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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
ZTS icon
951
Zoetis
ZTS
$32.7B
– –
-110,700
Closed -$7.97M
BIG
952
DELISTED
Big Lots, Inc.
BIG
– –
-143,500
Closed -$8.06M
CPE
953
DELISTED
Callon Petroleum Company
CPE
– –
-14,600
Closed -$1.77M
SGEN
954
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25,900
Closed -$1.39M
AJRD
955
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,100
Closed -$939K
UMPQ
956
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-99,000
Closed -$2.06M
LCI
957
DELISTED
Lannett Company, Inc.
LCI
– –
-6,100
Closed -$566K
ZEN
958
DELISTED
ZENDESK INC
ZEN
– –
-65,200
Closed -$2.21M
TWTR
959
DELISTED
Twitter, Inc.
TWTR
– –
-1,168,300
Closed -$28.1M
ENDP
960
DELISTED
Endo International plc
ENDP
– –
-202,500
Closed -$1.57M
CERN
961
DELISTED
Cerner Corp
CERN
– –
-200,300
Closed -$13.5M
ISBC
962
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-40,600
Closed -$563K
PVG
963
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-81,200
Closed -$926K
MDP
964
DELISTED
Meredith Corporation
MDP
– –
-22,300
Closed -$1.47M
USCR
965
DELISTED
U S Concrete, Inc.
USCR
– –
-15,800
Closed -$1.32M
GRUB
966
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-74,850
Closed -$10.7M
CLGX
967
DELISTED
Corelogic, Inc.
CLGX
– –
-16,100
Closed -$743K
GWPH
968
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-29,200
Closed -$3.85M
SINA
969
DELISTED
Sina Corp
SINA
– –
-7,300
Closed -$732K
ETFC
970
DELISTED
E*Trade Financial Corporation
ETFC
– –
-338,200
Closed -$16.8M
ENT
971
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,016
Closed -$115K
DNR
972
DELISTED
Denbury Resources, Inc.
DNR
– –
-161,900
Closed -$357K
TUES
973
DELISTED
Tuesday Morning Corp
TUES
– –
-21,000
Closed -$57K
SSI
974
DELISTED
Stage Stores Inc
SSI
– –
-76,100
Closed -$127K
ZAYO
975
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-321,200
Closed -$11.8M
37 38
39
40 41

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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.