We are live on ! Find out more
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
MANH icon
476
Manhattan Associates
MANH
$11.1B
$661K 0.03%
+9,536
New +$614K
SSRM icon
477
SSR Mining
SSRM
$5.3B
$654K 0.03%
47,842
+12,660
+36% +$151K
KOS icon
478
Kosmos Energy
KOS
$1.57B
$653K 0.03%
+104,260
New +$665K
WTFC icon
479
Wintrust Financial
WTFC
$10.8B
$651K 0.03%
+8,904
New +$650K
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$14.1B
$650K 0.03%
6,072
-63,328
-91% -$6.56M
MDC
481
DELISTED
M.D.C. Holdings, Inc.
MDC
$650K 0.03%
21,443
-2,209
-9% -$65K
CIT
482
DELISTED
CIT Group Inc.
CIT
$648K 0.03%
12,343
-757
-6% -$38.3K
CSCO icon
483
Cisco
CSCO
$454B
$633K 0.02%
+11,573
New +$639K
WERN icon
484
Werner Enterprises
WERN
$2.3B
$633K 0.02%
+20,387
New +$658K
MDRX
485
DELISTED
Veradigm Inc. Common Stock
MDRX
$623K 0.02%
53,614
-55,186
-51% -$561K
ZG icon
486
Zillow
ZG
$7.82B
$622K 0.02%
13,594
+6,794
+100% +$267K
JAZZ icon
487
Jazz Pharmaceuticals
JAZZ
$15.9B
$619K 0.02%
+4,348
New +$584K
BPT
488
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$617K 0.02%
+39,899
New +$785K
CMPR icon
489
Cimpress
CMPR
$2.37B
$610K 0.02%
6,712
-12,288
-65% -$1.1M
ENOV icon
490
Enovis
ENOV
$1.67B
$609K 0.02%
+12,627
New +$608K
SQM icon
491
Sociedad Química y Minera de Chile
SQM
$19.1B
$606K 0.02%
+19,489
New +$665K
SNV
492
DELISTED
Synovus
SNV
$601K 0.02%
+17,194
New +$598K
HIMX
493
Himax Technologies
HIMX
$2.18B
$599K 0.02%
172,242
+81,142
+89% +$268K
PETS icon
494
PetMed Express
PETS
$42.5M
$596K 0.02%
38,037
+3,637
+11% +$71.6K
WST icon
495
West Pharmaceutical
WST
$23.9B
$596K 0.02%
4,765
+1,865
+64% +$220K
PRGO icon
496
Perrigo
PRGO
$1.41B
$593K 0.02%
12,473
-23,617
-65% -$1.12M
EV
497
DELISTED
Eaton Vance Corp.
EV
$593K 0.02%
13,763
+8,263
+150% +$337K
RAMP icon
498
LiveRamp
RAMP
$2.3B
$591K 0.02%
+12,193
New +$661K
MAS icon
499
Masco
MAS
$14.1B
$589K 0.02%
+15,017
New +$579K
NTRS icon
500
Northern Trust
NTRS
$22.4B
$585K 0.02%
+6,500
New +$599K
18 19
20
21 22

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.