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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
RMBS icon
801
Rambus
RMBS
$9.01B
– –
-17,900
Closed -$137K
RRGB icon
802
Red Robin
RRGB
$137M
– –
-12,500
Closed -$334K
RSG icon
803
Republic Services
RSG
$68.3B
– –
-34,400
Closed -$2.48M
RTX icon
804
RTX Corp
RTX
$263B
– –
-307,313
Closed -$20.6M
RYN icon
805
Rayonier
RYN
$6.08B
– –
-12,455
Closed -$312K
SAN icon
806
Banco Santander
SAN
$213B
– –
-90,991
Closed -$390K
SAP icon
807
SAP
SAP
$249B
– –
-15,300
Closed -$1.52M
SCCO icon
808
Southern Copper
SCCO
$160B
– –
-43,448
Closed -$1.22M
SEIC icon
809
SEI Investments
SEIC
$12.7B
– –
-8,200
Closed -$378K
SLV icon
810
iShares Silver Trust
SLV
$31B
– –
-35,100
Closed -$509K
SM icon
811
SM Energy
SM
$9.82B
– –
-111,500
Closed -$1.73M
SNPS icon
812
Synopsys
SNPS
$70.5B
– –
-2,700
Closed -$227K
SNV
813
DELISTED
Synovus
SNV
– –
-70,300
Closed -$2.25M
SPB icon
814
Spectrum Brands
SPB
$1.97B
– –
-38,900
Closed -$1.64M
SPGI icon
815
S&P Global
SPGI
$122B
– –
-18,100
Closed -$3.08M
SPY icon
816
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-118,100
Closed -$29.5M
SSNC icon
817
SS&C Technologies
SSNC
$19.1B
– –
-50,500
Closed -$2.28M
STM icon
818
STMicroelectronics
STM
$42.7B
– –
-61,700
Closed -$856K
SU icon
819
Suncor Energy
SU
$84.1B
– –
-133,200
Closed -$3.73M
SWK icon
820
Stanley Black & Decker
SWK
$13.4B
– –
-14,900
Closed -$1.78M
T icon
821
AT&T
T
$183B
– –
-486,967
Closed -$10.5M
TAL icon
822
TAL Education Group
TAL
$6.52B
– –
-120,300
Closed -$3.21M
TDG icon
823
TransDigm Group
TDG
$60B
– –
-1,500
Closed -$510K
TDS icon
824
Telephone and Data Systems
TDS
$4.35B
– –
-7,300
Closed -$237K
TEL icon
825
TE Connectivity
TEL
$58.3B
– –
-10,300
Closed -$778K
31 32
33
34 35

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.