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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
+4.14%
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
$5.76B
AUM Growth
-$1.02B
Cap. Flow
-$1.01B
Cap. Flow %
-17.45%
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$155M
2
MU icon
Micron Technology
MU
+$110M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$87.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$334M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$254M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.81%
2 Technology 15.79%
3 Consumer Discretionary 14.95%
4 Industrials 10.04%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
301
DELISTED
Sprint Corporation
S
$4.37M 0.08%
894,800
+608,800
+213% +$3.25M
CI icon
302
Cigna
CI
$75.1B
$4.36M 0.08%
+26,000
New +$5.05M
ZBRA icon
303
Zebra Technologies
ZBRA
$16.4B
$4.36M 0.08%
+31,300
New +$4.01M
GPN icon
304
Global Payments
GPN
$23.3B
$4.35M 0.08%
+39,000
New +$4.31M
USG
305
DELISTED
Usg
USG
$4.29M 0.07%
106,200
+11,300
+12% +$410K
NXH
306
Neighborhood Intelligence Inc
NXH
$329M
$4.29M 0.07%
+157,457
New +$7.38M
CLF icon
307
Cleveland-Cliffs
CLF
$7.01B
$4.27M 0.07%
614,800
+598,800
+3,743% +$4.49M
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$4.26M 0.07%
574,600
-190,800
-25% -$1.48M
ZWS icon
309
Zurn Elkay Water Solutions
ZWS
$7.73B
$4.26M 0.07%
297,698
+175,214
+143% +$2.4M
DOV icon
310
Dover
DOV
$25.6B
$4.25M 0.07%
53,605
+25,379
+90% +$2.08M
MELI icon
311
Mercado Libre
MELI
$92B
$4.21M 0.07%
11,800
-44,400
-79% -$16.2M
NVDA icon
312
NVIDIA
NVDA
$5.2T
$4.19M 0.07%
+724,000
New +$4.25M
AMX icon
313
America Movil
AMX
$69.1B
$4.19M 0.07%
219,500
+63,800
+41% +$1.18M
SEDG icon
314
SolarEdge
SEDG
$2.13B
$4.16M 0.07%
79,100
-9,900
-11% -$434K
MTZ icon
315
MasTec
MTZ
$18.5B
$4.09M 0.07%
87,000
+67,400
+344% +$3.42M
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.05M 0.07%
+84,000
New +$3.97M
DG icon
317
Dollar General
DG
$27.6B
$4.05M 0.07%
+43,300
New +$4.16M
EHC icon
318
Encompass Health
EHC
$12.2B
$4.01M 0.07%
88,116
+16,718
+23% +$717K
CENX icon
319
Century Aluminum
CENX
$4.01B
$3.99M 0.07%
+241,100
New +$5.04M
HRTX icon
320
Heron Therapeutics
HRTX
$59.8M
$3.96M 0.07%
+143,600
New +$3.26M
PPC icon
321
Pilgrim's Pride
PPC
$7.1B
$3.92M 0.07%
159,300
-24,900
-14% -$668K
TAN icon
322
Invesco Solar ETF
TAN
$961M
$3.9M 0.07%
158,900
-4,500
-3% -$112K
UHS icon
323
Universal Health Services
UHS
$10.6B
$3.9M 0.07%
+32,900
New +$3.91M
SWK icon
324
Stanley Black & Decker
SWK
$13.5B
$3.89M 0.07%
25,400
-18,600
-42% -$3.02M
EXAS
325
DELISTED
Exact Sciences
EXAS
$3.87M 0.07%
+96,000
New +$4.68M
11 12
13
14 15

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 2018 Portfolio in Review

As of Q1 2018, Quantitative Investment Management held 1,004 positions worth $5.76B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantitative Investment Management withdrew a net $1.01B in Q1 2018, closing 289 positions and reducing 253 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Quantitative Investment Management opened a new position in Netflix worth $168M.

  • Quantitative Investment Management's largest Q1 2018 buy was Netflix: 5,679,000 shares worth $168M.
  • Quantitative Investment Management added most to Micron Technology in Q1 2018, an estimated $110M increase.
  • Quantitative Investment Management's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46M.
  • Quantitative Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $334M.
  • Quantitative Investment Management's ten largest holdings make up 21% of its $5.76B portfolio in Q1 2018.
  • Quantitative Investment Management opened 270 new positions and closed 289 in Q1 2018.
  • Quantitative Investment Management's portfolio value fell 15% quarter-over-quarter to $5.76B.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.