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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
+27.36%
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
$1.23B
AUM Growth
+$85.2M
(+7.4%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$42M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$38.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$29.2M |
| 4 |
Vale
VALE
|
+$19.3M |
| 5 |
Baidu
BIDU
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.9M |
| 4 |
Pfizer
PFE
|
+$23.9M |
| 5 |
Verizon
VZ
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.06% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$23.9B
| $1.15M | 0.09% |
+7,624
| New | +$1.09M |
|
227
Hershey
HSY
$35.2B
| $1.15M | 0.09% |
7,518
+1,127
| +18% | +$167K |
|
228
Fabrinet
FN
$15.6B
| $1.14M | 0.09% |
+14,728
| New | +$1M |
|
229
Qualys
QLYS
$5.1B
| $1.14M | 0.09% |
+9,351
| New | +$925K |
|
230
America Movil
AMX
$76.1B
| $1.13M | 0.09% |
+77,951
| New | +$1.06M |
|
231
iShares US Energy ETF
IYE
$1.74B
| $1.13M | 0.09% |
55,905
+5,314
| +11% | +$97.6K |
|
232
Cameco
CCJ
$37.6B
| $1.13M | 0.09% |
+84,296
| New | +$900K |
|
233
Welltower
WELL
$169B
| $1.13M | 0.09% |
+17,447
| New | +$1.06M |
|
234
Gerdau
GGB
$9.74B
| $1.11M | 0.09% |
+299,947
| New | +$999K |
|
235
CenterPoint Energy
CNP
$27.7B
| $1.1M | 0.09% |
+50,668
| New | +$1.12M |
|
236
Booking.com
BKNG
$149B
| $1.08M | 0.09% |
+12,125
| New | +$936K |
|
237
Ambev
ABEV
$48.1B
| $1.08M | 0.09% |
+351,854
| New | +$949K |
|
238
Manulife Financial
MFC
$73.9B
| $1.07M | 0.09% |
60,063
+40,859
| +213% | +$652K |
|
239
Ionis Pharmaceuticals
IONS
$8.6B
| $1.06M | 0.09% |
+18,685
| New | +$931K |
|
240
Verisk Analytics
VRSK
$25.4B
| $1.05M | 0.09% |
+5,086
| New | +$989K |
|
241
Chemed
CHE
$7.07B
| $1.05M | 0.09% |
+1,970
| New | +$968K |
|
|
GLUU
242
DELISTED
Glu Mobile Inc.
GLUU
| $1.04M | 0.08% |
+115,703
| New | +$997K |
|
243
Arrowhead Research
ARWR
$11.9B
| $1.04M | 0.08% |
13,516
-29,348
| -68% | -$1.88M |
|
244
Edison International
EIX
$28.2B
| $1.03M | 0.08% |
+16,393
| New | +$988K |
|
245
Vodafone
VOD
$36.3B
| $1.02M | 0.08% |
62,125
+16,184
| +35% | +$253K |
|
|
HIMX
246
Himax Technologies
HIMX
$2.19B
| $1.01M | 0.08% |
+137,127
| New | +$701K |
|
247
Ameriprise Financial
AMP
$48.3B
| $1M | 0.08% |
+5,161
| New | +$924K |
|
248
Williams Companies
WMB
$87.5B
| $994K | 0.08% |
+49,599
| New | +$1.01M |
|
249
Guidewire Software
GWRE
$12.6B
| $985K | 0.08% |
+7,656
| New | +$874K |
|
250
ManpowerGroup
MAN
$2.44B
| $983K | 0.08% |
+10,906
| New | +$897K |
|
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Quantitative Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Quantitative Investment Management held 654 positions worth $1.23B, up 7.4% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quantitative Investment Management withdrew a net $83.9M in Q4 2020, closing 214 positions and reducing 77 holdings. Its most notable exit was SPDR Gold Trust, an estimated $99.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Quantitative Investment Management opened a new position in Micron Technology worth $52.4M.
- Quantitative Investment Management's largest Q4 2020 buy was Micron Technology: 696,691 shares worth $52.4M.
- Quantitative Investment Management added most to Vale in Q4 2020, an estimated $19.3M increase.
- Quantitative Investment Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $23.9M.
- Quantitative Investment Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $99.7M.
- Quantitative Investment Management's ten largest holdings make up 27% of its $1.23B portfolio in Q4 2020.
- Quantitative Investment Management opened 284 new positions and closed 214 in Q4 2020.
- Quantitative Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.23B.
Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.