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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
GME icon
101
GameStop
GME
$9.82B
$6.57M 0.26%
4,807,008
+4,033,096
+521% +$7.89M
CME icon
102
CME Group
CME
$96.1B
$6.35M 0.25%
+32,710
New +$6.03M
PPG icon
103
PPG Industries
PPG
$25B
$6.33M 0.25%
54,276
+20,176
+59% +$2.3M
GS icon
104
Goldman Sachs
GS
$302B
$6.32M 0.25%
+30,880
New +$6.11M
ITW icon
105
Illinois Tool Works
ITW
$81.6B
$6.32M 0.25%
41,880
+35,980
+610% +$5.43M
WHR icon
106
Whirlpool
WHR
$2.47B
$6.3M 0.24%
44,269
+10,138
+30% +$1.36M
RCL icon
107
Royal Caribbean
RCL
$86.1B
$6.26M 0.24%
51,656
+6,356
+14% +$774K
PSA icon
108
Public Storage
PSA
$59.3B
$6.23M 0.24%
26,161
-49,439
-65% -$11.3M
PEG icon
109
Public Service Enterprise Group
PEG
$38.6B
$6.22M 0.24%
105,721
+11,594
+12% +$691K
CMA
110
DELISTED
Comerica
CMA
$6.02M 0.23%
82,940
-18,660
-18% -$1.39M
WSM icon
111
Williams-Sonoma
WSM
$27.5B
$5.95M 0.23%
182,998
+154,798
+549% +$4.44M
CUBE icon
112
CubeSmart
CUBE
$9.34B
$5.93M 0.23%
177,418
+93,318
+111% +$3.06M
TFX icon
113
Teleflex
TFX
$5.86B
$5.89M 0.23%
+17,789
New +$5.37M
FE icon
114
FirstEnergy
FE
$28.2B
$5.68M 0.22%
132,812
+77,812
+141% +$3.27M
EXAS
115
DELISTED
Exact Sciences
EXAS
$5.63M 0.22%
+47,670
New +$4.8M
OMC icon
116
Omnicom Group
OMC
$21.8B
$5.6M 0.22%
68,355
+37,055
+118% +$2.92M
CPB icon
117
Campbell Soup
CPB
$6.58B
$5.57M 0.22%
+138,956
New +$5.46M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$5.55M 0.22%
+117,684
New +$5.41M
MBT
119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.49M 0.21%
589,884
+556,884
+1,688% +$4.54M
FLG
120
Flagstar Bank National Association
FLG
$5.94B
$5.38M 0.21%
179,568
+43,685
+32% +$1.41M
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.31M 0.21%
81,646
+74,646
+1,066% +$4.77M
RRC icon
122
Range Resources
RRC
$9.24B
$5.3M 0.21%
+759,724
New +$6.6M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$122B
$5.28M 0.2%
28,779
+5,879
+26% +$1.03M
PPL
124
PPL Corp
PPL
$26.8B
$5.24M 0.2%
+168,975
New +$5.24M
AGN
125
DELISTED
Allergan plc
AGN
$5.19M 0.2%
+31,001
New +$4.29M
3 4
5
6 7

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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.