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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
BSX icon
76
Boston Scientific
BSX
$68.4B
$8.8M 0.34%
204,690
+78,390
+62% +$3.02M
TMUS icon
77
T-Mobile US
TMUS
$186B
$8.73M 0.34%
117,790
+109,690
+1,354% +$8.15M
VTR icon
78
Ventas
VTR
$44.7B
$8.29M 0.32%
121,345
-6,755
-5% -$431K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.69B
$8.28M 0.32%
+94,876
New +$8.31M
IBM icon
80
IBM
IBM
$209B
$8.28M 0.32%
+62,788
New +$8.25M
LLY icon
81
Eli Lilly
LLY
$1.03T
$8.17M 0.32%
+73,717
New +$8.68M
TXN icon
82
Texas Instruments
TXN
$255B
$8.14M 0.32%
70,903
+20,703
+41% +$2.32M
MCK icon
83
McKesson
MCK
$101B
$8.01M 0.31%
59,601
+44,901
+305% +$5.6M
AEM icon
84
Agnico Eagle Mines
AEM
$75.4B
$7.89M 0.31%
154,060
+100,908
+190% +$4.4M
SLV icon
85
iShares Silver Trust
SLV
$28.6B
$7.75M 0.3%
+540,788
New +$7.55M
LUMN icon
86
Lumen
LUMN
$6.76B
$7.73M 0.3%
657,451
-304,749
-32% -$3.43M
ETN icon
87
Eaton
ETN
$150B
$7.66M 0.3%
+91,969
New +$7.44M
F icon
88
Ford
F
$59.3B
$7.66M 0.3%
748,616
+264,116
+55% +$2.6M
LUV icon
89
Southwest Airlines
LUV
$22.3B
$7.61M 0.3%
149,882
-71,318
-32% -$3.69M
DLTR icon
90
Dollar Tree
DLTR
$24.7B
$7.58M 0.29%
70,566
-39,537
-36% -$4.16M
BFH icon
91
Bread Financial
BFH
$4.47B
$7.32M 0.28%
65,458
+48,167
+279% +$5.82M
SJM icon
92
J.M. Smucker
SJM
$13.1B
$7.32M 0.28%
63,513
+6,613
+12% +$807K
ABT icon
93
Abbott
ABT
$183B
$7.26M 0.28%
+86,316
New +$6.79M
NI icon
94
NiSource
NI
$21.6B
$7.05M 0.27%
244,805
+172,305
+238% +$4.85M
ITUB icon
95
Itaú Unibanco
ITUB
$93B
$7.04M 0.27%
+1,027,837
New +$6.47M
NBIS
96
Nebius Group N.V.
NBIS
$47.8B
$6.93M 0.27%
182,293
+25,593
+16% +$950K
NVO
97
Novo Nordisk
NVO
$228B
$6.89M 0.27%
270,102
+203,902
+308% +$5.04M
INCY icon
98
Incyte
INCY
$24.9B
$6.88M 0.27%
81,020
+36,020
+80% +$2.89M
JWN
99
DELISTED
Nordstrom
JWN
$6.73M 0.26%
211,116
+123,116
+140% +$4.64M
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$6.59M 0.26%
10,955
+7,387
+207% +$5.26M
2 3
4
5 6

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FWM
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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.