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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
GGAL icon
601
Galicia Financial Group
GGAL
$6.77B
$206K 0.01%
+8,100
New +$254K
REGN icon
602
Regeneron Pharmaceuticals
REGN
$79.7B
$205K 0.01%
500
-2,200
-81% -$906K
EFII
603
DELISTED
Electronics for Imaging
EFII
$201K 0.01%
+7,500
New +$197K
PSEC icon
604
Prospect Capital
PSEC
$1.14B
$198K 0.01%
+30,500
New +$203K
HPR
605
DELISTED
HighPoint Resources Corporation
HPR
$179K 0.01%
1,620
-582
-26% -$77.5K
BSBR icon
606
Santander
BSBR
$43.9B
$176K 0.01%
+16,391
New +$196K
SA
607
Seabridge Gold
SA
$3.16B
$174K 0.01%
+14,100
New +$192K
CCJ icon
608
Cameco
CCJ
$39.7B
$173K 0.01%
+14,700
New +$177K
ASRT
609
DELISTED
Assertio
ASRT
$168K 0.01%
555
+228
+70% +$58.8K
BLDR icon
610
Builders FirstSource
BLDR
$6.48B
$168K 0.01%
12,600
-2,200
-15% -$28.9K
KRO icon
611
KRONOS Worldwide
KRO
$941M
$166K 0.01%
11,900
-1,100
-8% -$15.2K
MNKD icon
612
MannKind Corp
MNKD
$1.14B
$164K 0.01%
+83,689
New +$133K
ATCO
613
DELISTED
Atlas Corp.
ATCO
$147K 0.01%
+17,000
New +$148K
UNT
614
DELISTED
UNIT Corporation
UNT
$145K 0.01%
+10,200
New +$162K
CYH icon
615
Community Health Systems
CYH
$419M
$141K 0.01%
+38,000
New +$156K
RRD
616
DELISTED
RR Donnelley & Sons Co.
RRD
$126K 0.01%
+26,800
New +$138K
MEET
617
DELISTED
The Meet Group, Inc. Common Stock
MEET
$95K 0.01%
+19,000
New +$106K
WT icon
618
WisdomTree
WT
$3.35B
$91K 0.01%
+13,000
New +$89.5K
CX icon
619
Cemex
CX
$14.7B
$78K ﹤0.01%
16,900
-56,700
-77% -$284K
EXK
620
Endeavour Silver
EXK
$2.85B
$69K ﹤0.01%
+27,600
New +$65.6K
BFX
621
DELISTED
BowFlex Inc.
BFX
$60K ﹤0.01%
+10,800
New +$83.5K
BRS
622
DELISTED
Bristow Group, Inc.
BRS
$60K ﹤0.01%
54,506
+4,806
+10% +$10.4K
HMY icon
623
Harmony Gold Mining
HMY
$12.2B
$55K ﹤0.01%
+29,400
New +$57.7K
NAT icon
624
Nordic American Tanker
NAT
$1.66B
$51K ﹤0.01%
25,700
+14,100
+122% +$29.7K
SFUN
625
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$46K ﹤0.01%
694
-1,810
-72% -$138K
23 24
25
26 27

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.