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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 | |
|---|---|---|---|---|---|---|
351
Kilroy Realty
KRC
$4.6B
| $1.45M | 0.06% |
+19,707
| New | +$1.5M |
|
352
CEMIG Preferred Shares
CIG
$6.21B
| $1.45M | 0.06% |
+746,171
| New | +$1.37M |
|
|
Y
353
DELISTED
Alleghany Corp
Y
| $1.44M | 0.06% |
+2,117
| New | +$1.4M |
|
354
NovaGold Resources
NG
$2.66B
| $1.44M | 0.06% |
243,630
+160,817
| +194% | +$687K |
|
355
Jabil
JBL
$32.3B
| $1.44M | 0.06% |
45,532
-41,268
| -48% | -$1.18M |
|
356
Service Corp International
SCI
$11.7B
| $1.44M | 0.06% |
+30,678
| New | +$1.32M |
|
|
WLL
357
DELISTED
Whiting Petroleum Corporation
WLL
| $1.43M | 0.06% |
+1,024
| New | +$1.76M |
|
358
MDU Resources
MDU
$4.17B
| $1.42M | 0.06% |
145,091
+60,146
| +71% | +$586K |
|
359
AGCO
AGCO
$7.76B
| $1.42M | 0.06% |
+18,280
| New | +$1.3M |
|
360
B2Gold
BTG
$5.13B
| $1.42M | 0.05% |
467,194
+337,594
| +260% | +$923K |
|
361
Santander
BSBR
$37.8B
| $1.4M | 0.05% |
123,234
+106,843
| +652% | +$1.16M |
|
|
GRA
362
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | 0.05% |
18,416
-15,741
| -46% | -$1.18M |
|
|
TLRD
363
DELISTED
Tailored Brands, Inc.
TLRD
| $1.39M | 0.05% |
241,449
+68,662
| +40% | +$476K |
|
364
Penske Automotive Group
PAG
$14.5B
| $1.36M | 0.05% |
+28,871
| New | +$1.31M |
|
365
Toro Company
TTC
$8.72B
| $1.35M | 0.05% |
20,209
+6,309
| +45% | +$443K |
|
366
8x8 Inc
EGHT
$262M
| $1.34M | 0.05% |
55,756
+20,656
| +59% | +$481K |
|
367
Dolby
DLB
$4.9B
| $1.32M | 0.05% |
+20,466
| New | +$1.3M |
|
368
CMS Energy
CMS
$22.7B
| $1.31M | 0.05% |
+22,697
| New | +$1.27M |
|
369
Morgan Stanley
MS
$330B
| $1.31M | 0.05% |
+29,902
| New | +$1.33M |
|
|
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | 0.05% |
+93,426
| New | +$1.38M |
|
371
Knight Transportation
KNX
$11.4B
| $1.29M | 0.05% |
+39,221
| New | +$1.25M |
|
|
AMAG
372
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.28M | 0.05% |
128,375
+111,878
| +678% | +$1.21M |
|
|
TVTY
373
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.27M | 0.05% |
77,523
+5,023
| +7% | +$96.9K |
|
374
Unum
UNM
$13.7B
| $1.26M | 0.05% |
37,569
+4,769
| +15% | +$165K |
|
|
AAN.A
375
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.23M | 0.05% |
19,986
-12,414
| -38% | -$762K |
|
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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.