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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
CXO
876
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,700
Closed -$1.96M
WMGI
877
DELISTED
Wright Medical Group Inc
WMGI
– –
-21,000
Closed -$660K
CBL
878
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-368,619
Closed -$571K
DNR
879
DELISTED
Denbury Resources, Inc.
DNR
– –
-142,800
Closed -$292K
NE
880
DELISTED
Noble Corporation
NE
– –
-260,300
Closed -$747K
LM
881
DELISTED
Legg Mason, Inc.
LM
– –
-33,100
Closed -$905K
TECD
882
DELISTED
Tech Data Corp
TECD
– –
-3,800
Closed -$389K
JCP
883
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-407,356
Closed -$606K
AKS
884
DELISTED
AK Steel Holding Corp
AKS
– –
-101,000
Closed -$277K
MDR
885
DELISTED
McDermott International
MDR
– –
-209,500
Closed -$1.56M
ASNA
886
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,740
Closed -$339K
STI
887
DELISTED
SunTrust Banks, Inc.
STI
– –
-175,100
Closed -$10.4M
DF
888
DELISTED
Dean Foods Company
DF
– –
-126,800
Closed -$384K
MDSO
889
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20,400
Closed -$1.49M
AABA
890
DELISTED
Altaba Inc
AABA
– –
-126,800
Closed -$9.4M
SFLY
891
DELISTED
Shutterfly, Inc.
SFLY
– –
-40,978
Closed -$1.67M
CRAY
892
DELISTED
Cray, Inc.
CRAY
– –
-11,589
Closed -$301K
APC
893
DELISTED
Anadarko Petroleum
APC
– –
-54,100
Closed -$2.46M
ARRY
894
DELISTED
Array Biopharma Inc
ARRY
– –
-21,200
Closed -$516K
LLL
895
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,100
Closed -$2.91M
BRS
896
DELISTED
Bristow Group, Inc.
BRS
– –
-54,506
Closed -$60K
HZNP
897
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-116,025
Closed -$3.07M
MEET
898
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-19,000
Closed -$95K
ZGNX
899
DELISTED
Zogenix, Inc.
ZGNX
– –
-8,800
Closed -$484K
ESV
900
DELISTED
Ensco Rowan plc
ESV
– –
-72,200
Closed -$1.13M
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.