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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
BYD icon
551
Boyd Gaming
BYD
$5.55B
$317K 0.02%
11,600
-22,400
-66% -$612K
SPPI
552
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$317K 0.02%
29,700
+4,000
+16% +$42.8K
KRA
553
DELISTED
Kraton Corporation
KRA
$315K 0.02%
9,800
-1,800
-16% -$54.2K
WWW icon
554
Wolverine World Wide
WWW
$1.62B
$314K 0.02%
+8,800
New +$307K
CRZO
555
DELISTED
Carrizo Oil & Gas Inc
CRZO
$314K 0.02%
25,200
-59,700
-70% -$710K
KNDI
556
Kandi Technologies Group
KNDI
$57.7M
$313K 0.02%
+55,900
New +$346K
CRS icon
557
Carpenter Technology
CRS
$20.8B
$311K 0.02%
6,800
+1,100
+19% +$49K
EXTR icon
558
Extreme Networks
EXTR
$2.88B
$310K 0.02%
41,500
-13,000
-24% -$94.9K
AMED
559
DELISTED
Amedisys
AMED
$308K 0.02%
+2,500
New +$314K
INVA icon
560
Innoviva
INVA
$1.52B
$305K 0.02%
21,800
-3,000
-12% -$48.6K
CRAY
561
DELISTED
Cray, Inc.
CRAY
$301K 0.02%
+11,589
New +$269K
CBD
562
DELISTED
Companhia Brasileira de Distribuicao
CBD
$300K 0.02%
+12,900
New +$317K
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.18B
$295K 0.02%
15,200
-42,900
-74% -$813K
GVA icon
564
Granite Construction
GVA
$5.13B
$293K 0.02%
6,800
-900
-12% -$40.1K
MIC
565
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$292K 0.02%
+7,100
New +$292K
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
$292K 0.02%
142,800
-523,300
-79% -$1.04M
HIMX
567
Himax Technologies
HIMX
$2.35B
$290K 0.02%
91,100
+4,800
+6% +$17.8K
CGNX icon
568
Cognex
CGNX
$10.1B
$289K 0.02%
5,700
-11,200
-66% -$536K
TRN icon
569
Trinity Industries
TRN
$2.28B
$289K 0.02%
+13,300
New +$304K
DXJ icon
570
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$288K 0.02%
+5,700
New +$284K
URI icon
571
United Rentals
URI
$62.2B
$285K 0.02%
2,500
-9,900
-80% -$1.22M
AXON
572
Axon Enterprise
AXON
$36.8B
$282K 0.02%
+5,200
New +$266K
OMER icon
573
Omeros
OMER
$1.28B
$281K 0.02%
16,228
-27,272
-63% -$393K
GWR
574
DELISTED
Genesee & Wyoming Inc.
GWR
$278K 0.02%
+3,200
New +$260K
AKS
575
DELISTED
AK Steel Holding Corp
AKS
$277K 0.02%
101,000
-40,900
-29% -$116K
21 22
23
24 25

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.