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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
DOV icon
426
Dover
DOV
$27.4B
$931K 0.04%
+9,300
New +$892K
TEN
427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$922K 0.04%
+83,186
New +$1.36M
CW icon
428
Curtiss-Wright
CW
$26.3B
$904K 0.04%
+7,112
New +$819K
FEZ icon
429
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$897K 0.03%
+23,438
New +$883K
DO
430
DELISTED
Diamond Offshore Drilling
DO
$893K 0.03%
+100,750
New +$966K
CE icon
431
Celanese
CE
$4.76B
$891K 0.03%
8,272
-17,228
-68% -$1.78M
FTNT icon
432
Fortinet
FTNT
$114B
$891K 0.03%
58,030
-150,470
-72% -$2.48M
TFC icon
433
Truist Financial
TFC
$63.3B
$891K 0.03%
18,141
-86,459
-83% -$4.23M
CBRE icon
434
CBRE Group
CBRE
$42.6B
$890K 0.03%
17,356
-28,844
-62% -$1.43M
EIX icon
435
Edison International
EIX
$29.1B
$889K 0.03%
+13,196
New +$819K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.8B
$876K 0.03%
6,804
-2,496
-27% -$331K
STT icon
437
State Street
STT
$50.4B
$868K 0.03%
15,485
-715
-4% -$44.4K
MFA
438
MFA Financial
MFA
$915M
$867K 0.03%
30,205
+3,718
+14% +$109K
ABG icon
439
Asbury Automotive
ABG
$4.22B
$864K 0.03%
+10,245
New +$799K
GPRO icon
440
GoPro
GPRO
$122M
$862K 0.03%
+157,974
New +$1M
CI icon
441
Cigna
CI
$75.2B
$861K 0.03%
+5,469
New +$857K
VG
442
DELISTED
Vonage Holdings Corporation
VG
$851K 0.03%
+75,134
New +$813K
ERIC icon
443
Ericsson
ERIC
$32B
$838K 0.03%
88,311
+38,611
+78% +$374K
WGO icon
444
Winnebago Industries
WGO
$844M
$821K 0.03%
21,247
+7,347
+53% +$259K
NUS icon
445
Nu Skin
NUS
$249M
$817K 0.03%
+16,571
New +$843K
WRI
446
DELISTED
Weingarten Realty Investors
WRI
$809K 0.03%
+29,520
New +$850K
WSO icon
447
Watsco Inc
WSO
$12.7B
$806K 0.03%
4,933
+1,933
+64% +$304K
FLEX icon
448
Flex
FLEX
$41.3B
$801K 0.03%
111,173
-78,588
-41% -$604K
FHN icon
449
First Horizon
FHN
$12.1B
$799K 0.03%
53,524
-4,076
-7% -$58.9K
BMO icon
450
Bank of Montreal
BMO
$125B
$790K 0.03%
+10,473
New +$801K
16 17
18
19 20

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UWPG
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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.