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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
VEON icon
326
VEON
VEON
$3.66B
$1.59M 0.06%
+22,716
New +$1.36M
EZU icon
327
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.58M 0.06%
+40,063
New +$1.58M
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.06%
37,061
-34,039
-48% -$1.43M
PBR icon
329
Petrobras
PBR
$123B
$1.57M 0.06%
+101,193
New +$1.54M
GIL icon
330
Gildan
GIL
$9.72B
$1.57M 0.06%
+40,667
New +$1.52M
IFF icon
331
International Flavors & Fragrances
IFF
$20.3B
$1.57M 0.06%
+10,830
New +$1.5M
HBI
332
DELISTED
Hanesbrands
HBI
$1.54M 0.06%
89,665
-388,635
-81% -$6.7M
BG icon
333
Bunge Global
BG
$20.2B
$1.54M 0.06%
27,712
+2,712
+11% +$145K
GFI icon
334
Gold Fields
GFI
$30B
$1.54M 0.06%
+285,222
New +$1.22M
CHS
335
DELISTED
Chicos FAS, Inc.
CHS
$1.54M 0.06%
456,391
+237,891
+109% +$865K
KIM icon
336
Kimco Realty
KIM
$17.2B
$1.53M 0.06%
+83,041
New +$1.5M
BTI icon
337
British American Tobacco
BTI
$133B
$1.53M 0.06%
+43,819
New +$1.66M
BPOP icon
338
Popular Inc
BPOP
$11.2B
$1.52M 0.06%
+27,950
New +$1.53M
EXPD icon
339
Expeditors International
EXPD
$21.8B
$1.52M 0.06%
19,990
-21,049
-51% -$1.59M
TNL icon
340
Travel + Leisure Co
TNL
$4.61B
$1.5M 0.06%
34,243
-47,657
-58% -$2.03M
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.06%
+50,200
New +$1.47M
VIAV icon
342
Viavi Solutions
VIAV
$8.65B
$1.5M 0.06%
112,628
+14,028
+14% +$181K
GWR
343
DELISTED
Genesee & Wyoming Inc.
GWR
$1.49M 0.06%
14,939
+11,739
+367% +$1.07M
EPC icon
344
Edgewell Personal Care
EPC
$1.26B
$1.48M 0.06%
55,001
+28,301
+106% +$1.01M
LEN icon
345
Lennar Class A
LEN
$20.2B
$1.48M 0.06%
31,483
+18,364
+140% +$916K
LNT icon
346
Alliant Energy
LNT
$18.3B
$1.47M 0.06%
+29,962
New +$1.43M
HPP
347
Hudson Pacific Properties
HPP
$766M
$1.47M 0.06%
+6,308
New +$1.51M
VSAT icon
348
Viasat
VSAT
$10.7B
$1.47M 0.06%
18,177
+8,677
+91% +$759K
TTM
349
DELISTED
Tata Motors Limited
TTM
$1.46M 0.06%
125,361
+61,774
+97% +$840K
LOW icon
350
Lowe's Companies
LOW
$118B
$1.46M 0.06%
14,486
-48,914
-77% -$5.16M
12 13
14
15 16

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UWPG
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FWM
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RCIM
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TC
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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.