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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
(+49%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59.1M |
| 2 |
Amazon
AMZN
|
+$53.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$48.5M |
| 4 |
Netflix
NFLX
|
+$38.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 3 |
Alibaba
BABA
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.53T
| $119M | 4.63% |
1,261,440
+577,440
| +84% | +$53.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.37T
| $62.5M | 2.42% |
+323,614
| New | +$59.1M |
|
|
3
Johnson & Johnson
JNJ
$617B
| $48.8M | 1.9% |
+350,621
| New | +$48.5M |
|
|
4
Netflix
NFLX
$305B
| $43.2M | 1.68% |
1,175,980
+1,072,980
| +1,042% | +$38.7M |
|
|
5
SPDR Gold Trust
GLD
$133B
| $41.3M | 1.6% |
+309,743
| New | +$38.3M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $39.4M | 1.53% |
425,605
+172,219
| +68% | +$15.5M |
|
7
Gilead Sciences
GILD
$163B
| $37M | 1.43% |
+547,260
| New | +$36M |
|
8
JPMorgan Chase
JPM
$933B
| $31.9M | 1.24% |
+284,952
| New | +$31.4M |
|
9
VanEck Gold Miners ETF
GDX
$23.5B
| $30.4M | 1.18% |
+1,187,759
| New | +$26.2M |
|
10
Illumina
ILMN
$31B
| $27.8M | 1.08% |
77,553
+56,582
| +270% | +$17.9M |
|
11
iShares MSCI Brazil ETF
EWZ
$9.25B
| $26.9M | 1.05% |
+616,047
| New | +$25.4M |
|
12
Ross Stores
ROST
$81B
| $26.6M | 1.03% |
268,365
+177,065
| +194% | +$17.3M |
|
13
Verizon
VZ
$193B
| $25.4M | 0.98% |
444,110
+222,110
| +100% | +$12.8M |
|
14
Oracle
ORCL
$367B
| $24M | 0.93% |
420,627
+253,427
| +152% | +$13.7M |
|
15
Adobe
ADBE
$98.5B
| $23.3M | 0.91% |
79,203
+67,203
| +560% | +$18.7M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 0.88% |
416,170
+283,370
| +213% | +$15.1M |
|
17
Delta Air Lines
DAL
$58.3B
| $21.2M | 0.82% |
+372,757
| New | +$20.9M |
|
18
RTX Corp
RTX
$289B
| $21.1M | 0.82% |
+257,149
| New | +$21.5M |
|
19
Dollar General
DG
$28.1B
| $21.1M | 0.82% |
155,840
+15,940
| +11% | +$2.01M |
|
20
Boeing
BA
$175B
| $20.9M | 0.81% |
+57,493
| New | +$21M |
|
21
Comcast
CMCSA
$84B
| $20.7M | 0.8% |
+489,135
| New | +$20.6M |
|
22
Sherwin-Williams
SHW
$83.7B
| $20.2M | 0.78% |
132,117
+79,617
| +152% | +$11.9M |
|
23
Digital Realty Trust
DLR
$71.5B
| $19.9M | 0.77% |
168,977
+138,331
| +451% | +$16.5M |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $19.5M | 0.76% |
+655,268
| New | +$19.2M |
|
25
Starbucks
SBUX
$121B
| $19.3M | 0.75% |
230,318
+73,018
| +46% | +$5.73M |
|
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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.