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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
BWA icon
501
BorgWarner
BWA
$12.8B
$464K 0.03%
13,746
-3,748
-21% -$130K
BNS icon
502
Scotiabank
BNS
$114B
$458K 0.03%
+8,600
New +$471K
ERIC icon
503
Ericsson
ERIC
$33B
$456K 0.03%
+49,700
New +$449K
HOG icon
504
Harley-Davidson
HOG
$2.87B
$456K 0.03%
+12,800
New +$466K
LZB icon
505
La-Z-Boy
LZB
$1.22B
$456K 0.03%
+13,846
New +$437K
SWKS icon
506
Skyworks Solutions
SWKS
$13.2B
$453K 0.03%
+5,500
New +$425K
IMGN
507
DELISTED
Immunogen Inc
IMGN
$451K 0.03%
166,469
+101,469
+156% +$440K
VTRS icon
508
Viatris
VTRS
$19.2B
$450K 0.03%
+15,900
New +$464K
POWI icon
509
Power Integrations
POWI
$2.73B
$447K 0.03%
+12,800
New +$435K
SSRM icon
510
SSR Mining
SSRM
$7.23B
$445K 0.03%
+35,182
New +$465K
CBT icon
511
Cabot Corp
CBT
$4.13B
$441K 0.03%
10,600
+400
+4% +$18K
ACH
512
Accendra Health
ACH
$82.3M
$439K 0.03%
107,100
+30,000
+39% +$190K
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.03%
7,000
-5,900
-46% -$365K
IMAX icon
514
IMAX
IMAX
$2.9B
$435K 0.03%
+19,200
New +$410K
RVTY icon
515
Revvity
RVTY
$16.1B
$433K 0.03%
+4,500
New +$405K
HRI icon
516
Herc Holdings
HRI
$4.7B
$432K 0.03%
11,100
-3,100
-22% -$117K
WGO icon
517
Winnebago Industries
WGO
$778M
$432K 0.03%
13,900
+4,300
+45% +$129K
FL
518
DELISTED
Foot Locker
FL
$430K 0.02%
+7,100
New +$414K
ICUI icon
519
ICU Medical
ICUI
$3.93B
$430K 0.02%
1,800
-2,700
-60% -$647K
OIS icon
520
Oil States International
OIS
$516M
$429K 0.02%
25,300
-1,700
-6% -$28.8K
WSO icon
521
Watsco Inc
WSO
$12.5B
$429K 0.02%
+3,000
New +$430K
VFC icon
522
VF Corp
VFC
$5.07B
$425K 0.02%
5,204
-105,669
-95% -$8.24M
INSM icon
523
Insmed
INSM
$26.6B
$421K 0.02%
+14,500
New +$376K
MIDD icon
524
Middleby
MIDD
$5.1B
$416K 0.02%
+3,200
New +$384K
INFN
525
DELISTED
Infinera Corporation Common Stock
INFN
$415K 0.02%
95,700
-55,600
-37% -$256K
19 20
21
22 23

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.