We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$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 Technology 15.2%
2 Consumer Discretionary 14.81%
3 Industrials 10.02%
4 Communication Services 6.06%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
401
Aptiv
APTV
$12.3B
$2.6M 0.05%
30,600
-3,600
-11% -$327K
NUS icon
402
Nu Skin
NUS
$254M
$2.58M 0.04%
35,000
-27,100
-44% -$1.92M
VRSK icon
403
Verisk Analytics
VRSK
$26.1B
$2.58M 0.04%
+24,800
New +$2.48M
EXPD icon
404
Expeditors International
EXPD
$21.8B
$2.58M 0.04%
40,700
-88,900
-69% -$5.71M
CDW icon
405
CDW
CDW
$18.6B
$2.57M 0.04%
36,500
-4,100
-10% -$299K
ICPT
406
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.56M 0.04%
+41,700
New +$2.51M
IFF icon
407
International Flavors & Fragrances
IFF
$20.3B
$2.55M 0.04%
18,600
-1,400
-7% -$203K
YPF icon
408
YPF
YPF
$20.4B
$2.54M 0.04%
117,500
-80,800
-41% -$1.87M
KIM icon
409
Kimco Realty
KIM
$17.2B
$2.54M 0.04%
+176,300
New +$2.72M
CURE icon
410
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$2.52M 0.04%
58,600
+21,700
+59% +$1.09M
HDB icon
411
HDFC Bank
HDB
$124B
$2.5M 0.04%
101,200
+10,400
+11% +$262K
GNRC icon
412
Generac Holdings
GNRC
$11.3B
$2.5M 0.04%
54,400
-3,100
-5% -$147K
RVTY icon
413
Revvity
RVTY
$12.7B
$2.49M 0.04%
32,900
+7,600
+30% +$587K
SYK icon
414
Stryker
SYK
$133B
$2.46M 0.04%
15,300
-39,800
-72% -$6.41M
PKX icon
415
POSCO
PKX
$16.5B
$2.46M 0.04%
31,200
+13,100
+72% +$1.11M
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.46M 0.04%
117,100
-230,600
-66% -$5.09M
OTEX icon
417
Open Text
OTEX
$6.15B
$2.46M 0.04%
70,600
+36,000
+104% +$1.26M
TS icon
418
Tenaris
TS
$28.6B
$2.45M 0.04%
+70,700
New +$2.43M
RHP icon
419
Ryman Hospitality Properties
RHP
$8.41B
$2.44M 0.04%
31,500
+2,900
+10% +$212K
BHC icon
420
Bausch Health
BHC
$2.25B
$2.44M 0.04%
153,200
+41,200
+37% +$767K
ASML icon
421
ASML
ASML
$634B
$2.42M 0.04%
+12,200
New +$2.4M
OMF icon
422
OneMain Financial
OMF
$7.32B
$2.39M 0.04%
79,700
+32,400
+68% +$1.03M
STX icon
423
Seagate
STX
$193B
$2.38M 0.04%
40,700
-14,300
-26% -$761K
ORI icon
424
Old Republic International
ORI
$10.6B
$2.34M 0.04%
+109,200
New +$2.27M
RYN icon
425
Rayonier
RYN
$6.43B
$2.34M 0.04%
73,298
-1,323
-2% -$40.2K
15 16
17
18 19

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 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 Technology at 15% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.