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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
(+49%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59.1M |
| 2 |
Amazon
AMZN
|
+$53.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$48.5M |
| 4 |
Netflix
NFLX
|
+$38.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 3 |
Alibaba
BABA
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-7,936
| Closed | -$1.56M |
|
727
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-21,300
| Closed | -$2.16M |
|
728
Jefferies Financial Group
JEF
$12.7B
| – | – |
-38,988
| Closed | -$655K |
|
729
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-10,600
| Closed | -$1.63M |
|
730
KBR
KBR
$4.36B
| – | – |
-37,200
| Closed | -$710K |
|
731
CarMax
KMX
$8.33B
| – | – |
-13,900
| Closed | -$970K |
|
732
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| – | – |
-107,800
| Closed | -$5.53M |
|
733
KRONOS Worldwide
KRO
$717M
| – | – |
-11,900
| Closed | -$166K |
|
734
Loews
L
$23.9B
| – | – |
-15,600
| Closed | -$747K |
|
735
Lithia Motors
LAD
$8.9B
| – | – |
-7,000
| Closed | -$649K |
|
736
Lear
LEA
$7.33B
| – | – |
-35,700
| Closed | -$4.84M |
|
737
Lincoln Electric
LECO
$13.7B
| – | – |
-13,800
| Closed | -$1.16M |
|
738
Leggett & Platt
LEG
$1.37B
| – | – |
-82,787
| Closed | -$3.5M |
|
739
L3Harris
LHX
$50.7B
| – | – |
-15,000
| Closed | -$2.4M |
|
740
Linde
LIN
$235B
| – | – |
-45,400
| Closed | -$7.99M |
|
741
Lockheed Martin
LMT
$132B
| – | – |
-43,400
| Closed | -$13M |
|
|
LNW
742
DELISTED
Light & Wonder
LNW
| – | – |
-25,200
| Closed | -$514K |
|
743
Grand Canyon Education
LOPE
$3.98B
| – | – |
-15,500
| Closed | -$1.77M |
|
744
LPL Financial
LPLA
$27.1B
| – | – |
-21,900
| Closed | -$1.52M |
|
745
Macy's
M
$6.56B
| – | – |
-318,500
| Closed | -$7.65M |
|
746
McDonald's
MCD
$191B
| – | – |
-2,700
| Closed | -$512K |
|
747
Microchip Technology
MCHP
$40.7B
| – | – |
-183,800
| Closed | -$7.62M |
|
748
Markel Group
MKL
$23.4B
| – | – |
-800
| Closed | -$796K |
|
749
MarketAxess Holdings
MKTX
$5.73B
| – | – |
-13,001
| Closed | -$3.2M |
|
|
MRSH
750
Marsh
MRSH
$91.4B
| – | – |
-4,200
| Closed | -$394K |
|
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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.