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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
AUM
$1.87B
AUM Growth
-$706M
Cap. Flow
-$715M
Cap. Flow %
-38.2%
Top 10 Hldgs %
17.58%
Holding
845
New
247
Increased
128
Reduced
196
Closed
274

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$42.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
VZ icon
Verizon
VZ
+$35.7M
4
LOW icon
Lowe's Companies
LOW
+$25.3M
5
CELG
Celgene Corp
CELG
+$24.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$62.5M
3
NFLX icon
Netflix
NFLX
+$43.2M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.79%
2 Consumer Discretionary 14.8%
3 Technology 11.18%
4 Financials 9.81%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
651
Fiserv Inc
FISV
$26.6B
– –
-8,524
Closed -$777K
FITB
652
Fifth Third Bancorp
FITB
$49.6B
– –
-78,725
Closed -$2.2M
FLS icon
653
Flowserve
FLS
$9.03B
– –
-18,286
Closed -$963K
FMC icon
654
FMC
FMC
$1.41B
– –
-62,064
Closed -$5.15M
FMX icon
655
Fomento Económico Mexicano
FMX
$41.4B
– –
-49,208
Closed -$4.76M
FNB icon
656
FNB Corp
FNB
$6.5B
– –
-33,834
Closed -$398K
FTI icon
657
TechnipFMC
FTI
$29.4B
– –
-210,366
Closed -$4.06M
GDX icon
658
VanEck Gold Miners ETF
GDX
$28.3B
– –
-1,187,759
Closed -$30.4M
GFI icon
659
Gold Fields
GFI
$38.2B
– –
-285,222
Closed -$1.54M
GIL icon
660
Gildan
GIL
$8.5B
– –
-40,667
Closed -$1.57M
GLD icon
661
SPDR Gold Trust
GLD
$145B
– –
-309,743
Closed -$41.3M
GNRC icon
662
Generac Holdings
GNRC
$10.3B
– –
-43,223
Closed -$3M
B
663
Barrick Mining
B
$70.3B
– –
-634,552
Closed -$10M
GPK icon
664
Graphic Packaging
GPK
$2.86B
– –
-261,296
Closed -$3.65M
GPRO icon
665
GoPro
GPRO
$272M
– –
-157,974
Closed -$862K
GTN icon
666
Gray Television
GTN
$492M
– –
-74,629
Closed -$1.22M
HAS icon
667
Hasbro
HAS
$12.7B
– –
-7,224
Closed -$763K
HBI
668
DELISTED
Hanesbrands
HBI
– –
-89,665
Closed -$1.54M
HCA icon
669
HCA Healthcare
HCA
$91.8B
– –
-1,809
Closed -$244K
HHH icon
670
Howard Hughes
HHH
$3.74B
– –
-3,513
Closed -$414K
HIMX
671
Himax Technologies
HIMX
$2.31B
– –
-172,242
Closed -$599K
HSBC icon
672
HSBC
HSBC
$350B
– –
-41,889
Closed -$1.75M
HSIC icon
673
Henry Schein
HSIC
$9.75B
– –
-50,616
Closed -$3.54M
IART icon
674
Integra LifeSciences
IART
$1.22B
– –
-17,346
Closed -$968K
IBN icon
675
ICICI Bank
IBN
$102B
– –
-368,156
Closed -$4.63M
25 26
27
28 29

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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.