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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
EHC icon
676
Encompass Health
EHC
$11B
– –
-6,914
Closed -$321K
ELV icon
677
Elevance Health
ELV
$81.6B
– –
-44,200
Closed -$12.7M
EMN icon
678
Eastman Chemical
EMN
$8.01B
– –
-11,600
Closed -$880K
ENB icon
679
Enbridge
ENB
$121B
– –
-8,800
Closed -$319K
ENS icon
680
EnerSys
ENS
$6.74B
– –
-9,600
Closed -$625K
EOG icon
681
EOG Resources
EOG
$77.5B
– –
-68,600
Closed -$6.53M
EQT icon
682
EQT Corp
EQT
$33B
– –
-36,900
Closed -$765K
EWBC icon
683
East-West Bancorp
EWBC
$17.9B
– –
-19,400
Closed -$930K
EWY icon
684
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-33,700
Closed -$2.05M
EXK
685
Endeavour Silver
EXK
$2.3B
– –
-27,600
Closed -$69K
EXP icon
686
Eagle Materials
EXP
$6.3B
– –
-13,400
Closed -$1.13M
EXTR icon
687
Extreme Networks
EXTR
$3.9B
– –
-41,500
Closed -$310K
FCN icon
688
FTI Consulting
FCN
$4.53B
– –
-9,700
Closed -$745K
FHI icon
689
Federated Hermes
FHI
$4.51B
– –
-18,100
Closed -$530K
FIS icon
690
Fidelity National Information Services
FIS
$23.8B
– –
-60,800
Closed -$6.88M
FL
691
DELISTED
Foot Locker
FL
– –
-7,100
Closed -$430K
FOLD
692
DELISTED
Amicus Therapeutics
FOLD
– –
-41,400
Closed -$563K
FOSL icon
693
Fossil Group
FOSL
$288M
– –
-82,700
Closed -$1.13M
FXI icon
694
iShares China Large-Cap ETF
FXI
$4.37B
– –
-485,500
Closed -$21.5M
GD icon
695
General Dynamics
GD
$103B
– –
-34,400
Closed -$5.82M
GEN icon
696
Gen Digital
GEN
$16.3B
– –
-15,000
Closed -$344K
GGAL icon
697
Galicia Financial Group
GGAL
$8.29B
– –
-8,100
Closed -$206K
GL icon
698
Globe Life
GL
$14.2B
– –
-3,000
Closed -$245K
GLW icon
699
Corning
GLW
$116B
– –
-105,000
Closed -$3.48M
GM icon
700
General Motors
GM
$80B
– –
-35,200
Closed -$1.3M
26 27
28
29 30

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FWM
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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.