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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
H icon
551
Hyatt Hotels
H
$16.3B
$342K 0.01%
4,495
-17,307
-79% -$1.31M
PSEC icon
552
Prospect Capital
PSEC
$1.07B
$330K 0.01%
50,626
+20,126
+66% +$133K
SPPI
553
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$330K 0.01%
38,342
+8,642
+29% +$77.3K
ESS icon
554
Essex Property Trust
ESS
$18.3B
$326K 0.01%
+1,117
New +$322K
EBAY icon
555
eBay
EBAY
$50.3B
$320K 0.01%
+8,115
New +$305K
INFN
556
DELISTED
Infinera Corporation Common Stock
INFN
$320K 0.01%
110,305
+14,605
+15% +$54.9K
EBIX
557
DELISTED
Ebix Inc
EBIX
$313K 0.01%
6,236
-13,762
-69% -$684K
BN icon
558
Brookfield
BN
$105B
$297K 0.01%
+17,433
New +$295K
MAN icon
559
ManpowerGroup
MAN
$2.41B
$296K 0.01%
3,071
-8,229
-73% -$750K
CNO icon
560
CNO Financial Group
CNO
$5.2B
$293K 0.01%
17,603
-35,297
-67% -$584K
IMAX icon
561
IMAX
IMAX
$2.61B
$286K 0.01%
14,205
-4,995
-26% -$113K
CXT icon
562
Crane NXT
CXT
$3B
$276K 0.01%
9,544
+2,347
+33% +$68.3K
UIS icon
563
Unisys
UIS
$216M
$274K 0.01%
+28,244
New +$291K
GPI icon
564
Group 1 Automotive
GPI
$3.33B
$271K 0.01%
+3,316
New +$249K
RHP icon
565
Ryman Hospitality Properties
RHP
$8.38B
$267K 0.01%
+3,302
New +$270K
SSYS icon
566
Stratasys
SSYS
$684M
$266K 0.01%
9,063
-24,262
-73% -$576K
HAIN icon
567
Hain Celestial
HAIN
$45.8M
$265K 0.01%
+12,110
New +$266K
CAR icon
568
Avis
CAR
$4.86B
$256K 0.01%
7,300
-58,100
-89% -$1.95M
VFH icon
569
Vanguard Financials ETF
VFH
$13.5B
$256K 0.01%
+3,723
New +$253K
CRZO
570
DELISTED
Carrizo Oil & Gas Inc
CRZO
$255K 0.01%
25,522
+322
+1% +$3.71K
CUZ icon
571
Cousins Properties
CUZ
$5.28B
$250K 0.01%
+6,933
New +$260K
HCA icon
572
HCA Healthcare
HCA
$86.4B
$244K 0.01%
+1,809
New +$229K
ADEA icon
573
Adeia
ADEA
$2.89B
$239K 0.01%
+44,003
New +$264K
IP icon
574
International Paper
IP
$21.8B
$235K 0.01%
5,744
-19,072
-77% -$808K
CACI icon
575
CACI
CACI
$10.8B
$234K 0.01%
+1,144
New +$226K
21 22
23
24 25

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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.