We are live on ! Find out more
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
MOH icon
426
Molina Healthcare
MOH
$10.8B
$738K 0.04%
+5,200
New +$703K
VSAT icon
427
Viasat
VSAT
$9.73B
$736K 0.04%
+9,500
New +$661K
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$734K 0.04%
+13,400
New +$741K
KTOS icon
429
Kratos Defense & Security Solutions
KTOS
$8.94B
$733K 0.04%
+46,900
New +$738K
AKAM icon
430
Akamai
AKAM
$15.1B
$731K 0.04%
+10,200
New +$692K
SVC
431
Service Properties Trust
SVC
$861M
$731K 0.04%
+5,560
New +$734K
CIM
432
Chimera Investment
CIM
$909M
$727K 0.04%
+12,933
New +$727K
STRA icon
433
Strategic Education
STRA
$1.85B
$722K 0.04%
+5,500
New +$670K
KBR icon
434
KBR
KBR
$4.7B
$710K 0.04%
+37,200
New +$672K
EGHT icon
435
8x8 Inc
EGHT
$264M
$709K 0.04%
+35,100
New +$686K
PDCO
436
DELISTED
Patterson Companies, Inc.
PDCO
$699K 0.04%
+32,000
New +$709K
ACAD icon
437
Acadia Pharmaceuticals
ACAD
$4.61B
$690K 0.04%
+25,700
New +$600K
BWXT icon
438
BWX Technologies
BWXT
$13.4B
$689K 0.04%
13,900
-31,300
-69% -$1.48M
IRWD icon
439
Ironwood Pharmaceuticals
IRWD
$671M
$687K 0.04%
60,655
-20,059
-25% -$224K
NXH
440
Neighborhood Intelligence Inc
NXH
$329M
$683K 0.04%
54,704
-48,315
-47% -$660K
NTAP icon
441
NetApp
NTAP
$37.3B
$679K 0.04%
+9,800
New +$633K
VNDA icon
442
Vanda Pharmaceuticals
VNDA
$302M
$678K 0.04%
+36,854
New +$840K
SBH icon
443
Sally Beauty Holdings
SBH
$1.47B
$677K 0.04%
36,800
-66,700
-64% -$1.19M
AZTA icon
444
Azenta
AZTA
$1.45B
$676K 0.04%
+23,061
New +$694K
DHI icon
445
D.R. Horton
DHI
$39.2B
$674K 0.04%
+16,300
New +$638K
RES icon
446
RPC Inc
RES
$1.37B
$664K 0.04%
+58,200
New +$622K
WMGI
447
DELISTED
Wright Medical Group Inc
WMGI
$660K 0.04%
+21,000
New +$638K
BB icon
448
BlackBerry
BB
$4.57B
$655K 0.04%
+65,000
New +$547K
JEF icon
449
Jefferies Financial Group
JEF
$11.3B
$655K 0.04%
+38,988
New +$688K
LCI
450
DELISTED
Lannett Company, Inc.
LCI
$652K 0.04%
20,725
+825
+4% +$26.5K
16 17
18
19 20

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.