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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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$12.4B
| $2.1M | 0.08% |
+7,662
| New | +$2.31M |
|
277
Ametek
AME
$55B
| $2.09M | 0.08% |
+23,033
| New | +$1.97M |
|
278
Reinsurance Group of America
RGA
$15.6B
| $2.09M | 0.08% |
+13,404
| New | +$2.01M |
|
|
HTZ
279
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.08M | 0.08% |
130,679
+58,972
| +82% | +$888K |
|
280
Williams Companies
WMB
$86.7B
| $2.06M | 0.08% |
+73,496
| New | +$2.04M |
|
281
Trimble
TRMB
$13.3B
| $2.06M | 0.08% |
+45,641
| New | +$1.9M |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.08% |
76,936
+62,236
| +423% | +$1.66M |
|
283
Qualcomm
QCOM
$160B
| $2.05M | 0.08% |
+26,929
| New | +$1.97M |
|
284
Ligand Pharmaceuticals
LGND
$5.94B
| $2.04M | 0.08% |
+28,681
| New | +$2.11M |
|
285
Telefônica Brasil
VIV
$20.6B
| $2.04M | 0.08% |
+156,534
| New | +$1.9M |
|
286
Omega Healthcare
OHI
$15B
| $2.01M | 0.08% |
+54,715
| New | +$2M |
|
|
NUVA
287
DELISTED
NuVasive, Inc.
NUVA
| $2M | 0.08% |
+34,219
| New | +$2.02M |
|
288
Webster Financial
WBS
$12.5B
| $2M | 0.08% |
41,823
+34,223
| +450% | +$1.7M |
|
289
Cullen/Frost Bankers
CFR
$10.3B
| $1.97M | 0.08% |
21,057
+12,757
| +154% | +$1.25M |
|
290
U-Haul Holding Co
UHAL
$13.9B
| $1.97M | 0.08% |
51,990
+28,990
| +126% | +$1.1M |
|
291
T. Rowe Price
TROW
$25.6B
| $1.94M | 0.08% |
+17,723
| New | +$1.86M |
|
292
Zimmer Biomet
ZBH
$18.4B
| $1.91M | 0.07% |
+16,692
| New | +$1.96M |
|
293
Pacira BioSciences
PCRX
$1.06B
| $1.91M | 0.07% |
+43,840
| New | +$1.86M |
|
|
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
| $1.91M | 0.07% |
100,177
+45,257
| +82% | +$1.02M |
|
295
Old Republic International
ORI
$10.6B
| $1.9M | 0.07% |
+85,016
| New | +$1.87M |
|
296
Martin Marietta Materials
MLM
$32.4B
| $1.89M | 0.07% |
+8,212
| New | +$1.78M |
|
297
Pitney Bowes
PBI
$2.46B
| $1.89M | 0.07% |
440,824
+356,824
| +425% | +$1.92M |
|
298
Pediatrix Medical
MD
$2.17B
| $1.87M | 0.07% |
74,114
-486
| -0.7% | -$13.1K |
|
299
OGE Energy
OGE
$9.76B
| $1.86M | 0.07% |
+43,677
| New | +$1.85M |
|
300
Boston Beer
SAM
$1.93B
| $1.85M | 0.07% |
4,891
-3,309
| -40% | -$1.05M |
|
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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.