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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
WEX icon
501
WEX
WEX
$6.35B
$1.57M 0.03%
10,000
-37,000
-79% -$5.56M
LEA icon
502
Lear
LEA
$7.33B
$1.56M 0.03%
8,400
-27,100
-76% -$5.1M
NDSN icon
503
Nordson
NDSN
$16.4B
$1.55M 0.03%
11,400
-6,200
-35% -$876K
MTH icon
504
Meritage Homes
MTH
$4.72B
$1.54M 0.03%
68,200
-31,600
-32% -$754K
UI icon
505
Ubiquiti
UI
$32.3B
$1.54M 0.03%
22,400
-53,100
-70% -$3.79M
COF icon
506
Capital One
COF
$129B
$1.51M 0.03%
15,800
-95,300
-86% -$9.49M
ING icon
507
ING
ING
$99.8B
$1.51M 0.03%
+89,100
New +$1.65M
WY icon
508
Weyerhaeuser
WY
$16.9B
$1.51M 0.03%
43,100
-291,200
-87% -$10.3M
ANGI icon
509
Angi Inc
ANGI
$229M
$1.51M 0.03%
11,100
+8,580
+340% +$1.19M
FLEX icon
510
Flex
FLEX
$41B
$1.5M 0.03%
121,553
-349,930
-74% -$4.78M
AVT icon
511
Avnet
AVT
$7.12B
$1.49M 0.03%
+35,700
New +$1.51M
AON icon
512
Aon
AON
$78.3B
$1.49M 0.03%
10,600
-300
-3% -$42K
LEN icon
513
Lennar Class A
LEN
$20.2B
$1.49M 0.03%
26,032
-190,898
-88% -$11.5M
GIII icon
514
G-III Apparel Group
GIII
$1.55B
$1.47M 0.03%
+39,100
New +$1.45M
TAHO
515
DELISTED
Tahoe Resources Inc
TAHO
$1.47M 0.03%
314,200
+8,500
+3% +$38.8K
LHX icon
516
L3Harris
LHX
$50.7B
$1.45M 0.03%
9,000
-18,500
-67% -$2.83M
GES
517
DELISTED
Guess Inc
GES
$1.43M 0.02%
+69,100
New +$1.15M
SODA
518
DELISTED
SodaStream International Ltd
SODA
$1.43M 0.02%
+15,600
New +$1.26M
NXST icon
519
Nexstar Media Group
NXST
$5.88B
$1.43M 0.02%
21,500
-36,100
-63% -$2.65M
GLNG icon
520
Golar LNG
GLNG
$4.91B
$1.41M 0.02%
51,600
+100
+0.2% +$2.82K
CRS icon
521
Carpenter Technology
CRS
$25B
$1.39M 0.02%
31,500
-32,800
-51% -$1.65M
GRFS
522
Grifois
GRFS
$5.58B
$1.37M 0.02%
64,800
-200
-0.3% -$4.55K
ACM icon
523
Aecom
ACM
$9.22B
$1.36M 0.02%
38,200
-82,600
-68% -$3.05M
AMP icon
524
Ameriprise Financial
AMP
$48.1B
$1.35M 0.02%
9,100
-43,300
-83% -$7.06M
R icon
525
Ryder
R
$9.9B
$1.35M 0.02%
18,500
-56,600
-75% -$4.56M
19 20
21
22 23

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UWPG
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FWM
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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.