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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
HES
726
DELISTED
Hess
HES
– –
-129,100
Closed -$5.23M
HIW icon
727
Highwoods Properties
HIW
$3.39B
– –
-11,100
Closed -$429K
HLF icon
728
Herbalife
HLF
$1.25B
– –
-32,000
Closed -$1.89M
HUBB icon
729
Hubbell
HUBB
$23.2B
– –
-22,400
Closed -$2.23M
HWC icon
730
Hancock Whitney
HWC
$6.09B
– –
-25,500
Closed -$883K
PPLI
731
People Inc
PPLI
$2.85B
– –
-17,346
Closed -$567K
IART icon
732
Integra LifeSciences
IART
$1.22B
– –
-20,100
Closed -$906K
IBM icon
733
IBM
IBM
$234B
– –
-164,013
Closed -$17.8M
IEFA icon
734
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-147,400
Closed -$8.11M
IFF icon
735
International Flavors & Fragrances
IFF
$21.5B
– –
-5,200
Closed -$698K
ILF icon
736
iShares Latin America 40 ETF
ILF
$3.92B
– –
-15,100
Closed -$465K
ING icon
737
ING
ING
$105B
– –
-104,500
Closed -$1.11M
ITB icon
738
iShares US Home Construction ETF
ITB
$2.14B
– –
-50,300
Closed -$1.51M
ITT icon
739
ITT
ITT
$17.7B
– –
-17,100
Closed -$825K
ITUB icon
740
Itaú Unibanco
ITUB
$91B
– –
-80,673
Closed -$536K
IVZ icon
741
Invesco
IVZ
$13.6B
– –
-236,700
Closed -$3.96M
IWF icon
742
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-63,600
Closed -$2.08M
IWM icon
743
iShares Russell 2000 ETF
IWM
$76.9B
– –
-822,700
Closed -$110M
J icon
744
Jacobs Solutions
J
$17B
– –
-14,024
Closed -$678K
JCI icon
745
Johnson Controls International
JCI
$83.8B
– –
-40,500
Closed -$1.2M
JKHY icon
746
Jack Henry & Associates
JKHY
$10.8B
– –
-24,600
Closed -$3.11M
JKS
747
JinkoSolar
JKS
$561M
– –
-14,000
Closed -$138K
JNJ icon
748
Johnson & Johnson
JNJ
$644B
– –
-15,900
Closed -$2.05M
OPLN
749
Openlane
OPLN
$4.26B
– –
-23,514
Closed -$424K
KBH icon
750
KB Home
KBH
$3.04B
– –
-39,900
Closed -$762K
28 29
30
31 32

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.