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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
CCI icon
76
Crown Castle
CCI
$34.6B
$16.2M 0.28%
148,000
+13,900
+10% +$1.51M
NXPI icon
77
NXP Semiconductors
NXPI
$60.8B
$16.2M 0.28%
138,500
+99,300
+253% +$12M
AMAT icon
78
Applied Materials
AMAT
$347B
$16.2M 0.28%
+290,900
New +$16.2M
TECK icon
79
Teck Resources
TECK
$28.2B
$16M 0.28%
622,100
+357,700
+135% +$10.1M
CVX icon
80
Chevron
CVX
$382B
$15.6M 0.27%
+137,100
New +$16.4M
VEEV icon
81
Veeva Systems
VEEV
$33.8B
$15.6M 0.27%
+213,700
New +$13.8M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$15.5M 0.27%
225,100
+126,700
+129% +$9.67M
DAL icon
83
Delta Air Lines
DAL
$56.7B
$15.5M 0.27%
282,200
-170,700
-38% -$9.42M
PCAR icon
84
PACCAR
PCAR
$70.5B
$15.3M 0.27%
347,850
+127,500
+58% +$6.03M
AAL icon
85
American Airlines Group
AAL
$9.82B
$15.3M 0.27%
294,400
-7,700
-3% -$412K
ROST icon
86
Ross Stores
ROST
$80.8B
$15.3M 0.27%
+196,000
New +$15.6M
TPR icon
87
Tapestry
TPR
$30.3B
$15.1M 0.26%
287,600
+182,200
+173% +$8.99M
DE icon
88
Deere & Co
DE
$165B
$15M 0.26%
+96,300
New +$15.6M
SBAC icon
89
SBA Communications
SBAC
$19.8B
$14.9M 0.26%
86,900
+33,300
+62% +$5.52M
TJX icon
90
TJX Companies
TJX
$179B
$14.7M 0.26%
+361,200
New +$14.3M
MAS icon
91
Masco
MAS
$14.6B
$14.5M 0.25%
358,400
-40,200
-10% -$1.73M
NWL icon
92
Newell Brands
NWL
$2.21B
$14.3M 0.25%
+563,200
New +$15.9M
BBD icon
93
Banco Bradesco
BBD
$37.4B
$14.3M 0.25%
+2,114,278
New +$14.1M
HON icon
94
Honeywell
HON
$76.4B
$14.1M 0.24%
107,932
-110,257
-51% -$15.3M
ILMN icon
95
Illumina
ILMN
$29.5B
$13.9M 0.24%
60,652
+33,204
+121% +$7.61M
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.4B
$13.9M 0.24%
810,700
+656,900
+427% +$12.8M
ETN icon
97
Eaton
ETN
$141B
$13.8M 0.24%
173,200
+115,600
+201% +$9.49M
FSLR icon
98
First Solar
FSLR
$21.4B
$13.8M 0.24%
+194,700
New +$13.3M
RHT
99
DELISTED
Red Hat Inc
RHT
$13.8M 0.24%
+92,200
New +$12.8M
PPL
100
PPL Corp
PPL
$26.9B
$13.7M 0.24%
+485,100
New +$14.4M
2 3
4
5 6

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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.