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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
+3.58%
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
$2.58B
AUM Growth
+$847M
Cap. Flow
+$804M
Cap. Flow %
31.19%
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
Closed
311

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59.1M
2
AMZN icon
Amazon
AMZN
+$53.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
3
BABA icon
Alibaba
BABA
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$14.7B
$2.84M 0.11%
+42,574
New +$2.86M
DRE
227
DELISTED
Duke Realty Corp.
DRE
$2.79M 0.11%
+88,230
New +$2.73M
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$2.78M 0.11%
21,262
+13,262
+166% +$1.71M
CLF icon
229
Cleveland-Cliffs
CLF
$6.64B
$2.77M 0.11%
259,542
-296,958
-53% -$2.93M
RPM icon
230
RPM International
RPM
$13.8B
$2.73M 0.11%
44,744
+26,944
+151% +$1.59M
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$2.72M 0.11%
118,605
+86,605
+271% +$1.92M
SPR
232
DELISTED
Spirit AeroSystems
SPR
$2.71M 0.11%
33,260
-24,740
-43% -$2.09M
PVG
233
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.68M 0.1%
267,823
+120,023
+81% +$1.02M
AXP icon
234
American Express
AXP
$228B
$2.62M 0.1%
+21,237
New +$2.49M
EWG icon
235
iShares MSCI Germany ETF
EWG
$1.6B
$2.62M 0.1%
+93,436
New +$2.61M
ENDP
236
DELISTED
Endo International plc
ENDP
$2.6M 0.1%
631,943
+425,643
+206% +$2.69M
DPZ icon
237
Domino's
DPZ
$11.7B
$2.59M 0.1%
+9,311
New +$2.55M
WEN icon
238
Wendy's
WEN
$1.4B
$2.58M 0.1%
131,615
+118,315
+890% +$2.23M
DHC
239
Diversified Healthcare Trust
DHC
$2.17B
$2.55M 0.1%
308,272
+142,572
+86% +$1.19M
LNC icon
240
Lincoln National
LNC
$8.8B
$2.53M 0.1%
+39,297
New +$2.51M
USB icon
241
US Bancorp
USB
$98B
$2.53M 0.1%
+48,278
New +$2.49M
AIV
242
Aimco
AIV
$383M
$2.53M 0.1%
+378,748
New +$2.53M
TD icon
243
Toronto Dominion Bank
TD
$198B
$2.51M 0.1%
43,066
+24,866
+137% +$1.4M
MAT icon
244
Mattel
MAT
$4.42B
$2.48M 0.1%
221,462
-64,499
-23% -$758K
COF icon
245
Capital One
COF
$129B
$2.47M 0.1%
+27,210
New +$2.43M
COR icon
246
Cencora
COR
$60.7B
$2.46M 0.1%
28,845
-11,155
-28% -$882K
TDY icon
247
Teledyne Technologies
TDY
$30.1B
$2.46M 0.1%
+8,981
New +$2.24M
MAC icon
248
Macerich
MAC
$7.22B
$2.45M 0.1%
+73,269
New +$2.88M
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.09%
108,203
+29,403
+37% +$653K
BAX icon
250
Baxter International
BAX
$13.8B
$2.44M 0.09%
+29,755
New +$2.31M
8 9
10
11 12

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UWPG
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FWM
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RCIM
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TC
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NA
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GHC
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Quantitative Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quantitative Investment Management held 909 positions worth $2.58B, up 49% from $1.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantitative Investment Management deployed $804M of net new capital in Q2 2019, opening 283 new positions and adding to 208 existing holdings. Its largest new stake was Meta Platforms (Facebook): 323,614 shares worth $62.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VanEck Russia ETF, an estimated $17.9M trimmed.

  • Quantitative Investment Management's largest Q2 2019 buy was Meta Platforms (Facebook): 323,614 shares worth $62.5M.
  • Quantitative Investment Management added most to Amazon in Q2 2019, an estimated $53.8M increase.
  • Quantitative Investment Management's biggest Q2 2019 reduction was VanEck Russia ETF, cutting an estimated $17.9M.
  • Quantitative Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $25.9M.
  • Quantitative Investment Management's ten largest holdings make up 19% of its $2.58B portfolio in Q2 2019.
  • Quantitative Investment Management opened 283 new positions and closed 311 in Q2 2019.
  • Quantitative Investment Management's portfolio value rose 49% quarter-over-quarter to $2.58B.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.