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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
TGT icon
826
Target
TGT
$70.1B
– –
-116,600
Closed -$7.71M
TJX icon
827
TJX Companies
TJX
$137B
– –
-220,600
Closed -$9.87M
TK icon
828
Teekay
TK
$1.24B
– –
-22,500
Closed -$75K
TREX icon
829
Trex
TREX
$4.44B
– –
-8,400
Closed -$249K
TROW icon
830
T. Rowe Price
TROW
$22.2B
– –
-9,300
Closed -$858K
TS icon
831
Tenaris
TS
$28.6B
– –
-85,500
Closed -$1.82M
TWI icon
832
Titan International
TWI
$463M
– –
-15,100
Closed -$70K
TXRH icon
833
Texas Roadhouse
TXRH
$11.1B
– –
-8,100
Closed -$483K
TYL icon
834
Tyler Technologies
TYL
$14.5B
– –
-5,200
Closed -$966K
UCTT
835
Ultra Clean Holdings
UCTT
$2.97B
– –
-30,200
Closed -$255K
UDR icon
836
UDR
UDR
$11.2B
– –
-10,200
Closed -$404K
UIS icon
837
Unisys
UIS
$183M
– –
-38,300
Closed -$445K
VEA icon
838
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-418,100
Closed -$15.5M
VECO icon
839
Veeco
VECO
$2.5B
– –
-10,000
Closed -$74K
VEU icon
840
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-5,400
Closed -$246K
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-155,700
Closed -$7.57M
VGT icon
842
Vanguard Information Technology ETF
VGT
$146B
– –
-82,400
Closed -$1.72M
VLO icon
843
Valero Energy
VLO
$114B
– –
-97,700
Closed -$7.32M
VMC icon
844
Vulcan Materials
VMC
$32.3B
– –
-28,600
Closed -$2.83M
VRSN icon
845
VeriSign
VRSN
$26.9B
– –
-2,000
Closed -$296K
VUG icon
846
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-138,600
Closed -$3.1M
WELL icon
847
Welltower
WELL
$168B
– –
-12,000
Closed -$832K
WERN icon
848
Werner Enterprises
WERN
$2.25B
– –
-24,000
Closed -$708K
WEX icon
849
WEX
WEX
$6.82B
– –
-13,300
Closed -$1.86M
WKC icon
850
World Kinect Corp
WKC
$1.82B
– –
-9,700
Closed -$207K
32 33
34
35 36

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.