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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
GOOG icon
701
Alphabet (Google) Class C
GOOG
$4.08T
– –
-134,000
Closed -$7.86M
GOOGL icon
702
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-152,000
Closed -$8.94M
GTLS
703
DELISTED
Chart Industries
GTLS
– –
-8,900
Closed -$805K
GVA icon
704
Granite Construction
GVA
$5.03B
– –
-6,800
Closed -$293K
GWW icon
705
W.W. Grainger
GWW
$64B
– –
-1,800
Closed -$541K
HAL icon
706
Halliburton
HAL
$26.4B
– –
-154,500
Closed -$4.53M
HDB icon
707
HDFC Bank
HDB
$124B
– –
-208,800
Closed -$6.05M
HMY icon
708
Harmony Gold Mining
HMY
$10.1B
– –
-29,400
Closed -$55K
HOG icon
709
Harley-Davidson
HOG
$2.59B
– –
-12,800
Closed -$456K
HRI icon
710
Herc Holdings
HRI
$4.88B
– –
-11,100
Closed -$432K
HRL icon
711
Hormel Foods
HRL
$14B
– –
-134,900
Closed -$6.04M
HST icon
712
Host Hotels & Resorts
HST
$17.2B
– –
-179,400
Closed -$3.39M
HSY icon
713
Hershey
HSY
$35.9B
– –
-45,500
Closed -$5.22M
HUN icon
714
Huntsman Corp
HUN
$2.12B
– –
-10,400
Closed -$233K
HXL icon
715
Hexcel
HXL
$7.78B
– –
-30,500
Closed -$2.11M
IDXX icon
716
Idexx Laboratories
IDXX
$44.1B
– –
-6,100
Closed -$1.36M
IJR icon
717
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-148,900
Closed -$11.5M
INSM icon
718
Insmed
INSM
$22B
– –
-14,500
Closed -$421K
INTC icon
719
Intel
INTC
$460B
– –
-376,400
Closed -$20.2M
IPGP icon
720
IPG Photonics
IPGP
$3.6B
– –
-6,500
Closed -$986K
IRBT
721
DELISTED
iRobot
IRBT
– –
-31,722
Closed -$3.73M
IRM icon
722
Iron Mountain
IRM
$37.1B
– –
-65,400
Closed -$2.32M
IRWD icon
723
Ironwood Pharmaceuticals
IRWD
$614M
– –
-60,655
Closed -$687K
ISRG icon
724
Intuitive Surgical
ISRG
$126B
– –
-38,100
Closed -$7.25M
IWN icon
725
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-46,200
Closed -$5.54M
27 28
29
30 31

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UWPG
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FWM
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RCIM
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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.