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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
+3.58%
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
$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 | 20.18% |
| 2 | Healthcare | 15.04% |
| 3 | Miscellaneous | 9.89% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
3M
MMM
$84.9B
| – | – |
-23,920
| Closed | -$4.16M |
|
752
MannKind Corp
MNKD
$1.14B
| – | – |
-83,689
| Closed | -$164K |
|
753
Monro
MNRO
$391M
| – | – |
-7,300
| Closed | -$631K |
|
754
Marathon Petroleum
MPC
$115B
| – | – |
-39,000
| Closed | -$2.33M |
|
755
Marvell Technology
MRVL
$199B
| – | – |
-30,500
| Closed | -$606K |
|
756
Microsoft
MSFT
$3.69T
| – | – |
-139,400
| Closed | -$16.4M |
|
757
Motorola Solutions
MSI
$77.6B
| – | – |
-57,400
| Closed | -$8.06M |
|
758
Strategy Inc
MSTR
$51.5B
| – | – |
-53,000
| Closed | -$764K |
|
759
Manitowoc
MTW
$741M
| – | – |
-19,800
| Closed | -$324K |
|
760
MasTec
MTZ
$17.9B
| – | – |
-33,700
| Closed | -$1.62M |
|
761
Micron Technology
MU
$1.05T
| – | – |
-45,100
| Closed | -$1.86M |
|
762
Mueller Water Products
MWA
$3.56B
| – | – |
-20,700
| Closed | -$207K |
|
763
Nordic American Tanker
NAT
$1.66B
| – | – |
-25,700
| Closed | -$51K |
|
764
Neurocrine Biosciences
NBIX
$15.2B
| – | – |
-2,700
| Closed | -$237K |
|
765
Nordson
NDSN
$17.2B
| – | – |
-9,430
| Closed | -$1.25M |
|
766
Nektar Therapeutics
NKTR
$2.28B
| – | – |
-1,920
| Closed | -$967K |
|
767
Annaly Capital Management
NLY
$16.1B
| – | – |
-169,350
| Closed | -$6.77M |
|
768
Northrop Grumman
NOC
$75.5B
| – | – |
-41,800
| Closed | -$11.3M |
|
769
Northern Oil and Gas
NOG
$2.89B
| – | – |
-11,900
| Closed | -$326K |
|
770
NRG Energy
NRG
$22.3B
| – | – |
-74,600
| Closed | -$3.17M |
|
771
NetApp
NTAP
$37.3B
| – | – |
-9,800
| Closed | -$679K |
|
772
NETSCOUT
NTCT
$2.79B
| – | – |
-18,404
| Closed | -$516K |
|
773
Nucor
NUE
$58.7B
| – | – |
-46,900
| Closed | -$2.74M |
|
774
New York Times
NYT
$11.6B
| – | – |
-58,100
| Closed | -$1.91M |
|
775
Owens Corning
OC
$10.2B
| – | – |
-50,706
| Closed | -$2.39M |
|
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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 Miscellaneous.
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.