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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
(+49%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59.1M |
| 2 |
Amazon
AMZN
|
+$53.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$48.5M |
| 4 |
Netflix
NFLX
|
+$38.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 3 |
Alibaba
BABA
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CVA
526
DELISTED
Covanta Holding Corporation
CVA
| $444K | 0.02% |
+24,841
| New | +$438K |
|
|
SEM
527
DELISTED
Select Medical
SEM
| $436K | 0.02% |
51,014
+15,936
| +45% | +$126K |
|
528
RPC Inc
RES
$1.23B
| $432K | 0.02% |
60,025
+1,825
| +3% | +$17.3K |
|
529
Rayonier
RYN
$6.51B
| $429K | 0.02% |
+15,634
| New | +$437K |
|
|
CLGX
530
DELISTED
Corelogic, Inc.
CLGX
| $426K | 0.02% |
10,204
-11,496
| -53% | -$469K |
|
531
Eversource Energy
ES
$27.2B
| $416K | 0.02% |
+5,492
| New | +$402K |
|
532
Howard Hughes
HHH
$3.83B
| $414K | 0.02% |
+3,513
| New | +$360K |
|
533
Dycom Industries
DY
$12.1B
| $412K | 0.02% |
7,004
-30,196
| -81% | -$1.55M |
|
534
SLM Corp
SLM
$4.88B
| $411K | 0.02% |
42,329
-181,571
| -81% | -$1.8M |
|
|
MIC
535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $409K | 0.02% |
10,113
+3,013
| +42% | +$124K |
|
536
Clorox
CLX
$11.6B
| $406K | 0.02% |
+2,656
| New | +$406K |
|
537
FNB Corp
FNB
$6.74B
| $398K | 0.02% |
33,834
-60,966
| -64% | -$703K |
|
538
United Parcel Service
UPS
$88.5B
| $392K | 0.02% |
3,798
-9,702
| -72% | -$1.01M |
|
539
ITT
ITT
$17.5B
| $388K | 0.02% |
+5,935
| New | +$362K |
|
|
ACH
540
Accendra Health
ACH
$232M
| $383K | 0.01% |
119,985
+12,885
| +12% | +$43.9K |
|
541
Associated Banc-Corp
ASB
$5.83B
| $380K | 0.01% |
+17,988
| New | +$390K |
|
|
MSGN
542
DELISTED
MSG Networks Inc.
MSGN
| $372K | 0.01% |
+17,962
| New | +$394K |
|
543
Sony
SONY
$135B
| $371K | 0.01% |
35,460
-85,040
| -71% | -$835K |
|
544
Avnet
AVT
$7.27B
| $363K | 0.01% |
8,025
-6,575
| -45% | -$294K |
|
|
ABMD
545
DELISTED
Abiomed Inc
ABMD
| $363K | 0.01% |
+1,395
| New | +$370K |
|
546
NETGEAR
NTGR
$645M
| $359K | 0.01% |
14,225
-5,375
| -27% | -$157K |
|
547
RB Global
RBA
$20.4B
| $356K | 0.01% |
+10,732
| New | +$367K |
|
548
Tenet Healthcare
THC
$20.4B
| $356K | 0.01% |
+17,273
| New | +$398K |
|
549
LKQ Corp
LKQ
$5.68B
| $355K | 0.01% |
+13,344
| New | +$374K |
|
550
Wolverine World Wide
WWW
$1.6B
| $352K | 0.01% |
12,797
+3,997
| +45% | +$127K |
|
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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.