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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$5.76B
AUM Growth
-$1.02B
Cap. Flow
-$1.01B
Cap. Flow %
-17.45%
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$155M
2
MU icon
Micron Technology
MU
+$110M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$87.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$334M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$254M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 14.81%
3 Industrials 10.02%
4 Communication Services 6.06%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
801
Genesco
GCO
$434M
– –
-69,100
Closed -$2.25M
GDX icon
802
VanEck Gold Miners ETF
GDX
$22.5B
– –
-2,947,300
Closed -$68.5M
GDXJ icon
803
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-1,342,800
Closed -$45.8M
GGAL icon
804
Galicia Financial Group
GGAL
$7.89B
– –
-26,000
Closed -$1.71M
GIL icon
805
Gildan
GIL
$9.49B
– –
-12,400
Closed -$400K
GLW icon
806
Corning
GLW
$107B
– –
-345,600
Closed -$11.1M
GOOG icon
807
Alphabet (Google) Class C
GOOG
$4.11T
– –
-460,000
Closed -$24.1M
GOOGL icon
808
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-338,000
Closed -$17.8M
GPI icon
809
Group 1 Automotive
GPI
$4.26B
– –
-3,400
Closed -$241K
GRPN icon
810
Groupon
GRPN
$1.03B
– –
-68,210
Closed -$6.96M
GS icon
811
Goldman Sachs
GS
$289B
– –
-149,000
Closed -$38M
GTN icon
812
Gray Television
GTN
$437M
– –
-13,500
Closed -$226K
GVA icon
813
Granite Construction
GVA
$5.16B
– –
-14,100
Closed -$894K
H icon
814
Hyatt Hotels
H
$17.5B
– –
-42,500
Closed -$3.13M
HBAN icon
815
Huntington Bancshares
HBAN
$34B
– –
-375,700
Closed -$5.47M
HIG icon
816
Hartford Financial Services
HIG
$39.9B
– –
-93,700
Closed -$5.27M
HLT icon
817
Hilton Worldwide
HLT
$72.4B
– –
-29,900
Closed -$2.39M
HPP
818
Hudson Pacific Properties
HPP
$758M
– –
-16,214
Closed -$3.89M
HRL icon
819
Hormel Foods
HRL
$14.2B
– –
-42,500
Closed -$1.55M
HST icon
820
Host Hotels & Resorts
HST
$17.5B
– –
-628,500
Closed -$12.5M
HSY icon
821
Hershey
HSY
$37.3B
– –
-27,300
Closed -$3.1M
HUBS icon
822
HubSpot
HUBS
$12.9B
– –
-37,800
Closed -$3.34M
HYG icon
823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,200
Closed -$453K
ICE icon
824
Intercontinental Exchange
ICE
$87.2B
– –
-92,100
Closed -$6.5M
ICUI icon
825
ICU Medical
ICUI
$4.16B
– –
-1,000
Closed -$216K
31 32
33
34 35

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Quantitative Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quantitative Investment Management held 1,004 positions worth $5.76B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantitative Investment Management withdrew a net $1.01B in Q1 2018, closing 289 positions and reducing 253 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quantitative Investment Management opened a new position in Netflix worth $168M.

  • Quantitative Investment Management's largest Q1 2018 buy was Netflix: 5,679,000 shares worth $168M.
  • Quantitative Investment Management added most to Micron Technology in Q1 2018, an estimated $110M increase.
  • Quantitative Investment Management's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46M.
  • Quantitative Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $334M.
  • Quantitative Investment Management's ten largest holdings make up 21% of its $5.76B portfolio in Q1 2018.
  • Quantitative Investment Management opened 270 new positions and closed 289 in Q1 2018.
  • Quantitative Investment Management's portfolio value fell 15% quarter-over-quarter to $5.76B.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.