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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 | |
|---|---|---|---|---|---|---|
651
ConocoPhillips
COP
$145B
| – | – |
-13,400
| Closed | -$894K |
|
652
Corcept Therapeutics
CORT
$12.8B
| – | – |
-47,700
| Closed | -$559K |
|
653
Copa Holdings
CPA
$5.8B
| – | – |
-19,800
| Closed | -$1.6M |
|
654
Salesforce
CRM
$148B
| – | – |
-23,100
| Closed | -$3.66M |
|
655
Carpenter Technology
CRS
$25B
| – | – |
-6,800
| Closed | -$311K |
|
656
Cirrus Logic
CRUS
$6.65B
| – | – |
-32,800
| Closed | -$1.38M |
|
657
Carlisle Companies
CSL
$15B
| – | – |
-20,835
| Closed | -$2.55M |
|
|
CTRA
658
DELISTED
Coterra Energy
CTRA
| – | – |
-286,404
| Closed | -$7.47M |
|
659
Cognizant
CTSH
$24.3B
| – | – |
-85,800
| Closed | -$6.22M |
|
660
Commault Systems
CVLT
$4.82B
| – | – |
-16,007
| Closed | -$1.04M |
|
661
Cemex
CX
$17.2B
| – | – |
-16,900
| Closed | -$78K |
|
662
Dana Inc
DAN
$2.91B
| – | – |
-80,000
| Closed | -$1.42M |
|
663
Darling Ingredients
DAR
$9.69B
| – | – |
-47,200
| Closed | -$1.02M |
|
664
3D Systems Corp
DDD
$441M
| – | – |
-58,178
| Closed | -$625K |
|
665
Deere & Co
DE
$162B
| – | – |
-24,900
| Closed | -$3.98M |
|
666
Quest Diagnostics
DGX
$25.9B
| – | – |
-12,200
| Closed | -$1.1M |
|
667
D.R. Horton
DHI
$40.7B
| – | – |
-16,300
| Closed | -$674K |
|
668
Deluxe
DLX
$1.19B
| – | – |
-19,100
| Closed | -$835K |
|
669
Amdocs
DOX
$5.87B
| – | – |
-26,400
| Closed | -$1.43M |
|
670
DaVita
DVA
$15.3B
| – | – |
-52,000
| Closed | -$2.82M |
|
671
DXC Technology
DXC
$1.82B
| – | – |
-7,900
| Closed | -$508K |
|
672
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| – | – |
-5,700
| Closed | -$288K |
|
673
Brinker International
EAT
$9B
| – | – |
-47,700
| Closed | -$2.12M |
|
674
Consolidated Edison
ED
$40.4B
| – | – |
-21,800
| Closed | -$1.85M |
|
675
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-409,700
| Closed | -$17.6M |
|
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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.