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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
NNN icon
776
NNN REIT
NNN
$8.29B
– –
-5,600
Closed -$271K
NVDA icon
777
NVIDIA
NVDA
$5.12T
– –
-27,524,000
Closed -$91.9M
O icon
778
Realty Income
O
$55.6B
– –
-10,836
Closed -$661K
ODFL icon
779
Old Dominion Freight Line
ODFL
$37.5B
– –
-15,900
Closed -$654K
OHI icon
780
Omega Healthcare
OHI
$14.3B
– –
-8,500
Closed -$298K
OIH icon
781
VanEck Oil Services ETF
OIH
$2.02B
– –
-42,560
Closed -$11.9M
OII icon
782
Oceaneering
OII
$4.75B
– –
-64,700
Closed -$782K
OVV icon
783
Ovintiv
OVV
$18.5B
– –
-167,580
Closed -$4.84M
PBR icon
784
Petrobras
PBR
$140B
– –
-383,100
Closed -$4.98M
PBR.A icon
785
Petrobras Class A
PBR.A
$126B
– –
-181,800
Closed -$2.11M
PDS
786
Precision Drilling
PDS
$1.15B
– –
-1,980
Closed -$68K
PFG icon
787
Principal Financial Group
PFG
$25.3B
– –
-21,000
Closed -$927K
PHG icon
788
Philips
PHG
$24.3B
– –
-39,422
Closed -$1.07M
PKG icon
789
Packaging Corp of America
PKG
$20.6B
– –
-36,400
Closed -$3.04M
PM icon
790
Philip Morris
PM
$303B
– –
-107,166
Closed -$7.15M
PNC icon
791
PNC Financial Services
PNC
$96.1B
– –
-21,300
Closed -$2.49M
PNW icon
792
Pinnacle West Capital
PNW
$11.5B
– –
-4,600
Closed -$391K
PRAA icon
793
PRA Group
PRAA
$726M
– –
-10,300
Closed -$251K
PRI icon
794
Primerica
PRI
$9.02B
– –
-5,900
Closed -$576K
PSMT icon
795
Pricesmart
PSMT
$5.18B
– –
-6,900
Closed -$407K
PTEN icon
796
Patterson-UTI
PTEN
$4.85B
– –
-20,600
Closed -$213K
PZZA icon
797
Papa John's
PZZA
$682M
– –
-27,900
Closed -$1.11M
RF icon
798
Regions Financial
RF
$25.3B
– –
-14,000
Closed -$187K
RHP icon
799
Ryman Hospitality Properties
RHP
$8.33B
– –
-3,600
Closed -$240K
RIG icon
800
Transocean
RIG
$6.63B
– –
-405,400
Closed -$2.81M
30 31
32
33 34

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.