We are live on ! Find out more
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
SNA icon
301
Snap-on
SNA
$21.2B
$1.84M 0.07%
11,132
-23,768
-68% -$3.87M
TOL icon
302
Toll Brothers
TOL
$14B
$1.82M 0.07%
49,669
+9,369
+23% +$350K
BNS icon
303
Scotiabank
BNS
$107B
$1.81M 0.07%
33,307
+24,707
+287% +$1.32M
EPP icon
304
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.8M 0.07%
38,049
+12,393
+48% +$574K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 0.07%
34,763
+5,563
+19% +$284K
STM icon
306
STMicroelectronics
STM
$47.3B
$1.77M 0.07%
+100,749
New +$1.7M
OTEX icon
307
Open Text
OTEX
$6.15B
$1.76M 0.07%
42,840
+29,140
+213% +$1.16M
BAC icon
308
Bank of America
BAC
$433B
$1.76M 0.07%
+60,859
New +$1.76M
SBH icon
309
Sally Beauty Holdings
SBH
$1.46B
$1.76M 0.07%
132,241
+95,441
+259% +$1.56M
LAMR icon
310
Lamar Advertising Co
LAMR
$16.3B
$1.76M 0.07%
21,828
+17,728
+432% +$1.43M
HSBC icon
311
HSBC
HSBC
$367B
$1.75M 0.07%
+41,889
New +$1.75M
MHK icon
312
Mohawk Industries
MHK
$7.29B
$1.71M 0.07%
11,569
-27,731
-71% -$3.84M
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.7M 0.07%
+30,903
New +$1.68M
ABB
314
DELISTED
ABB Ltd
ABB
$1.69M 0.07%
+84,512
New +$1.65M
ILF icon
315
iShares Latin America 40 ETF
ILF
$3.85B
$1.68M 0.07%
+49,928
New +$1.65M
TGI
316
DELISTED
Triumph Group
TGI
$1.65M 0.06%
72,123
+12,123
+20% +$260K
AKAM icon
317
Akamai
AKAM
$16.5B
$1.65M 0.06%
20,564
+10,364
+102% +$802K
SM icon
318
SM Energy
SM
$7.58B
$1.64M 0.06%
+130,942
New +$1.9M
UDR icon
319
UDR
UDR
$12.3B
$1.64M 0.06%
+36,482
New +$1.64M
TM icon
320
Toyota
TM
$227B
$1.63M 0.06%
+13,121
New +$1.6M
RIG icon
321
Transocean
RIG
$5.62B
$1.62M 0.06%
+253,295
New +$1.88M
LII icon
322
Lennox International
LII
$14.5B
$1.61M 0.06%
+5,868
New +$1.6M
ALL icon
323
Allstate
ALL
$68.3B
$1.61M 0.06%
+15,850
New +$1.55M
OKE icon
324
Oneok
OKE
$56.1B
$1.6M 0.06%
+23,323
New +$1.57M
BRFS
325
DELISTED
BRF SA
BRFS
$1.6M 0.06%
210,928
+123,628
+142% +$895K
11 12
13
14 15

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.