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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
+12.76%
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
$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 20.95%
2 Technology 13.62%
3 Industrials 10.4%
4 Healthcare 10.07%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$60.9M 3.52%
+684,000
New +$56.9M
RSX
2
DELISTED
VanEck Russia ETF
RSX
$26.8M 1.55%
+1,302,404
New +$26.8M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$25.9M 1.5%
345,748
-377,252
-52% -$27.3M
TSLA icon
4
Tesla
TSLA
$1.2T
$25.5M 1.47%
1,365,000
+303,000
+29% +$6.08M
AMD icon
5
Advanced Micro Devices
AMD
$713B
$23.4M 1.35%
917,960
-961,840
-51% -$21.8M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$23.2M 1.34%
+253,386
New +$22.8M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$21.5M 1.24%
+485,500
New +$20.7M
BABA icon
8
Alibaba
BABA
$275B
$20.4M 1.18%
+111,700
New +$18.8M
INTC icon
9
Intel
INTC
$428B
$20.2M 1.17%
+376,400
New +$19.1M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$17.6M 1.02%
409,700
+312,500
+322% +$13.2M
PFE icon
11
Pfizer
PFE
$144B
$16.9M 0.98%
+420,441
New +$16.8M
DG icon
12
Dollar General
DG
$28B
$16.7M 0.96%
139,900
+133,700
+2,156% +$15.6M
PSA icon
13
Public Storage
PSA
$62.1B
$16.5M 0.95%
75,600
+71,700
+1,838% +$15M
MSFT icon
14
Microsoft
MSFT
$2.91T
$16.4M 0.95%
+139,400
New +$15.2M
VZ icon
15
Verizon
VZ
$201B
$13.1M 0.76%
222,000
-177,400
-44% -$10M
LMT icon
16
Lockheed Martin
LMT
$133B
$13M 0.75%
43,400
+11,800
+37% +$3.46M
ELV icon
17
Elevance Health
ELV
$83.3B
$12.7M 0.73%
+44,200
New +$12.8M
UNP icon
18
Union Pacific
UNP
$174B
$12.6M 0.73%
+75,200
New +$12.1M
DRI icon
19
Darden Restaurants
DRI
$24.2B
$12.1M 0.7%
+99,846
New +$10.9M
SBUX icon
20
Starbucks
SBUX
$118B
$11.7M 0.68%
157,300
-251,900
-62% -$17.3M
DLTR icon
21
Dollar Tree
DLTR
$24.6B
$11.6M 0.67%
110,103
+96,403
+704% +$9.46M
LUMN icon
22
Lumen
LUMN
$6.37B
$11.5M 0.67%
962,200
+543,600
+130% +$7.55M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 0.66%
148,900
-121,500
-45% -$9.33M
LUV icon
24
Southwest Airlines
LUV
$21.9B
$11.5M 0.66%
221,200
+210,500
+1,967% +$11.1M
AAP icon
25
Advance Auto Parts
AAP
$3.51B
$11.3M 0.65%
+66,200
New +$10.7M
1
2 3 4 5

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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 10% 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.