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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
PFE icon
26
Pfizer
PFE
$142B
$18.8M 0.73%
456,708
+36,267
+9% +$1.44M
BKNG icon
27
Booking.com
BKNG
$150B
$17.2M 0.67%
+229,475
New +$16.5M
TJX icon
28
TJX Companies
TJX
$176B
$17.2M 0.67%
+324,686
New +$17.3M
OXY icon
29
Occidental Petroleum
OXY
$55.6B
$17.1M 0.66%
340,426
+302,926
+808% +$17M
UAA icon
30
Under Armour
UAA
$2.91B
$16.7M 0.65%
+660,251
New +$15.5M
STZ icon
31
Constellation Brands
STZ
$22.3B
$16.6M 0.64%
84,251
+70,351
+506% +$13.7M
CF icon
32
CF Industries
CF
$19.3B
$16.6M 0.64%
+355,053
New +$15.4M
PM icon
33
Philip Morris
PM
$299B
$16.3M 0.63%
+207,678
New +$17.2M
COST icon
34
Costco
COST
$423B
$15.3M 0.59%
+57,830
New +$14.4M
EXC icon
35
Exelon
EXC
$46.6B
$14.7M 0.57%
430,868
+356,562
+480% +$12.6M
CMI icon
36
Cummins
CMI
$87.3B
$14.5M 0.56%
84,587
+66,887
+378% +$11M
CSX icon
37
CSX Corp
CSX
$93B
$14M 0.54%
542,655
+446,955
+467% +$11.5M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$13.9M 0.54%
+211,072
New +$13.8M
MO icon
39
Altria Group
MO
$113B
$13.7M 0.53%
+288,314
New +$15.1M
WFC icon
40
Wells Fargo
WFC
$258B
$13.6M 0.53%
+287,615
New +$13.5M
LULU icon
41
lululemon athletica
LULU
$13.6B
$13M 0.51%
72,328
+12,428
+21% +$2.16M
D icon
42
Dominion Energy
D
$61.3B
$12.8M 0.5%
165,767
+25,467
+18% +$1.94M
ULTA icon
43
Ulta Beauty
ULTA
$22.2B
$12.6M 0.49%
+36,277
New +$12.5M
WMT icon
44
Walmart Inc
WMT
$884B
$12.2M 0.47%
+331,434
New +$11.4M
EW icon
45
Edwards Lifesciences
EW
$50B
$12M 0.46%
194,367
+155,667
+402% +$9.41M
EXPE icon
46
Expedia Group
EXPE
$35.2B
$11.9M 0.46%
89,326
+33,726
+61% +$4.15M
RSX
47
DELISTED
VanEck Russia ETF
RSX
$11.4M 0.44%
483,374
-819,030
-63% -$17.9M
DXCM icon
48
DexCom
DXCM
$28.8B
$11.3M 0.44%
+302,636
New +$9.51M
CVX icon
49
Chevron
CVX
$383B
$11.1M 0.43%
+89,388
New +$10.8M
YUM icon
50
Yum! Brands
YUM
$43.3B
$11M 0.43%
99,122
+31,522
+47% +$3.27M
1
2
3 4 5

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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.