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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
+13.56%
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
$974M
AUM Growth
+$58.2M
(+6.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$30.8M |
| 2 |
Pfizer
PFE
|
+$23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.5M |
| 4 |
Alibaba
BABA
|
+$17.7M |
| 5 |
Boeing
BA
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$27.1M |
| 2 |
Tesla
TSLA
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Altria Group
MO
|
+$17.5M |
| 5 |
AbbVie
ABBV
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 8.24% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $939K | 0.1% |
+60,620
| New | +$1.07M |
|
227
FedEx
FDX
$73B
| $937K | 0.1% |
+6,685
| New | +$841K |
|
228
Atmos Energy
ATO
$29.1B
| $932K | 0.1% |
9,369
+253
| +3% | +$25.5K |
|
|
PDM
229
Piedmont Realty Trust
PDM
$1.25B
| $932K | 0.1% |
+56,139
| New | +$937K |
|
230
CBRE Group
CBRE
$43.3B
| $917K | 0.09% |
+20,293
| New | +$875K |
|
231
Ciena
CIEN
$52.7B
| $916K | 0.09% |
+16,919
| New | +$841K |
|
|
OPLN
232
Openlane
OPLN
$4.29B
| $916K | 0.09% |
66,611
-54,183
| -45% | -$744K |
|
233
Black Hills Corp
BKH
$5.5B
| $915K | 0.09% |
+16,153
| New | +$977K |
|
234
CF Industries
CF
$19.3B
| $910K | 0.09% |
+32,348
| New | +$920K |
|
235
American Financial Group
AFG
$11.8B
| $906K | 0.09% |
+14,292
| New | +$921K |
|
236
Franklin Resources
BEN
$17.2B
| $905K | 0.09% |
+43,182
| New | +$815K |
|
237
Interactive Brokers
IBKR
$40.3B
| $897K | 0.09% |
+85,952
| New | +$898K |
|
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $884K | 0.09% |
+13,856
| New | +$817K |
|
|
CIT
239
DELISTED
CIT Group Inc.
CIT
| $875K | 0.09% |
+42,217
| New | +$816K |
|
240
Howard Hughes
HHH
$3.87B
| $872K | 0.09% |
+17,624
| New | +$888K |
|
241
NNN REIT
NNN
$9.16B
| $863K | 0.09% |
+24,343
| New | +$796K |
|
242
Cincinnati Financial
CINF
$26.8B
| $861K | 0.09% |
+13,450
| New | +$888K |
|
243
Huntington Bancshares
HBAN
$34.5B
| $849K | 0.09% |
94,068
-4,355
| -4% | -$38.5K |
|
244
OraSure Technologies
OSUR
$273M
| $846K | 0.09% |
+72,820
| New | +$946K |
|
245
Grand Canyon Education
LOPE
$3.98B
| $824K | 0.08% |
9,109
-53,431
| -85% | -$4.75M |
|
246
Live Nation Entertainment
LYV
$42.7B
| $824K | 0.08% |
+18,600
| New | +$815K |
|
247
Mine Safety
MSA
$6.73B
| $821K | 0.08% |
7,177
+2,593
| +57% | +$288K |
|
248
Universal Health Services
UHS
$9.88B
| $816K | 0.08% |
+8,795
| New | +$880K |
|
249
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $812K | 0.08% |
+31,556
| New | +$798K |
|
250
Booz Allen Hamilton
BAH
$8.22B
| $811K | 0.08% |
+10,437
| New | +$789K |
|
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Quantitative Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Quantitative Investment Management held 771 positions worth $974M, up 6.4% from $916M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quantitative Investment Management's Q2 2020 filing shows 290 new, 92 increased, 111 reduced and 277 closed positions. Its largest new stake was Advanced Micro Devices: 581,444 shares worth $30.6M. The largest sale was 3M, an estimated $27.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Quantitative Investment Management's largest Q2 2020 buy was Advanced Micro Devices: 581,444 shares worth $30.6M.
- Quantitative Investment Management added most to Pfizer in Q2 2020, an estimated $23M increase.
- Quantitative Investment Management's biggest Q2 2020 reduction was 3M, cutting an estimated $27.1M.
- Quantitative Investment Management fully exited Tesla in Q2 2020, selling an estimated $22.4M.
- Quantitative Investment Management's ten largest holdings make up 27% of its $974M portfolio in Q2 2020.
- Quantitative Investment Management opened 290 new positions and closed 277 in Q2 2020.
- Quantitative Investment Management's portfolio value rose 6.4% quarter-over-quarter to $974M.
Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.