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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
PB icon
876
Prosperity Bancshares
PB
$8.9B
– –
-5,800
Closed -$406K
PEP icon
877
PepsiCo
PEP
$196B
– –
-28,100
Closed -$3.37M
PFG icon
878
Principal Financial Group
PFG
$24.3B
– –
-56,500
Closed -$3.99M
PG icon
879
Procter & Gamble
PG
$340B
– –
-16,800
Closed -$1.54M
PII icon
880
Polaris
PII
$3.83B
– –
-20,500
Closed -$2.54M
PNC icon
881
PNC Financial Services
PNC
$99.1B
– –
-72,200
Closed -$10.4M
POWI icon
882
Power Integrations
POWI
$3.15B
– –
-26,200
Closed -$963K
PRU icon
883
Prudential Financial
PRU
$42.6B
– –
-143,200
Closed -$16.5M
PSX icon
884
Phillips 66
PSX
$82.9B
– –
-37,400
Closed -$3.78M
PWR icon
885
Quanta Services
PWR
$84.2B
– –
-59,800
Closed -$2.34M
QCOM icon
886
Qualcomm
QCOM
$164B
– –
-258,200
Closed -$16.5M
QSR icon
887
Restaurant Brands International
QSR
$26.2B
– –
-16,200
Closed -$995K
RBBN icon
888
Ribbon Communications
RBBN
$386M
– –
-19,200
Closed -$148K
RDN icon
889
Radian Group
RDN
$5.28B
– –
-81,800
Closed -$1.69M
RES icon
890
RPC Inc
RES
$1.13B
– –
-96,300
Closed -$2.46M
RF icon
891
Regions Financial
RF
$26.4B
– –
-230,900
Closed -$3.99M
RGA icon
892
Reinsurance Group of America
RGA
$15.5B
– –
-17,000
Closed -$2.65M
RGLS
893
DELISTED
Regulus Therapeutics
RGLS
– –
-382
Closed -$47K
RIG icon
894
Transocean
RIG
$5.48B
– –
-185,900
Closed -$1.99M
RIGL icon
895
Rigel Pharmaceuticals
RIGL
$723M
– –
-2,820
Closed -$109K
RITM icon
896
Rithm Capital
RITM
$5.58B
– –
-54,200
Closed -$969K
RJF icon
897
Raymond James Financial
RJF
$33.5B
– –
-79,650
Closed -$4.74M
RMD icon
898
ResMed
RMD
$31.1B
– –
-37,600
Closed -$3.18M
ROK icon
899
Rockwell Automation
ROK
$51.1B
– –
-16,900
Closed -$3.32M
SCHW
900
Charles Schwab
SCHW
$182B
– –
-462,500
Closed -$23.8M
34 35
36
37 38

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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.