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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 | |
|---|---|---|---|---|---|---|
776
O-I Glass
OI
$1.13B
| – | – |
-57,500
| Closed | -$1.09M |
|
777
Oil States International
OIS
$456M
| – | – |
-25,300
| Closed | -$429K |
|
778
Universal Display
OLED
$3.76B
| – | – |
-19,900
| Closed | -$3.04M |
|
779
Olin
OLN
$2.53B
| – | – |
-82,600
| Closed | -$1.91M |
|
780
ON Semiconductor
ON
$32.6B
| – | – |
-142,500
| Closed | -$2.93M |
|
781
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-190,500
| Closed | -$4.93M |
|
782
OSI Systems
OSIS
$3.62B
| – | – |
-4,315
| Closed | -$377K |
|
783
PG&E
PCG
$39.2B
| – | – |
-129,422
| Closed | -$2.3M |
|
784
Pebblebrook Hotel Trust
PEB
$2.12B
| – | – |
-32,400
| Closed | -$1.01M |
|
785
Progressive
PGR
$124B
| – | – |
-27,600
| Closed | -$1.99M |
|
786
Parker-Hannifin
PH
$121B
| – | – |
-7,700
| Closed | -$1.32M |
|
787
Power Integrations
POWI
$3.39B
| – | – |
-12,800
| Closed | -$447K |
|
788
PTC
PTC
$15.7B
| – | – |
-19,300
| Closed | -$1.78M |
|
789
PVH
PVH
$4.01B
| – | – |
-17,700
| Closed | -$2.16M |
|
790
Quanta Services
PWR
$98.7B
| – | – |
-23,700
| Closed | -$894K |
|
791
Ryder
R
$9.9B
| – | – |
-4,100
| Closed | -$254K |
|
792
Dr. Reddy's Laboratories
RDY
$9.85B
| – | – |
-66,000
| Closed | -$534K |
|
793
Regeneron Pharmaceuticals
REGN
$77.4B
| – | – |
-500
| Closed | -$205K |
|
794
Repligen
RGEN
$7.03B
| – | – |
-5,700
| Closed | -$336K |
|
795
Robert Half
RHI
$3.81B
| – | – |
-21,000
| Closed | -$1.37M |
|
796
Ralph Lauren
RL
$23B
| – | – |
-30,600
| Closed | -$3.97M |
|
797
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-61,600
| Closed | -$1.08M |
|
798
RenaissanceRe
RNR
$13.2B
| – | – |
-11,369
| Closed | -$1.63M |
|
799
Rockwell Automation
ROK
$52.4B
| – | – |
-10,200
| Closed | -$1.79M |
|
800
Regal Rexnord
RRX
$13.5B
| – | – |
-11,000
| Closed | -$900K |
|
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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.