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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
NXST icon
176
Nexstar Media Group
NXST
$5.88B
$3.96M 0.15%
39,173
-3,727
-9% -$400K
SWN
177
DELISTED
Southwestern Energy Company
SWN
$3.91M 0.15%
+1,237,560
New +$4.8M
KSU
178
DELISTED
Kansas City Southern
KSU
$3.88M 0.15%
+31,887
New +$3.82M
NOV icon
179
NOV
NOV
$6.93B
$3.87M 0.15%
173,960
+19,660
+13% +$475K
VALE icon
180
Vale
VALE
$63.8B
$3.82M 0.15%
+284,276
New +$3.65M
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$22.1B
$3.79M 0.15%
+69,506
New +$3.78M
OVV icon
182
Ovintiv
OVV
$17B
$3.78M 0.15%
+147,362
New +$4.6M
PBR.A icon
183
Petrobras Class A
PBR.A
$109B
$3.7M 0.14%
+260,595
New +$3.58M
DK icon
184
Delek US
DK
$4.15B
$3.67M 0.14%
90,453
+73,453
+432% +$2.69M
GPK icon
185
Graphic Packaging
GPK
$3.24B
$3.65M 0.14%
+261,296
New +$3.5M
CBOE icon
186
Cboe Global Markets
CBOE
$31B
$3.65M 0.14%
+35,221
New +$3.65M
PKG icon
187
Packaging Corp of America
PKG
$22.2B
$3.64M 0.14%
+38,168
New +$3.68M
HII icon
188
Huntington Ingalls Industries
HII
$12.6B
$3.64M 0.14%
16,182
+14,482
+852% +$3.1M
LPX icon
189
Louisiana-Pacific
LPX
$5.02B
$3.63M 0.14%
+138,287
New +$3.39M
GNTX icon
190
Gentex
GNTX
$5.03B
$3.59M 0.14%
+145,780
New +$3.3M
FDX icon
191
FedEx
FDX
$73B
$3.56M 0.14%
21,671
-16,329
-43% -$2.86M
RY icon
192
Royal Bank of Canada
RY
$292B
$3.56M 0.14%
44,818
+32,018
+250% +$2.5M
HSIC icon
193
Henry Schein
HSIC
$9.7B
$3.54M 0.14%
50,616
+31,116
+160% +$2.06M
HPQ icon
194
HP
HPQ
$24.6B
$3.49M 0.14%
+167,737
New +$3.32M
VRNT
195
DELISTED
Verint Systems
VRNT
$3.47M 0.13%
126,629
+108,569
+601% +$3.26M
EXR icon
196
Extra Space Storage
EXR
$31.3B
$3.46M 0.13%
32,592
-16,993
-34% -$1.79M
LSI
197
DELISTED
Life Storage, Inc.
LSI
$3.37M 0.13%
53,183
+24,438
+85% +$1.57M
J icon
198
Jacobs Solutions
J
$15.7B
$3.36M 0.13%
+48,090
New +$3.1M
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$8.66B
$3.35M 0.13%
146,595
+99,695
+213% +$1.88M
PPC icon
200
Pilgrim's Pride
PPC
$6.98B
$3.35M 0.13%
132,123
+121,223
+1,112% +$3.14M
6 7
8
9 10

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UWPG
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FWM
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RCIM
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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.