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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
-26.43%
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
$916M
AUM Growth
-$2.39B
Cap. Flow
-$1.98B
Cap. Flow %
-216.44%
Top 10 Hldgs %
23.33%
Holding
912
New
304
Increased
75
Reduced
102
Closed
431

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$35.3M
2
TSLA icon
Tesla
TSLA
+$26.6M
3
WFC icon
Wells Fargo
WFC
+$24.7M
4
AAPL icon
Apple
AAPL
+$23.3M
5
MO icon
Altria Group
MO
+$20.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.8M
3
AMD icon
Advanced Micro Devices
AMD
+$65.4M
4
MU icon
Micron Technology
MU
+$59.6M
5
VZ icon
Verizon
VZ
+$57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.74%
2 Consumer Discretionary 14.08%
3 Industrials 10.03%
4 Consumer Staples 9.21%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
251
Viasat
VSAT
$11.3B
$738K 0.08%
20,570
+17,475
+565% +$1.01M
TYL icon
252
Tyler Technologies
TYL
$12.8B
$737K 0.08%
2,487
-9,907
-80% -$3.07M
VNO icon
253
Vornado Realty Trust
VNO
$7.49B
$737K 0.08%
20,377
-86,225
-81% -$4.91M
WPX
254
DELISTED
WPX Energy, Inc.
WPX
$729K 0.08%
+239,327
New +$2.26M
GGB icon
255
Gerdau
GGB
$9.68B
$728K 0.08%
+480,304
New +$1.52M
UL icon
256
Unilever
UL
$138B
$725K 0.08%
+12,756
New +$800K
RRC icon
257
Range Resources
RRC
$9.36B
$717K 0.08%
314,813
+175,498
+126% +$559K
AL
258
DELISTED
Air Lease Corp
AL
$705K 0.08%
+31,869
New +$1.21M
RITM icon
259
Rithm Capital
RITM
$5.61B
$705K 0.08%
+140,742
New +$2.04M
COO icon
260
Cooper Companies
COO
$14.4B
$703K 0.08%
10,204
-26,120
-72% -$2.13M
NOK icon
261
Nokia
NOK
$51.8B
$702K 0.08%
+226,607
New +$842K
CDE icon
262
Coeur Mining
CDE
$15.7B
$701K 0.08%
+218,606
New +$1.14M
FNF icon
263
Fidelity National Financial
FNF
$13.9B
$694K 0.08%
+29,013
New +$1.14M
SRCL
264
DELISTED
Stericycle Inc
SRCL
$692K 0.08%
+14,249
New +$839K
KEX icon
265
Kirby Corp
KEX
$7.02B
$689K 0.08%
15,860
+4,269
+37% +$290K
UI icon
266
Ubiquiti
UI
$33.3B
$684K 0.07%
+4,835
New +$738K
WBS icon
267
Webster Financial
WBS
$12.6B
$684K 0.07%
+29,901
New +$1.22M
LAMR icon
268
Lamar Advertising Co
LAMR
$15.9B
$679K 0.07%
13,243
-25,878
-66% -$2.09M
CRUS icon
269
Cirrus Logic
CRUS
$6.35B
$678K 0.07%
+10,344
New +$764K
ERIE icon
270
Erie Indemnity
ERIE
$12.9B
$674K 0.07%
+4,547
New +$733K
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$670K 0.07%
+16,467
New +$777K
INSM icon
272
Insmed
INSM
$21.1B
$667K 0.07%
+41,619
New +$987K
ACIW icon
273
ACI Worldwide
ACIW
$5.78B
$665K 0.07%
+27,559
New +$880K
AMED
274
DELISTED
Amedisys
AMED
$664K 0.07%
3,619
-37,764
-91% -$6.72M
SHOO icon
275
Steven Madden
SHOO
$3.47B
$662K 0.07%
28,522
+9,916
+53% +$344K
9 10
11
12 13

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Quantitative Investment Management held 912 positions worth $916M, down 72% from $3.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantitative Investment Management withdrew a net $1.98B in Q1 2020, closing 431 positions and reducing 102 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quantitative Investment Management opened a new position in 3M worth $30.7M.

  • Quantitative Investment Management's largest Q1 2020 buy was 3M: 268,619 shares worth $30.7M.
  • Quantitative Investment Management added most to Becton Dickinson in Q1 2020, an estimated $12M increase.
  • Quantitative Investment Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $56.8M.
  • Quantitative Investment Management fully exited iShares MSCI Brazil ETF in Q1 2020, selling an estimated $77.3M.
  • Quantitative Investment Management's ten largest holdings make up 23% of its $916M portfolio in Q1 2020.
  • Quantitative Investment Management opened 304 new positions and closed 431 in Q1 2020.
  • Quantitative Investment Management's portfolio value fell 72% quarter-over-quarter to $916M.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.