016, opening 394 new positions and adding to 250 existing holdings. Its largest new stake was Alibaba: 320,100 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $51.7M trimmed.

  • Quantitative Investment Management's largest Q4 2016 buy was Alibaba: 320,100 shares worth $28.1M.
  • Quantitative Investment Management added most to VanEck Gold Miners ETF in Q4 2016, an estimated $72.6M increase.
  • Quantitative Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $51.7M.
  • Quantitative Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $109M.
  • Quantitative Investment Management's ten largest holdings make up 14% of its $3.97B portfolio in Q4 2016.
  • Quantitative Investment Management opened 394 new positions and closed 283 in Q4 2016.
  • Quantitative Investment Management's portfolio value rose 31% quarter-over-quarter to $3.97B.

Based on Quantitative Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.