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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
Cap. Flow
+$804M
Cap. Flow %
31.19%
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
Closed
311

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59.1M
2
AMZN icon
Amazon
AMZN
+$53.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
3
BABA icon
Alibaba
BABA
+$20.4M
4
INTC icon
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
TGNA
826
DELISTED
TEGNA Inc
TGNA
– –
-56,300
Closed -$793K
THO icon
827
Thor Industries
THO
$3.95B
– –
-15,700
Closed -$979K
TT icon
828
Trane Technologies
TT
$97.3B
– –
-27,900
Closed -$3.01M
TTMI icon
829
TTM Technologies
TTMI
$12B
– –
-22,400
Closed -$262K
TWO
830
Two Harbors Investment
TWO
$1.27B
– –
-18,825
Closed -$1.02M
TXT icon
831
Textron
TXT
$15B
– –
-65,500
Closed -$3.32M
UHS icon
832
Universal Health Services
UHS
$9.88B
– –
-29,200
Closed -$3.91M
UL icon
833
Unilever
UL
$141B
– –
-60,444
Closed -$3.92M
VB icon
834
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-15,200
Closed -$2.32M
VC icon
835
Visteon
VC
$2.8B
– –
-35,100
Closed -$2.36M
VFC icon
836
VF Corp
VFC
$5.87B
– –
-5,204
Closed -$425K
VMI icon
837
Valmont Industries
VMI
$9.2B
– –
-6,100
Closed -$793K
VNO icon
838
Vornado Realty Trust
VNO
$7.55B
– –
-16,800
Closed -$1.13M
VOD icon
839
Vodafone
VOD
$37.2B
– –
-171,000
Closed -$3.11M
VSH icon
840
Vishay Intertechnology
VSH
$5.18B
– –
-49,400
Closed -$912K
WAB icon
841
Wabtec
WAB
$49.4B
– –
-17,000
Closed -$1.25M
WBD icon
842
Warner Bros
WBD
$63.9B
– –
-155,400
Closed -$4.2M
WDC icon
843
Western Digital
WDC
$184B
– –
-40,616
Closed -$1.48M
WLK icon
844
Westlake Corp
WLK
$9.19B
– –
-27,300
Closed -$1.85M
WT icon
845
WisdomTree
WT
$2.88B
– –
-13,000
Closed -$91K
WTI icon
846
W&T Offshore
WTI
$515M
– –
-38,800
Closed -$267K
XLI icon
847
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-345,748
Closed -$25.9M
XME icon
848
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-8,300
Closed -$246K
ZION icon
849
Zions Bancorporation
ZION
$10.1B
– –
-32,800
Closed -$1.49M
ZUMZ icon
850
Zumiez
ZUMZ
$334M
– –
-10,632
Closed -$264K
32 33
34
35 36

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UWPG
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FWM
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RCIM
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NA
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GHC
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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.