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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 | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$12.7B
| – | – |
-4,500
| Closed | -$433K |
|
802
Sanmina
SANM
$9.83B
| – | – |
-22,300
| Closed | -$643K |
|
803
SBA Communications
SBAC
$19.3B
| – | – |
-26,900
| Closed | -$5.37M |
|
804
Sinclair Inc
SBGI
$994M
| – | – |
-62,200
| Closed | -$2.39M |
|
|
SGMO
805
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-84,000
| Closed | -$801K |
|
806
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-100,700
| Closed | -$1.45M |
|
|
SKX
807
DELISTED
Skechers
SKX
| – | – |
-175,300
| Closed | -$5.89M |
|
808
SLB Ltd
SLB
$72.6B
| – | – |
-86,100
| Closed | -$3.75M |
|
809
SL Green Realty
SLG
$3.81B
| – | – |
-15,185
| Closed | -$1.32M |
|
810
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-28,166
| Closed | -$2.21M |
|
811
Semtech
SMTC
$10.7B
| – | – |
-6,600
| Closed | -$336K |
|
|
SNBR
812
DELISTED
Sleep Number
SNBR
| – | – |
-18,500
| Closed | -$869K |
|
813
TD Synnex
SNX
$20.2B
| – | – |
-26,400
| Closed | -$1.26M |
|
814
Simon Property Group
SPG
$74.7B
| – | – |
-54,100
| Closed | -$9.86M |
|
815
SPX Corp
SPXC
$9.98B
| – | – |
-11,000
| Closed | -$382K |
|
816
Steel Dynamics
STLD
$36.2B
| – | – |
-22,600
| Closed | -$797K |
|
817
Scorpio Tankers
STNG
$3.76B
| – | – |
-13,400
| Closed | -$265K |
|
818
Strategic Education
STRA
$1.92B
| – | – |
-5,500
| Closed | -$722K |
|
|
SVC
819
Service Properties Trust
SVC
$1.04B
| – | – |
-5,560
| Closed | -$731K |
|
820
Skyworks Solutions
SWKS
$9.4B
| – | – |
-5,500
| Closed | -$453K |
|
821
Invesco Solar ETF
TAN
$1.43B
| – | – |
-9,714
| Closed | -$224K |
|
822
Molson Coors Class B
TAP
$7.79B
| – | – |
-28,200
| Closed | -$1.68M |
|
823
Teradata
TDC
$2.88B
| – | – |
-76,700
| Closed | -$3.35M |
|
824
Teck Resources
TECK
$30.7B
| – | – |
-100,212
| Closed | -$2.32M |
|
825
Terex
TEX
$7.11B
| – | – |
-57,000
| Closed | -$1.83M |
|
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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.