We are live on ! Find out more
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
FMC icon
126
FMC
FMC
$1.48B
$5.15M 0.2%
62,064
+13,064
+27% +$1.03M
WU icon
127
Western Union
WU
$2.4B
$5.08M 0.2%
255,263
+26,263
+11% +$512K
ICUI icon
128
ICU Medical
ICUI
$4.21B
$5.04M 0.2%
20,030
+18,230
+1,013% +$4.22M
LRCX icon
129
Lam Research
LRCX
$372B
$5.04M 0.2%
268,280
+96,280
+56% +$1.83M
SIG icon
130
Signet Jewelers
SIG
$3.72B
$5.03M 0.2%
281,475
+257,675
+1,083% +$5.53M
NKE icon
131
Nike
NKE
$62.7B
$5.03M 0.2%
+59,922
New +$5.04M
UNP icon
132
Union Pacific
UNP
$172B
$5M 0.19%
29,540
-45,660
-61% -$7.82M
JBLU icon
133
JetBlue
JBLU
$2.29B
$4.9M 0.19%
+265,013
New +$4.74M
GAP
134
The Gap Inc
GAP
$7.34B
$4.88M 0.19%
+271,337
New +$6.08M
EG icon
135
Everest Group
EG
$14.9B
$4.85M 0.19%
19,631
+10,631
+118% +$2.55M
JACK icon
136
Jack in the Box
JACK
$312M
$4.84M 0.19%
+59,460
New +$4.8M
WW
137
DELISTED
WW International
WW
$4.82M 0.19%
252,374
-13,688
-5% -$271K
BEN icon
138
Franklin Resources
BEN
$17.2B
$4.81M 0.19%
138,126
+17,987
+15% +$612K
AYI icon
139
Acuity Brands
AYI
$10.1B
$4.79M 0.19%
+34,771
New +$4.78M
INFY icon
140
Infosys
INFY
$48.4B
$4.78M 0.19%
446,716
-42,263
-9% -$448K
MDT icon
141
Medtronic
MDT
$110B
$4.78M 0.19%
49,063
-637
-1% -$58.2K
FMX icon
142
Fomento Económico Mexicano
FMX
$43.2B
$4.76M 0.18%
49,208
+28,808
+141% +$2.79M
TSLA icon
143
Tesla
TSLA
$1.22T
$4.75M 0.18%
318,585
-1,046,415
-77% -$16.3M
PCAR icon
144
PACCAR
PCAR
$70.4B
$4.67M 0.18%
97,719
+75,519
+340% +$3.51M
CHKP icon
145
Check Point Software Technologies
CHKP
$13.1B
$4.64M 0.18%
40,184
+8,084
+25% +$954K
IBN icon
146
ICICI Bank
IBN
$109B
$4.63M 0.18%
368,156
-145,958
-28% -$1.69M
RJF icon
147
Raymond James Financial
RJF
$33.6B
$4.63M 0.18%
82,139
+77,639
+1,725% +$4.42M
CBRL icon
148
Cracker Barrel
CBRL
$1.28B
$4.56M 0.18%
+26,729
New +$4.38M
ANSS
149
DELISTED
Ansys
ANSS
$4.54M 0.18%
+22,145
New +$4.22M
LYV icon
150
Live Nation Entertainment
LYV
$42.7B
$4.51M 0.18%
68,140
+59,440
+683% +$3.82M
4 5
6
7 8

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.