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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
PLCE icon
151
Children's Place
PLCE
$54.3M
$4.49M 0.17%
47,113
+22,013
+88% +$2.25M
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
$4.46M 0.17%
32,684
+16,730
+105% +$2.37M
AG icon
153
First Majestic Silver
AG
$7.75B
$4.38M 0.17%
554,156
+369,673
+200% +$2.34M
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
$4.38M 0.17%
88,225
-23,842
-21% -$1.23M
SRCL
155
DELISTED
Stericycle Inc
SRCL
$4.38M 0.17%
+91,697
New +$4.66M
T icon
156
AT&T
T
$159B
$4.38M 0.17%
+172,922
New +$4.15M
TGT icon
157
Target
TGT
$65.6B
$4.37M 0.17%
+50,512
New +$4.08M
PHM icon
158
Pultegroup
PHM
$24.5B
$4.33M 0.17%
137,041
+7,514
+6% +$234K
FRC
159
DELISTED
First Republic Bank
FRC
$4.29M 0.17%
43,921
+25,221
+135% +$2.54M
GSK icon
160
GSK
GSK
$104B
$4.28M 0.17%
85,582
+8,302
+11% +$417K
TPR icon
161
Tapestry
TPR
$30.8B
$4.26M 0.17%
134,317
-111,383
-45% -$3.47M
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.23M 0.16%
+68,970
New +$4.23M
MNST icon
163
Monster Beverage
MNST
$95.5B
$4.22M 0.16%
+132,120
New +$3.98M
PRU icon
164
Prudential Financial
PRU
$42.6B
$4.16M 0.16%
+41,199
New +$4.11M
PNC icon
165
PNC Financial Services
PNC
$99.2B
$4.15M 0.16%
+30,221
New +$3.99M
UTHR icon
166
United Therapeutics
UTHR
$26.2B
$4.14M 0.16%
53,000
+37,400
+240% +$3.5M
WAT icon
167
Waters Corp
WAT
$37.3B
$4.09M 0.16%
+18,986
New +$4.15M
SKT icon
168
Tanger
SKT
$4.71B
$4.08M 0.16%
251,877
+228,777
+990% +$4.12M
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.08M 0.16%
+62,031
New +$4.03M
FTI icon
170
TechnipFMC
FTI
$27.5B
$4.06M 0.16%
+210,366
New +$3.69M
CAH icon
171
Cardinal Health
CAH
$53.2B
$4.05M 0.16%
85,992
-75,808
-47% -$3.5M
WRK
172
DELISTED
WestRock Company
WRK
$3.98M 0.15%
109,127
+35,245
+48% +$1.3M
ADSK icon
173
Autodesk
ADSK
$49.6B
$3.97M 0.15%
24,353
+2,353
+11% +$396K
RYAAY icon
174
Ryanair
RYAAY
$31.2B
$3.96M 0.15%
154,543
+94,885
+159% +$2.69M
LNG icon
175
Cheniere Energy
LNG
$54.1B
$3.96M 0.15%
57,828
+9,428
+19% +$624K
5 6
7
8 9

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UWPG
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FWM
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RCIM
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TC
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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.