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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
+2.36%
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
$1.87B
AUM Growth
-$706M
(-27%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
845
New
247
Increased
128
Reduced
196
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$42.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Verizon
VZ
|
+$35.7M |
| 4 |
Lowe's Companies
LOW
|
+$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$119M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.5M |
| 3 |
Netflix
NFLX
|
+$43.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
651
Fiserv Inc
FISV
$28.8B
| – | – |
-8,524
| Closed | -$777K |
|
|
FITB
652
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-78,725
| Closed | -$2.2M |
|
653
Flowserve
FLS
$9.63B
| – | – |
-18,286
| Closed | -$963K |
|
654
FMC
FMC
$1.48B
| – | – |
-62,064
| Closed | -$5.15M |
|
655
Fomento Económico Mexicano
FMX
$43.2B
| – | – |
-49,208
| Closed | -$4.76M |
|
656
FNB Corp
FNB
$6.76B
| – | – |
-33,834
| Closed | -$398K |
|
657
TechnipFMC
FTI
$27.5B
| – | – |
-210,366
| Closed | -$4.06M |
|
658
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-1,187,759
| Closed | -$30.4M |
|
659
Gold Fields
GFI
$30B
| – | – |
-285,222
| Closed | -$1.54M |
|
660
Gildan
GIL
$9.72B
| – | – |
-40,667
| Closed | -$1.57M |
|
|
661
SPDR Gold Trust
GLD
$133B
| – | – |
-309,743
| Closed | -$41.3M |
|
662
Generac Holdings
GNRC
$11.3B
| – | – |
-43,223
| Closed | -$3M |
|
|
B
663
Barrick Mining
B
$63.2B
| – | – |
-634,552
| Closed | -$10M |
|
664
Graphic Packaging
GPK
$3.24B
| – | – |
-261,296
| Closed | -$3.65M |
|
665
GoPro
GPRO
$124M
| – | – |
-157,974
| Closed | -$862K |
|
666
Gray Television
GTN
$417M
| – | – |
-74,629
| Closed | -$1.22M |
|
667
Hasbro
HAS
$13.4B
| – | – |
-7,224
| Closed | -$763K |
|
|
HBI
668
DELISTED
Hanesbrands
HBI
| – | – |
-89,665
| Closed | -$1.54M |
|
669
HCA Healthcare
HCA
$85.7B
| – | – |
-1,809
| Closed | -$244K |
|
670
Howard Hughes
HHH
$3.87B
| – | – |
-3,513
| Closed | -$414K |
|
|
HIMX
671
Himax Technologies
HIMX
$2.19B
| – | – |
-172,242
| Closed | -$599K |
|
672
HSBC
HSBC
$367B
| – | – |
-41,889
| Closed | -$1.75M |
|
673
Henry Schein
HSIC
$9.7B
| – | – |
-50,616
| Closed | -$3.54M |
|
674
Integra LifeSciences
IART
$1.33B
| – | – |
-17,346
| Closed | -$968K |
|
675
ICICI Bank
IBN
$109B
| – | – |
-368,156
| Closed | -$4.63M |
|
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Quantitative Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Quantitative Investment Management held 845 positions worth $1.87B, down 27% from $2.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Quantitative Investment Management withdrew a net $715M in Q3 2019, closing 274 positions and reducing 196 holdings. Its most notable exit was Amazon, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Quantitative Investment Management opened a new position in Amgen worth $43M.
- Quantitative Investment Management's largest Q3 2019 buy was Amgen: 222,042 shares worth $43M.
- Quantitative Investment Management added most to Verizon in Q3 2019, an estimated $35.7M increase.
- Quantitative Investment Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $41M.
- Quantitative Investment Management fully exited Amazon in Q3 2019, selling an estimated $119M.
- Quantitative Investment Management's ten largest holdings make up 18% of its $1.87B portfolio in Q3 2019.
- Quantitative Investment Management opened 247 new positions and closed 274 in Q3 2019.
- Quantitative Investment Management's portfolio value fell 27% quarter-over-quarter to $1.87B.
Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.