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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
(+49%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59.1M |
| 2 |
Amazon
AMZN
|
+$53.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$48.5M |
| 4 |
Netflix
NFLX
|
+$38.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 3 |
Alibaba
BABA
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.76B
| $2.39M | 0.09% |
44,817
+18,517
| +70% | +$986K |
|
252
Oshkosh
OSK
$8.82B
| $2.39M | 0.09% |
28,624
-2,076
| -7% | -$163K |
|
253
First American
FAF
$7.71B
| $2.37M | 0.09% |
44,140
+17,340
| +65% | +$944K |
|
254
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.35M | 0.09% |
+26,862
| New | +$2.35M |
|
|
CSOD
255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.34M | 0.09% |
40,411
+27,011
| +202% | +$1.46M |
|
256
First Solar
FSLR
$22.1B
| $2.33M | 0.09% |
+35,553
| New | +$2.14M |
|
257
National Beverage
FIZZ
$3B
| $2.33M | 0.09% |
104,590
+34,990
| +50% | +$900K |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| $2.26M | 0.09% |
18,730
-11,370
| -38% | -$1.41M |
|
259
AvalonBay Communities
AVB
$26.8B
| $2.26M | 0.09% |
+11,113
| New | +$2.25M |
|
260
Polaris
PII
$3.88B
| $2.24M | 0.09% |
24,555
+10,355
| +73% | +$943K |
|
261
Sabra Healthcare REIT
SBRA
$5.38B
| $2.22M | 0.09% |
112,666
+97,466
| +641% | +$1.9M |
|
262
iShares MSCI Australia ETF
EWA
$1.41B
| $2.22M | 0.09% |
98,402
+41,869
| +74% | +$917K |
|
263
Alkermes
ALKS
$8.39B
| $2.2M | 0.09% |
+97,681
| New | +$2.68M |
|
|
FITB
264
Fifth Third Bancorp
FITB
$51.3B
| $2.2M | 0.09% |
+78,725
| New | +$2.16M |
|
265
Huntington Bancshares
HBAN
$34.5B
| $2.18M | 0.08% |
157,973
+106,573
| +207% | +$1.43M |
|
266
Blackrock
BLK
$170B
| $2.18M | 0.08% |
+4,648
| New | +$2.1M |
|
267
Canadian National Railway
CNI
$76.9B
| $2.17M | 0.08% |
+23,512
| New | +$2.16M |
|
268
Maximus
MMS
$3.19B
| $2.17M | 0.08% |
29,938
+21,538
| +256% | +$1.56M |
|
269
CVS Health
CVS
$134B
| $2.17M | 0.08% |
39,822
-40,878
| -51% | -$2.2M |
|
270
Icon
ICLR
$12.8B
| $2.17M | 0.08% |
+14,069
| New | +$1.97M |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.08% |
+96,595
| New | +$2.29M |
|
272
Philips
PHG
$25.8B
| $2.16M | 0.08% |
+62,368
| New | +$2M |
|
273
Newell Brands
NWL
$2.18B
| $2.11M | 0.08% |
136,942
-147,558
| -52% | -$2.21M |
|
274
CVR Energy
CVI
$3.83B
| $2.11M | 0.08% |
42,189
+15,789
| +60% | +$708K |
|
275
Televisa
TV
$1.52B
| $2.11M | 0.08% |
249,901
+126,001
| +102% | +$1.23M |
|
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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.