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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
TLT icon
926
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-674,900
Closed -$85.6M
TMUS icon
927
T-Mobile US
TMUS
$195B
– –
-100,000
Closed -$6.35M
TNL icon
928
Travel + Leisure Co
TNL
$4.76B
– –
-33,447
Closed -$1.75M
TREX icon
929
Trex
TREX
$4.4B
– –
-11,200
Closed -$303K
TRMB icon
930
Trimble
TRMB
$13.6B
– –
-38,100
Closed -$1.55M
TRV icon
931
Travelers Companies
TRV
$81.1B
– –
-157,600
Closed -$21.4M
TSEM icon
932
Tower Semiconductor
TSEM
$21.2B
– –
-7,800
Closed -$265K
TSLA icon
933
Tesla
TSLA
$1.18T
– –
-1,447,500
Closed -$30M
TSM icon
934
TSMC
TSM
$1.94T
– –
-105,800
Closed -$4.19M
UHAL icon
935
U-Haul Holding Co
UHAL
$14B
– –
-40,000
Closed -$1.51M
UNM icon
936
Unum
UNM
$13.4B
– –
-7,500
Closed -$411K
USB icon
937
US Bancorp
USB
$97.9B
– –
-436,500
Closed -$23.4M
VFH icon
938
Vanguard Financials ETF
VFH
$13.4B
– –
-264,400
Closed -$18.5M
VMC icon
939
Vulcan Materials
VMC
$36.8B
– –
-22,400
Closed -$2.88M
VOYA icon
940
Voya Financial
VOYA
$8.96B
– –
-6,600
Closed -$326K
VRNT
941
DELISTED
Verint Systems
VRNT
– –
-26,108
Closed -$556K
WAL icon
942
Western Alliance Bancorporation
WAL
$8.81B
– –
-68,600
Closed -$3.88M
WBS icon
943
Webster Financial
WBS
$12.3B
– –
-6,500
Closed -$365K
WEC icon
944
WEC Energy
WEC
$36.3B
– –
-61,700
Closed -$4.1M
WM icon
945
Waste Management
WM
$95B
– –
-84,800
Closed -$7.32M
WPM icon
946
Wheaton Precious Metals
WPM
$49.7B
– –
-295,900
Closed -$6.55M
XLF icon
947
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-11,976,500
Closed -$334M
XLP icon
948
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,786,500
Closed -$159M
YUM icon
949
Yum! Brands
YUM
$41.9B
– –
-75,200
Closed -$6.14M
ZION icon
950
Zions Bancorporation
ZION
$10.1B
– –
-84,000
Closed -$4.27M
36 37
38
39 40

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GHC
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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.