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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 | |
|---|---|---|---|---|---|---|
626
AstraZeneca
AZN
$263B
| – | – |
-31,850
| Closed | -$2.58M |
|
|
627
Alibaba
BABA
$287B
| – | – |
-111,700
| Closed | -$20.4M |
|
628
Booz Allen Hamilton
BAH
$8.21B
| – | – |
-13,800
| Closed | -$802K |
|
629
Credicorp
BAP
$32B
| – | – |
-11,800
| Closed | -$2.83M |
|
630
BlackBerry
BB
$5.03B
| – | – |
-65,000
| Closed | -$655K |
|
631
Brink's
BCO
$4.72B
| – | – |
-12,700
| Closed | -$957K |
|
|
BDN
632
Brandywine Realty Trust
BDN
$527M
| – | – |
-15,300
| Closed | -$242K |
|
633
Bausch Health
BHC
$2.39B
| – | – |
-72,866
| Closed | -$1.8M |
|
634
BHP
BHP
$214B
| – | – |
-23,429
| Closed | -$1.14M |
|
635
Baytex Energy
BTE
$3.26B
| – | – |
-23,300
| Closed | -$39K |
|
636
BorgWarner
BWA
$13B
| – | – |
-13,746
| Closed | -$464K |
|
637
Boston Properties
BXP
$11.3B
| – | – |
-53,800
| Closed | -$7.2M |
|
638
Boyd Gaming
BYD
$6.35B
| – | – |
-11,600
| Closed | -$317K |
|
639
Caterpillar
CAT
$377B
| – | – |
-38,500
| Closed | -$5.22M |
|
640
Chubb
CB
$135B
| – | – |
-38,000
| Closed | -$5.32M |
|
641
Coca-Cola Europacific Partners
CCEP
$48.5B
| – | – |
-38,900
| Closed | -$2.01M |
|
642
Cameco
CCJ
$37.4B
| – | – |
-14,700
| Closed | -$173K |
|
643
Carnival Corporation Ltd
CCL
$37.7B
| – | – |
-62,000
| Closed | -$3.14M |
|
644
Cognex
CGNX
$10.6B
| – | – |
-5,700
| Closed | -$289K |
|
645
Charter Communications
CHTR
$16.9B
| – | – |
-21,800
| Closed | -$7.56M |
|
646
Colgate-Palmolive
CL
$72.5B
| – | – |
-17,500
| Closed | -$1.2M |
|
647
Commercial Metals
CMC
$7.55B
| – | – |
-43,800
| Closed | -$748K |
|
648
Cinemark Holdings
CNK
$4.13B
| – | – |
-44,200
| Closed | -$1.77M |
|
649
CenterPoint Energy
CNP
$27.7B
| – | – |
-40,900
| Closed | -$1.25M |
|
650
Coherent
COHR
$52.5B
| – | – |
-5,600
| Closed | -$208K |
|
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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.