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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
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.9M 0.42%
933,981
+803,881
+618% +$11.9M
DECK icon
52
Deckers Outdoor
DECK
$13.6B
$10.8M 0.42%
366,648
+234,648
+178% +$6.1M
DUK icon
53
Duke Energy
DUK
$98.4B
$10.7M 0.41%
+121,009
New +$10.7M
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$10.6M 0.41%
+302,388
New +$9.21M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$10.5M 0.41%
1,136,280
+651,280
+134% +$7.85M
SYY icon
56
Sysco
SYY
$40.6B
$10.4M 0.41%
147,697
+25,097
+20% +$1.79M
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.64B
$10.4M 0.4%
+68,203
New +$8.29M
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.4M 0.4%
+129,971
New +$9.89M
AMD icon
59
Advanced Micro Devices
AMD
$791B
$10.3M 0.4%
338,668
-579,292
-63% -$16.5M
ABEV icon
60
Ambev
ABEV
$48.2B
$10.1M 0.39%
2,160,174
+1,449,416
+204% +$6.49M
B
61
Barrick Mining
B
$63.2B
$10M 0.39%
634,552
+401,152
+172% +$5.32M
UAL icon
62
United Airlines
UAL
$40.1B
$9.95M 0.39%
+113,697
New +$9.62M
MGM icon
63
MGM Resorts International
MGM
$11.7B
$9.79M 0.38%
342,592
+164,292
+92% +$4.39M
DRI icon
64
Darden Restaurants
DRI
$23.7B
$9.63M 0.37%
79,099
-20,747
-21% -$2.47M
NEE icon
65
NextEra Energy
NEE
$183B
$9.46M 0.37%
+184,656
New +$9.09M
K
66
DELISTED
Kellanova
K
$9.46M 0.37%
187,987
+143,707
+325% +$7.63M
HOLX
67
DELISTED
Hologic
HOLX
$9.34M 0.36%
194,586
+101,486
+109% +$4.69M
COO icon
68
Cooper Companies
COO
$14.2B
$9.25M 0.36%
+109,868
New +$8.26M
HD icon
69
Home Depot
HD
$332B
$9.25M 0.36%
+44,481
New +$8.87M
EVRG icon
70
Evergy
EVRG
$19.2B
$9.22M 0.36%
153,343
+78,174
+104% +$4.57M
CASY icon
71
Casey's General Stores
CASY
$32.1B
$9.21M 0.36%
+59,058
New +$8.06M
HRB icon
72
H&R Block
HRB
$5.61B
$9.11M 0.35%
311,052
+278,752
+863% +$7.49M
TSCO icon
73
Tractor Supply
TSCO
$15.8B
$8.99M 0.35%
413,195
+11,195
+3% +$231K
BBD icon
74
Banco Bradesco
BBD
$37.9B
$8.95M 0.35%
1,212,842
+1,123,399
+1,256% +$7.68M
IONS icon
75
Ionis Pharmaceuticals
IONS
$8.81B
$8.88M 0.34%
138,126
+80,487
+140% +$5.69M
1 2
3
4 5

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FWM
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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.