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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
THS
451
DELISTED
Treehouse Foods
THS
$788K 0.03%
+14,570
New +$851K
HMSY
452
DELISTED
HMS Holdings Corp.
HMSY
$788K 0.03%
+24,346
New +$744K
IBKC
453
DELISTED
IBERIABANK Corp
IBKC
$787K 0.03%
+10,384
New +$789K
FISV
454
Fiserv Inc
FISV
$28.4B
$777K 0.03%
+8,524
New +$747K
MOH icon
455
Molina Healthcare
MOH
$10.1B
$773K 0.03%
5,402
+202
+4% +$27.7K
EPR icon
456
EPR Properties
EPR
$4.77B
$767K 0.03%
+10,285
New +$802K
HAS icon
457
Hasbro
HAS
$13.4B
$763K 0.03%
7,224
-13,176
-65% -$1.3M
SRCI
458
DELISTED
SRC Energy Inc
SRCI
$754K 0.03%
+152,116
New +$828K
CATM
459
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$753K 0.03%
+27,593
New +$896K
ASML icon
460
ASML
ASML
$628B
$751K 0.03%
3,612
-5,388
-60% -$1.07M
CHE icon
461
Chemed
CHE
$6.99B
$749K 0.03%
2,076
-3,724
-64% -$1.24M
OZK icon
462
Bank OZK
OZK
$5.54B
$741K 0.03%
24,627
-33,573
-58% -$1.04M
ODFL icon
463
Old Dominion Freight Line
ODFL
$43.9B
$739K 0.03%
+14,865
New +$723K
NTES icon
464
NetEase
NTES
$84.6B
$731K 0.03%
14,305
+5,805
+68% +$308K
DFS
465
DELISTED
Discover Financial Services
DFS
$727K 0.03%
+9,371
New +$726K
ICF icon
466
iShares Select U.S. REIT ETF
ICF
$2.08B
$713K 0.03%
+12,660
New +$711K
OMER icon
467
Omeros
OMER
$828M
$708K 0.03%
45,176
+28,948
+178% +$520K
SWK icon
468
Stanley Black & Decker
SWK
$14.3B
$696K 0.03%
+4,816
New +$679K
ENLC
469
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$695K 0.03%
+68,895
New +$770K
UNFI icon
470
United Natural Foods
UNFI
$3B
$688K 0.03%
76,789
-24,371
-24% -$280K
GLNG icon
471
Golar LNG
GLNG
$4.9B
$682K 0.03%
+36,939
New +$703K
AMP icon
472
Ameriprise Financial
AMP
$48.4B
$679K 0.03%
4,679
-2,621
-36% -$379K
CSIQ icon
473
Canadian Solar
CSIQ
$986M
$675K 0.03%
30,960
-24,408
-44% -$484K
NSP icon
474
Insperity
NSP
$1.9B
$673K 0.03%
5,511
-14,348
-72% -$1.73M
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$669K 0.03%
+13,128
New +$662K
17 18
19
20 21

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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.