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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
DVAX
501
DELISTED
Dynavax Technologies
DVAX
$574K 0.02%
+143,931
New +$834K
VRTS icon
502
Virtus Investment Partners
VRTS
$1.03B
$574K 0.02%
+5,345
New +$597K
CYH icon
503
Community Health Systems
CYH
$385M
$567K 0.02%
212,398
+174,398
+459% +$550K
STL
504
DELISTED
Sterling Bancorp
STL
$567K 0.02%
+26,681
New +$548K
WNC icon
505
Wabash National
WNC
$504M
$558K 0.02%
+34,311
New +$505K
CBT icon
506
Cabot Corp
CBT
$4.51B
$557K 0.02%
11,693
+1,093
+10% +$49.2K
CAKE icon
507
Cheesecake Factory
CAKE
$5.09B
$556K 0.02%
12,726
-17,674
-58% -$826K
FAS icon
508
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$552K 0.02%
+7,471
New +$520K
JKS
509
JinkoSolar
JKS
$777M
$540K 0.02%
+24,941
New +$504K
PB icon
510
Prosperity Bancshares
PB
$8.96B
$537K 0.02%
8,145
-655
-7% -$45.3K
CPAY icon
511
Corpay
CPAY
$25B
$531K 0.02%
+1,891
New +$495K
VNDA icon
512
Vanda Pharmaceuticals
VNDA
$303M
$526K 0.02%
37,350
+496
+1% +$7.89K
CIEN icon
513
Ciena
CIEN
$53.8B
$522K 0.02%
+12,700
New +$489K
BCE icon
514
BCE
BCE
$20.1B
$513K 0.02%
+11,292
New +$510K
LZB icon
515
La-Z-Boy
LZB
$1.6B
$506K 0.02%
16,533
+2,687
+19% +$87.6K
STMP
516
DELISTED
Stamps.com, Inc.
STMP
$494K 0.02%
10,913
-49,538
-82% -$2.84M
BDC icon
517
Belden
BDC
$4.88B
$492K 0.02%
8,270
-16,930
-67% -$972K
UBSI icon
518
United Bankshares
UBSI
$6.62B
$491K 0.02%
13,240
-4,560
-26% -$171K
CP icon
519
Canadian Pacific Kansas City
CP
$78.3B
$489K 0.02%
10,410
-68,590
-87% -$3.06M
SITC icon
520
SITE Centers
SITC
$224M
$488K 0.02%
+47,263
New +$496K
BKD icon
521
Brookdale Senior Living
BKD
$3.46B
$481K 0.02%
66,792
-31,756
-32% -$210K
EWH icon
522
iShares MSCI Hong Kong ETF
EWH
$1.24B
$479K 0.02%
+18,547
New +$479K
TRN icon
523
Trinity Industries
TRN
$2.54B
$470K 0.02%
22,660
+9,360
+70% +$199K
SIMO icon
524
Silicon Motion
SIMO
$8.91B
$458K 0.02%
+10,339
New +$415K
MTG icon
525
MGIC Investment
MTG
$6.15B
$448K 0.02%
+34,140
New +$474K
19 20
21
22 23

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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.