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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
XPO icon
801
XPO
XPO
$23.4B
– –
-166,212
Closed -$3.32M
NBIS
802
Nebius Group N.V.
NBIS
$37.6B
– –
-182,293
Closed -$6.93M
FLG
803
Flagstar Bank National Association
FLG
$5.87B
– –
-179,568
Closed -$5.38M
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
– –
-118,605
Closed -$2.72M
INFN
805
DELISTED
Infinera Corporation Common Stock
INFN
– –
-110,305
Closed -$320K
ENLC
806
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-68,895
Closed -$695K
SRCL
807
DELISTED
Stericycle Inc
SRCL
– –
-91,697
Closed -$4.38M
MDC
808
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-21,443
Closed -$650K
MDRX
809
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-53,614
Closed -$623K
DBD
810
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-121,314
Closed -$1.11M
BBBY
811
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-933,981
Closed -$10.9M
FRC
812
DELISTED
First Republic Bank
FRC
– –
-43,921
Closed -$4.29M
TTM
813
DELISTED
Tata Motors Limited
TTM
– –
-125,361
Closed -$1.46M
Y
814
DELISTED
Alleghany Corp
Y
– –
-2,117
Closed -$1.44M
TVTY
815
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-77,523
Closed -$1.27M
RDS.A
816
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-81,646
Closed -$5.31M
RDS.B
817
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-62,031
Closed -$4.08M
CVA
818
DELISTED
Covanta Holding Corporation
CVA
– –
-24,841
Closed -$444K
CSOD
819
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-40,411
Closed -$2.34M
ALXN
820
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21,262
Closed -$2.78M
CATM
821
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-27,593
Closed -$753K
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20,657
Closed -$1.12M
HPR
823
DELISTED
HighPoint Resources Corporation
HPR
– –
-716
Closed -$65K
AMAG
824
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-128,375
Closed -$1.28M
HTZ
825
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-130,679
Closed -$2.08M
30 31 32
33
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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.