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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
PPLI
201
People Inc
PPLI
$3.08B
$3.35M 0.13%
+86,197
New +$3.44M
TER icon
202
Teradyne
TER
$57.2B
$3.33M 0.13%
69,435
-4,097
-6% -$186K
JCI icon
203
Johnson Controls International
JCI
$87.8B
$3.32M 0.13%
+80,451
New +$3.09M
XPO icon
204
XPO
XPO
$23.4B
$3.32M 0.13%
+166,212
New +$3.39M
IT icon
205
Gartner
IT
$10.2B
$3.3M 0.13%
+20,504
New +$3.21M
MAR icon
206
Marriott International
MAR
$99B
$3.29M 0.13%
+23,459
New +$3.11M
STWD icon
207
Starwood Property Trust
STWD
$6.02B
$3.27M 0.13%
+143,981
New +$3.27M
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.22M 0.12%
+77,141
New +$3.18M
CNX icon
209
CNX Resources
CNX
$4.9B
$3.16M 0.12%
432,964
+399,464
+1,192% +$3.51M
FAST icon
210
Fastenal
FAST
$53.5B
$3.15M 0.12%
193,206
-111,994
-37% -$1.85M
ALB icon
211
Albemarle
ALB
$13.9B
$3.13M 0.12%
44,386
-114
-0.3% -$8.41K
ALK icon
212
Alaska Air
ALK
$5.27B
$3.11M 0.12%
+48,644
New +$2.96M
CIM
213
Chimera Investment
CIM
$1.06B
$3.11M 0.12%
54,883
+41,950
+324% +$2.38M
CHL
214
DELISTED
China Mobile Limited
CHL
$3.1M 0.12%
+68,354
New +$3.18M
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.09M 0.12%
+51,896
New +$3.04M
RGLD icon
216
Royal Gold
RGLD
$17.2B
$3.05M 0.12%
29,789
+18,389
+161% +$1.66M
ARWR icon
217
Arrowhead Research
ARWR
$12.3B
$3.03M 0.12%
114,504
+16,499
+17% +$362K
GNRC icon
218
Generac Holdings
GNRC
$11.3B
$3M 0.12%
+43,223
New +$2.53M
URBN icon
219
Urban Outfitters
URBN
$6.49B
$2.97M 0.12%
130,518
+16,277
+14% +$441K
ACM icon
220
Aecom
ACM
$9.22B
$2.93M 0.11%
77,505
+39,305
+103% +$1.31M
KSS icon
221
Kohl's
KSS
$2.21B
$2.93M 0.11%
+61,622
New +$3.72M
X
222
DELISTED
US Steel
X
$2.91M 0.11%
190,160
+31,260
+20% +$482K
VTRS icon
223
Viatris
VTRS
$20.7B
$2.9M 0.11%
152,430
+136,530
+859% +$3.02M
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
$2.88M 0.11%
21,688
+9,588
+79% +$1.26M
MIDD icon
225
Middleby
MIDD
$6.03B
$2.87M 0.11%
21,150
+17,950
+561% +$2.41M
7 8
9
10 11

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FWM
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RCIM
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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.