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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
GTN icon
376
Gray Television
GTN
$417M
$1.22M 0.05%
74,629
+19,941
+36% +$395K
ITB icon
377
iShares US Home Construction ETF
ITB
$2.29B
$1.21M 0.05%
+31,708
New +$1.2M
LPT
378
DELISTED
Liberty Property Trust
LPT
$1.17M 0.05%
+23,455
New +$1.15M
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M 0.05%
+2,988
New +$1.49M
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
$1.16M 0.05%
69,967
+21,467
+44% +$363K
AA icon
381
Alcoa
AA
$11.9B
$1.15M 0.04%
49,284
-60,616
-55% -$1.51M
MASI
382
DELISTED
Masimo
MASI
$1.15M 0.04%
+7,730
New +$1.06M
WOLF icon
383
Wolfspeed
WOLF
$1.24B
$1.15M 0.04%
20,470
-34,230
-63% -$2.09M
MFC icon
384
Manulife Financial
MFC
$74B
$1.15M 0.04%
+63,161
New +$1.12M
TCBI icon
385
Texas Capital Bancshares
TCBI
$4.29B
$1.14M 0.04%
18,627
-23,440
-56% -$1.42M
TREE icon
386
LendingTree
TREE
$445M
$1.14M 0.04%
+2,723
New +$1.04M
MPT
387
Medical Properties Trust
MPT
$2.81B
$1.14M 0.04%
+65,346
New +$1.18M
AMN icon
388
AMN Healthcare
AMN
$1.35B
$1.14M 0.04%
+20,981
New +$1.06M
IVZ icon
389
Invesco
IVZ
$13B
$1.12M 0.04%
+54,837
New +$1.14M
CACC icon
390
Credit Acceptance
CACC
$5.81B
$1.12M 0.04%
2,310
+1,810
+362% +$860K
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.04%
20,657
-28,443
-58% -$1.44M
BBWI icon
392
Bath & Body Works
BBWI
$4.02B
$1.11M 0.04%
52,770
-668
-1% -$13.2K
POOL icon
393
Pool Corp
POOL
$6.93B
$1.11M 0.04%
5,831
+3,531
+154% +$637K
STX icon
394
Seagate
STX
$193B
$1.11M 0.04%
23,588
-12
-0.1% -$558
DBD
395
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.11M 0.04%
+121,314
New +$1.27M
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.1M 0.04%
+10,503
New +$1.06M
TYL icon
397
Tyler Technologies
TYL
$13.2B
$1.09M 0.04%
+5,071
New +$1.1M
TIF
398
DELISTED
Tiffany & Co.
TIF
$1.09M 0.04%
+11,638
New +$1.16M
AFG icon
399
American Financial Group
AFG
$11.8B
$1.08M 0.04%
10,537
+2,837
+37% +$285K
AZTA icon
400
Azenta
AZTA
$1.33B
$1.07M 0.04%
27,680
+4,619
+20% +$166K
14 15
16
17 18

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FWM
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RCIM
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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.