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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
MUR icon
401
Murphy Oil
MUR
$5.48B
$1.05M 0.04%
+42,720
New +$1.13M
ARNA
402
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.05M 0.04%
17,883
+4,076
+30% +$211K
EXPR
403
DELISTED
Express, Inc.
EXPR
$1.04M 0.04%
19,130
+9,705
+103% +$663K
ACOR
404
DELISTED
Acorda Therapeutics
ACOR
$1.04M 0.04%
1,127
+720
+177% +$885K
PENN icon
405
PENN Entertainment
PENN
$2.75B
$1.03M 0.04%
53,646
-24,854
-32% -$504K
DBI icon
406
Designer Brands
DBI
$314M
$1.03M 0.04%
+53,718
New +$1.1M
ACAD icon
407
Acadia Pharmaceuticals
ACAD
$4.55B
$1.01M 0.04%
37,915
+12,215
+48% +$312K
EWC icon
408
iShares MSCI Canada ETF
EWC
$6.17B
$1.01M 0.04%
+35,402
New +$997K
MRCY icon
409
Mercury Systems
MRCY
$5.76B
$1.01M 0.04%
+14,343
New +$995K
GES
410
DELISTED
Guess Inc
GES
$1.01M 0.04%
+62,462
New +$1.08M
BBL
411
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1M 0.04%
19,639
-17,461
-47% -$834K
SLAB icon
412
Silicon Laboratories
SLAB
$7.15B
$1M 0.04%
9,676
+5,176
+115% +$499K
PRI icon
413
Primerica
PRI
$10.1B
$998K 0.04%
+8,322
New +$1.03M
NFG icon
414
National Fuel Gas
NFG
$7.84B
$986K 0.04%
+18,705
New +$1.06M
SF
415
Stifel
SF
$12.5B
$980K 0.04%
+37,370
New +$951K
BLKB icon
416
Blackbaud
BLKB
$1.82B
$979K 0.04%
+11,732
New +$930K
IART icon
417
Integra LifeSciences
IART
$1.33B
$968K 0.04%
+17,346
New +$893K
FLO icon
418
Flowers Foods
FLO
$1.51B
$967K 0.04%
41,561
-14,785
-26% -$327K
NXPI icon
419
NXP Semiconductors
NXPI
$61.8B
$967K 0.04%
9,914
-37,586
-79% -$3.64M
FLS icon
420
Flowserve
FLS
$9.63B
$963K 0.04%
+18,286
New +$898K
GRFS
421
Grifois
GRFS
$5.58B
$961K 0.04%
45,561
+16,661
+58% +$318K
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
$961K 0.04%
+20,837
New +$978K
RS icon
423
Reliance Steel & Aluminium
RS
$20.5B
$956K 0.04%
+10,108
New +$905K
BBBY
424
Bed Bath & Beyond
BBBY
$472M
$938K 0.04%
91,875
+37,171
+68% +$347K
URI icon
425
United Rentals
URI
$66.5B
$934K 0.04%
7,048
+4,548
+182% +$577K
15 16
17
18 19

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
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.