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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
SGI
851
Somnigroup International
SGI
$14.1B
– –
-168,800
Closed -$2.43M
LGF.A
852
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-30,057
Closed -$470K
PXD
853
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35,300
Closed -$5.38M
CBD
854
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,900
Closed -$300K
SPLK
855
DELISTED
Splunk Inc
SPLK
– –
-22,300
Closed -$2.78M
BFX
856
DELISTED
BowFlex Inc.
BFX
– –
-10,800
Closed -$60K
IMGN
857
DELISTED
Immunogen Inc
IMGN
– –
-166,469
Closed -$451K
PACW
858
DELISTED
PacWest Bancorp
PACW
– –
-14,200
Closed -$534K
CSII
859
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-20,000
Closed -$773K
ATCO
860
DELISTED
Atlas Corp.
ATCO
– –
-17,000
Closed -$147K
LCI
861
DELISTED
Lannett Company, Inc.
LCI
– –
-20,725
Closed -$652K
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-39,100
Closed -$1.75M
MTOR
863
DELISTED
MERITOR, Inc.
MTOR
– –
-31,284
Closed -$636K
SFUN
864
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-694
Closed -$46K
DISCK
865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-105,900
Closed -$2.69M
ISBC
866
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-210,179
Closed -$2.49M
PBCT
867
DELISTED
People's United Financial Inc
PBCT
– –
-111,900
Closed -$1.84M
KRA
868
DELISTED
Kraton Corporation
KRA
– –
-9,800
Closed -$315K
RRD
869
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-26,800
Closed -$126K
MDP
870
DELISTED
Meredith Corporation
MDP
– –
-16,000
Closed -$884K
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
– –
-40,900
Closed -$2.86M
MXIM
872
DELISTED
Maxim Integrated Products
MXIM
– –
-43,700
Closed -$2.32M
NAV
873
DELISTED
Navistar International
NAV
– –
-12,800
Closed -$413K
GLUU
874
DELISTED
Glu Mobile Inc.
GLUU
– –
-136,238
Closed -$1.49M
IPHI
875
DELISTED
INPHI CORPORATION
IPHI
– –
-28,927
Closed -$1.26M
33 34
35
36 37

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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.