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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
TSRO
476
DELISTED
TESARO, Inc.
TSRO
$1.8M 0.03%
+31,500
New +$2.03M
ECL icon
477
Ecolab
ECL
$78.1B
$1.79M 0.03%
13,100
-95,700
-88% -$12.9M
MMS icon
478
Maximus
MMS
$3.17B
$1.79M 0.03%
26,900
-6,400
-19% -$435K
LBTYA icon
479
Liberty Global Class A
LBTYA
$3.62B
$1.78M 0.03%
+57,000
New +$1.97M
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
$1.78M 0.03%
29,500
-267,100
-90% -$15.8M
ALKS icon
481
Alkermes
ALKS
$8.22B
$1.76M 0.03%
+30,400
New +$1.78M
IDXX icon
482
Idexx Laboratories
IDXX
$44.1B
$1.76M 0.03%
+9,200
New +$1.7M
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$121B
$1.76M 0.03%
10,800
-111,500
-91% -$18.2M
CVI icon
484
CVR Energy
CVI
$3.58B
$1.75M 0.03%
58,000
+4,400
+8% +$148K
AL
485
DELISTED
Air Lease Corp
AL
$1.74M 0.03%
40,800
+6,600
+19% +$303K
ITW icon
486
Illinois Tool Works
ITW
$82.6B
$1.74M 0.03%
+11,100
New +$1.84M
EXP icon
487
Eagle Materials
EXP
$6.29B
$1.73M 0.03%
16,800
-47,200
-74% -$5.09M
DOC icon
488
Healthpeak Properties
DOC
$15.1B
$1.72M 0.03%
+73,900
New +$1.72M
LH icon
489
Labcorp
LH
$25.4B
$1.71M 0.03%
12,338
-15,831
-56% -$2.33M
RTN
490
DELISTED
Raytheon Company
RTN
$1.68M 0.03%
+7,800
New +$1.61M
AN icon
491
AutoNation
AN
$7.11B
$1.66M 0.03%
+35,400
New +$1.89M
DFS
492
DELISTED
Discover Financial Services
DFS
$1.65M 0.03%
23,000
-81,500
-78% -$6.29M
ATI icon
493
ATI
ATI
$25.6B
$1.65M 0.03%
69,500
-41,700
-38% -$1.12M
TGTX icon
494
TG Therapeutics
TGTX
$7.96B
$1.64M 0.03%
+115,600
New +$1.48M
AGIO icon
495
Agios Pharmaceuticals
AGIO
$1.79B
$1.64M 0.03%
20,000
+16,400
+456% +$1.27M
BLMN icon
496
Bloomin' Brands
BLMN
$741M
$1.61M 0.03%
+66,500
New +$1.51M
ASH icon
497
Ashland
ASH
$3.33B
$1.6M 0.03%
23,000
-41,500
-64% -$2.99M
SCI icon
498
Service Corp International
SCI
$11.8B
$1.6M 0.03%
42,400
-37,900
-47% -$1.46M
HII icon
499
Huntington Ingalls Industries
HII
$12.9B
$1.6M 0.03%
6,200
-5,800
-48% -$1.44M
MOMO
500
Hello Group
MOMO
$885M
$1.59M 0.03%
+42,600
New +$1.36M
18 19
20
21 22

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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.