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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
AUM
$1.73B
AUM Growth
-$209M
Cap. Flow
-$304M
Cap. Flow %
-17.59%
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.9M
2
RSX
VanEck Russia ETF
RSX
+$26.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
5
INTC icon
Intel
INTC
+$19.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
2
NVDA icon
NVIDIA
NVDA
+$91.9M
3
AAPL icon
Apple
AAPL
+$90.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$63.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Technology 14.33%
3 Industrials 10.4%
4 Healthcare 10.12%
5 Miscellaneous 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
226
JB Hunt Transport Services
JBHT
$25.6B
$2.16M 0.12%
21,300
+17,600
+476% +$1.82M
IYT icon
227
iShares US Transportation ETF
IYT
$2.1B
$2.13M 0.12%
+45,600
New +$2.07M
EAT icon
228
Brinker International
EAT
$8.5B
$2.12M 0.12%
+47,700
New +$2.15M
HXL icon
229
Hexcel
HXL
$6.91B
$2.11M 0.12%
+30,500
New +$2.05M
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
$2.1M 0.12%
+15,954
New +$1.91M
NI icon
231
NiSource
NI
$19.5B
$2.08M 0.12%
+72,500
New +$1.95M
EWY icon
232
iShares MSCI South Korea ETF
EWY
$27B
$2.05M 0.12%
+33,700
New +$2.09M
AMX icon
233
America Movil
AMX
$69.4B
$2.04M 0.12%
+142,900
New +$2.16M
MD icon
234
Pediatrix Medical
MD
$2.17B
$2.03M 0.12%
+74,600
New +$2.5M
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.01M 0.12%
38,900
-16,600
-30% -$788K
FIZZ icon
236
National Beverage
FIZZ
$2.94B
$2.01M 0.12%
69,600
+39,800
+134% +$1.42M
PGR icon
237
Progressive
PGR
$129B
$1.99M 0.12%
27,600
-10,900
-28% -$747K
GME icon
238
GameStop
GME
$10.8B
$1.97M 0.11%
+773,912
New +$2.4M
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
$1.96M 0.11%
+17,700
New +$2M
DHC
240
Diversified Healthcare Trust
DHC
$1.89B
$1.95M 0.11%
165,700
+76,600
+86% +$981K
EG icon
241
Everest Group
EG
$14.6B
$1.94M 0.11%
+9,000
New +$1.96M
FNSR
242
DELISTED
Finisar Corp
FNSR
$1.94M 0.11%
83,800
-5,500
-6% -$126K
OLN icon
243
Olin
OLN
$1.95B
$1.91M 0.11%
82,600
-11,600
-12% -$277K
NYT icon
244
New York Times
NYT
$11.6B
$1.91M 0.11%
+58,100
New +$1.72M
FMX icon
245
Fomento Económico Mexicano
FMX
$41.4B
$1.88M 0.11%
+20,400
New +$1.86M
FRC
246
DELISTED
First Republic Bank
FRC
$1.88M 0.11%
+18,700
New +$1.84M
MU icon
247
Micron Technology
MU
$1.05T
$1.86M 0.11%
45,100
-391,300
-90% -$15.1M
LSI
248
DELISTED
Life Storage, Inc.
LSI
$1.86M 0.11%
+28,745
New +$1.84M
ANF icon
249
Abercrombie & Fitch
ANF
$5.74B
$1.86M 0.11%
+67,794
New +$1.52M
CHE icon
250
Chemed
CHE
$6.62B
$1.86M 0.11%
+5,800
New +$1.78M
8 9
10
11 12

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Quantitative Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quantitative Investment Management held 926 positions worth $1.73B, down 11% from $1.94B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Quantitative Investment Management withdrew a net $304M in Q1 2019, closing 300 positions and reducing 114 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantitative Investment Management opened a new position in Amazon worth $60.9M.

  • Quantitative Investment Management's largest Q1 2019 buy was Amazon: 684,000 shares worth $60.9M.
  • Quantitative Investment Management added most to Dollar General in Q1 2019, an estimated $15.6M increase.
  • Quantitative Investment Management's biggest Q1 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.3M.
  • Quantitative Investment Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $110M.
  • Quantitative Investment Management's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2019.
  • Quantitative Investment Management opened 390 new positions and closed 300 in Q1 2019.
  • Quantitative Investment Management's portfolio value fell 11% quarter-over-quarter to $1.73B.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.