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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
XLB icon
576
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$229K 0.01%
7,856
-243,544
-97% -$6.87M
BLDR icon
577
Builders FirstSource
BLDR
$7.14B
$228K 0.01%
13,542
+942
+7% +$14.1K
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
$224K 0.01%
+10,810
New +$449K
IYT icon
579
iShares US Transportation ETF
IYT
$2.27B
$222K 0.01%
4,728
-40,872
-90% -$1.93M
TDS icon
580
Telephone and Data Systems
TDS
$3.78B
$218K 0.01%
+7,190
New +$225K
USCR
581
DELISTED
U S Concrete, Inc.
USCR
$217K 0.01%
+4,386
New +$205K
DEI icon
582
Douglas Emmett
DEI
$1.99B
$211K 0.01%
+5,317
New +$218K
YPF icon
583
YPF
YPF
$20.6B
$203K 0.01%
+11,187
New +$172K
BWXT icon
584
BWX Technologies
BWXT
$15.4B
$201K 0.01%
3,877
-10,023
-72% -$501K
EWW icon
585
iShares MSCI Mexico ETF
EWW
$1.93B
$201K 0.01%
4,636
-82,664
-95% -$3.71M
LYG icon
586
Lloyds Banking Group
LYG
$89.5B
$170K 0.01%
+59,876
New +$185K
GPOR
587
DELISTED
Gulfport Energy Corp.
GPOR
$163K 0.01%
+33,361
New +$213K
PGNX
588
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$163K 0.01%
+26,556
New +$128K
INVA icon
589
Innoviva
INVA
$1.55B
$161K 0.01%
11,102
-10,698
-49% -$152K
UNT
590
DELISTED
UNIT Corporation
UNT
$147K 0.01%
16,576
+6,376
+63% +$74K
SA
591
Seabridge Gold
SA
$2.8B
$146K 0.01%
10,840
-3,260
-23% -$38.7K
BLDP
592
Ballard Power Systems
BLDP
$805M
$132K 0.01%
+32,395
New +$117K
VECO icon
593
Veeco
VECO
$3.06B
$128K 0.01%
+10,514
New +$127K
YELL
594
DELISTED
Yellow Corporation Common Stock
YELL
$106K ﹤0.01%
+26,511
New +$153K
BBVA icon
595
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$87K ﹤0.01%
+15,732
New +$91.5K
KNDI
596
Kandi Technologies Group
KNDI
$65.8M
$73K ﹤0.01%
15,003
-40,897
-73% -$208K
HPR
597
DELISTED
HighPoint Resources Corporation
HPR
$65K ﹤0.01%
716
-904
-56% -$101K
AAP icon
598
Advance Auto Parts
AAP
$3.37B
– –
-66,200
Closed -$11.3M
ACGL icon
599
Arch Capital
ACGL
$34.4B
– –
-56,824
Closed -$1.84M
ACIW icon
600
ACI Worldwide
ACIW
$5.82B
– –
-28,000
Closed -$920K
22 23
24
25 26

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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.