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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
+2.36%
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
$1.87B
AUM Growth
-$706M
Cap. Flow
-$715M
Cap. Flow %
-38.2%
Top 10 Hldgs %
17.58%
Holding
845
New
247
Increased
128
Reduced
196
Closed
274

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$42.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
VZ icon
Verizon
VZ
+$35.7M
4
LOW icon
Lowe's Companies
LOW
+$25.3M
5
CELG
Celgene Corp
CELG
+$24.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$62.5M
3
NFLX icon
Netflix
NFLX
+$43.2M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Consumer Discretionary 14.68%
3 Technology 10.94%
4 Financials 9.68%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
776
Unisys
UIS
$252M
– –
-28,244
Closed -$274K
ULTA icon
777
Ulta Beauty
ULTA
$21.8B
– –
-36,277
Closed -$12.6M
UNM icon
778
Unum
UNM
$13.2B
– –
-37,569
Closed -$1.26M
UPS icon
779
United Parcel Service
UPS
$88.9B
– –
-3,798
Closed -$392K
USB icon
780
US Bancorp
USB
$97.9B
– –
-48,278
Closed -$2.53M
UTHR icon
781
United Therapeutics
UTHR
$26.1B
– –
-53,000
Closed -$4.14M
VALE icon
782
Vale
VALE
$62.3B
– –
-284,276
Closed -$3.82M
VTR icon
783
Ventas
VTR
$47.5B
– –
-121,345
Closed -$8.29M
VTRS icon
784
Viatris
VTRS
$20.8B
– –
-152,430
Closed -$2.9M
VWO icon
785
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-37,061
Closed -$1.58M
WHR icon
786
Whirlpool
WHR
$2.49B
– –
-44,269
Closed -$6.3M
WMB icon
787
Williams Companies
WMB
$85.8B
– –
-73,496
Closed -$2.06M
WMT icon
788
Walmart Inc
WMT
$909B
– –
-331,434
Closed -$12.2M
WNC icon
789
Wabash National
WNC
$504M
– –
-34,311
Closed -$558K
WOLF icon
790
Wolfspeed
WOLF
$1.04B
– –
-20,470
Closed -$1.15M
WSM icon
791
Williams-Sonoma
WSM
$27.5B
– –
-182,998
Closed -$5.95M
WST icon
792
West Pharmaceutical
WST
$23.7B
– –
-4,765
Closed -$596K
WTFC icon
793
Wintrust Financial
WTFC
$10.7B
– –
-8,904
Closed -$651K
WU icon
794
Western Union
WU
$2.53B
– –
-255,263
Closed -$5.08M
WW
795
DELISTED
WW International
WW
– –
-252,374
Closed -$4.82M
WWW icon
796
Wolverine World Wide
WWW
$1.68B
– –
-12,797
Closed -$352K
XLB icon
797
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-7,856
Closed -$229K
XLU icon
798
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-655,268
Closed -$19.5M
XLV icon
799
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-425,605
Closed -$39.4M
XLY icon
800
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-51,896
Closed -$3.09M
30 31
32
33 34

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Quantitative Investment Management held 845 positions worth $1.87B, down 27% from $2.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantitative Investment Management withdrew a net $715M in Q3 2019, closing 274 positions and reducing 196 holdings. Its most notable exit was Amazon, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quantitative Investment Management opened a new position in Amgen worth $43M.

  • Quantitative Investment Management's largest Q3 2019 buy was Amgen: 222,042 shares worth $43M.
  • Quantitative Investment Management added most to Verizon in Q3 2019, an estimated $35.7M increase.
  • Quantitative Investment Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $41M.
  • Quantitative Investment Management fully exited Amazon in Q3 2019, selling an estimated $119M.
  • Quantitative Investment Management's ten largest holdings make up 18% of its $1.87B portfolio in Q3 2019.
  • Quantitative Investment Management opened 247 new positions and closed 274 in Q3 2019.
  • Quantitative Investment Management's portfolio value fell 27% quarter-over-quarter to $1.87B.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.