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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
+4.14%
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
CHGG icon
451
Chegg
CHGG
$118M
$2.06M 0.04%
+99,600
New +$1.89M
ALLE icon
452
Allegion
ALLE
$13.4B
$2.06M 0.04%
24,100
+1,200
+5% +$101K
MDXG icon
453
MiMedx Group
MDXG
$636M
$2.05M 0.04%
294,200
+241,400
+457% +$2.81M
WWW icon
454
Wolverine World Wide
WWW
$1.64B
$2.03M 0.04%
70,300
+46,600
+197% +$1.43M
EVR icon
455
Evercore
EVR
$12.1B
$2M 0.03%
23,000
-2,800
-11% -$264K
MPWR icon
456
Monolithic Power Systems
MPWR
$64.7B
$2M 0.03%
17,300
-22,600
-57% -$2.68M
SLB icon
457
SLB Ltd
SLB
$72.6B
$1.98M 0.03%
+30,600
New +$2.14M
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
$1.98M 0.03%
1,619
+809
+100% +$1.06M
CVSA
459
Covista Inc
CVSA
$4.3B
$1.94M 0.03%
40,900
+24,300
+146% +$1.14M
DPZ icon
460
Domino's
DPZ
$11.7B
$1.94M 0.03%
+8,300
New +$1.81M
NTAP icon
461
NetApp
NTAP
$34.1B
$1.93M 0.03%
31,300
-277,300
-90% -$16.9M
FAS icon
462
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.93M 0.03%
30,000
-252,700
-89% -$18M
KYNB
463
Kyntra Bio
KYNB
$27.5M
$1.92M 0.03%
1,660
-300
-15% -$395K
NOV icon
464
NOV
NOV
$6.93B
$1.91M 0.03%
+51,900
New +$1.9M
MDC
465
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.9M 0.03%
79,199
-20,995
-21% -$555K
WEN icon
466
Wendy's
WEN
$1.4B
$1.88M 0.03%
+107,300
New +$1.78M
ITT icon
467
ITT
ITT
$17.3B
$1.88M 0.03%
38,400
-32,000
-45% -$1.69M
MLM icon
468
Martin Marietta Materials
MLM
$32.4B
$1.86M 0.03%
+9,000
New +$1.95M
MKSI icon
469
MKS Inc
MKSI
$19.8B
$1.86M 0.03%
+16,100
New +$1.77M
MANH icon
470
Manhattan Associates
MANH
$11.1B
$1.86M 0.03%
+44,400
New +$2.07M
CEO
471
DELISTED
CNOOC Limited
CEO
$1.85M 0.03%
12,500
+7,300
+140% +$1.1M
OC icon
472
Owens Corning
OC
$11.2B
$1.84M 0.03%
+22,900
New +$2M
HRI icon
473
Herc Holdings
HRI
$4.88B
$1.82M 0.03%
28,100
-23,700
-46% -$1.55M
TWX
474
DELISTED
Time Warner Inc
TWX
$1.81M 0.03%
+19,200
New +$1.81M
MTSI icon
475
MACOM Technology Solutions
MTSI
$19B
$1.8M 0.03%
108,500
+15,200
+16% +$392K
17 18
19
20 21

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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.