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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
+2.36%
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
$1.87B
AUM Growth
-$706M
Cap. Flow
-$715M
Cap. Flow %
-38.2%
Top 10 Hldgs %
17.58%
Holding
845
New
247
Increased
128
Reduced
196
Closed
274

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$42.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
VZ icon
Verizon
VZ
+$35.7M
4
LOW icon
Lowe's Companies
LOW
+$25.3M
5
CELG
Celgene Corp
CELG
+$24.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$62.5M
3
NFLX icon
Netflix
NFLX
+$43.2M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Consumer Discretionary 14.68%
3 Technology 10.94%
4 Financials 9.68%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.6T
$3.64M 0.19%
+836,440
New +$3.52M
COR icon
152
Cencora
COR
$62B
$3.61M 0.19%
43,882
+15,037
+52% +$1.29M
MGM icon
153
MGM Resorts International
MGM
$11.7B
$3.5M 0.19%
126,206
-216,386
-63% -$6.21M
HDB icon
154
HDFC Bank
HDB
$123B
$3.46M 0.19%
+121,436
New +$3.46M
PPLI
155
People Inc
PPLI
$3.12B
$3.46M 0.18%
88,844
+2,647
+3% +$113K
CPAY icon
156
Corpay
CPAY
$25.7B
$3.43M 0.18%
11,961
+10,070
+533% +$2.93M
EAT icon
157
Brinker International
EAT
$8.82B
$3.4M 0.18%
+79,783
New +$3.2M
HOLX
158
DELISTED
Hologic
HOLX
$3.38M 0.18%
66,933
-127,653
-66% -$6.28M
CF icon
159
CF Industries
CF
$19.6B
$3.37M 0.18%
68,445
-286,608
-81% -$13.9M
PZZA icon
160
Papa John's
PZZA
$1.01B
$3.34M 0.18%
+63,891
New +$3.01M
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.34M 0.18%
81,366
+4,225
+5% +$173K
TROW icon
162
T. Rowe Price
TROW
$25.5B
$3.32M 0.18%
29,099
+11,376
+64% +$1.27M
UAL icon
163
United Airlines
UAL
$38.8B
$3.29M 0.18%
37,241
-76,456
-67% -$6.76M
ABMD
164
DELISTED
Abiomed Inc
ABMD
$3.28M 0.18%
18,442
+17,047
+1,222% +$3.68M
DXCM icon
165
DexCom
DXCM
$29B
$3.22M 0.17%
86,332
-216,304
-71% -$8.4M
O icon
166
Realty Income
O
$61.1B
$3.2M 0.17%
+43,037
New +$3.02M
KIM icon
167
Kimco Realty
KIM
$17.5B
$3.18M 0.17%
152,224
+69,183
+83% +$1.32M
AJG icon
168
Arthur J. Gallagher & Co
AJG
$69.1B
$3.16M 0.17%
+35,262
New +$3.17M
RY icon
169
Royal Bank of Canada
RY
$287B
$3.15M 0.17%
38,856
-5,962
-13% -$465K
LRCX icon
170
Lam Research
LRCX
$316B
$3.14M 0.17%
135,720
-132,560
-49% -$2.78M
BC icon
171
Brunswick
BC
$5.23B
$3.12M 0.17%
+59,879
New +$2.86M
GRMN
172
Garmin
GRMN
$56.9B
$3.09M 0.17%
+36,480
New +$2.94M
BNS icon
173
Scotiabank
BNS
$105B
$3.04M 0.16%
53,421
+20,114
+60% +$1.08M
ST icon
174
Sensata Technologies
ST
$6.69B
$3.03M 0.16%
+60,466
New +$2.86M
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.56B
$3.01M 0.16%
131,228
+18,562
+16% +$396K
5 6
7
8 9

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FWM
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RCIM
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GHC
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Quantitative Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quantitative Investment Management held 845 positions worth $1.87B, down 27% from $2.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantitative Investment Management withdrew a net $715M in Q3 2019, closing 274 positions and reducing 196 holdings. Its most notable exit was Amazon, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quantitative Investment Management opened a new position in Amgen worth $43M.

  • Quantitative Investment Management's largest Q3 2019 buy was Amgen: 222,042 shares worth $43M.
  • Quantitative Investment Management added most to Verizon in Q3 2019, an estimated $35.7M increase.
  • Quantitative Investment Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $41M.
  • Quantitative Investment Management fully exited Amazon in Q3 2019, selling an estimated $119M.
  • Quantitative Investment Management's ten largest holdings make up 18% of its $1.87B portfolio in Q3 2019.
  • Quantitative Investment Management opened 247 new positions and closed 274 in Q3 2019.
  • Quantitative Investment Management's portfolio value fell 27% quarter-over-quarter to $1.87B.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.