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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
Cap. Flow
-$10.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$30.8M
2
PFE icon
Pfizer
PFE
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
4
BABA icon
Alibaba
BABA
+$17.7M
5
BA icon
Boeing
BA
+$13.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$27.1M
2
TSLA icon
Tesla
TSLA
+$22.4M
3
AAPL icon
Apple
AAPL
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
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
STX icon
251
Seagate
STX
$193B
$807K 0.08%
+16,690
New +$838K
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.14B
$805K 0.08%
+18,252
New +$780K
LSTR icon
253
Landstar System
LSTR
$5.75B
$798K 0.08%
+7,109
New +$760K
XME icon
254
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$798K 0.08%
+37,677
New +$744K
CTSH icon
255
Cognizant
CTSH
$24.3B
$792K 0.08%
+13,941
New +$749K
DUK icon
256
Duke Energy
DUK
$98.4B
$789K 0.08%
9,885
-28,883
-75% -$2.44M
TDC icon
257
Teradata
TDC
$2.88B
$787K 0.08%
37,852
-38,235
-50% -$831K
SR icon
258
Spire
SR
$4.76B
$784K 0.08%
11,940
+8,184
+218% +$583K
ALE
259
DELISTED
Allete
ALE
$771K 0.08%
14,133
+10,336
+272% +$586K
SGMO
260
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$771K 0.08%
+86,145
New +$799K
ENB icon
261
Enbridge
ENB
$121B
$769K 0.08%
25,304
-12,774
-34% -$392K
VDE icon
262
Vanguard Energy ETF
VDE
$9.97B
$766K 0.08%
+15,233
New +$752K
HRB icon
263
H&R Block
HRB
$5.61B
$744K 0.08%
52,108
-2,226
-4% -$35.2K
RITM icon
264
Rithm Capital
RITM
$5.51B
$734K 0.08%
98,833
-41,909
-30% -$271K
SINA
265
DELISTED
Sina Corp
SINA
$731K 0.08%
+20,373
New +$685K
KBE icon
266
State Street SPDR S&P Bank ETF
KBE
$1.64B
$728K 0.07%
+23,098
New +$697K
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$8.74B
$726K 0.07%
+1,610
New +$710K
CASY icon
268
Casey's General Stores
CASY
$32.1B
$721K 0.07%
+4,827
New +$727K
AIV
269
Aimco
AIV
$383M
$702K 0.07%
+140,092
New +$694K
AYI icon
270
Acuity Brands
AYI
$10.1B
$701K 0.07%
7,332
-18,903
-72% -$1.66M
PLUG icon
271
Plug Power
PLUG
$2.92B
$698K 0.07%
+85,054
New +$398K
CVLT icon
272
Commault Systems
CVLT
$4.82B
$693K 0.07%
+17,925
New +$711K
FISV
273
Fiserv Inc
FISV
$28.8B
$691K 0.07%
+7,086
New +$714K
VNO icon
274
Vornado Realty Trust
VNO
$7.55B
$691K 0.07%
18,088
-2,289
-11% -$88.9K
KIM icon
275
Kimco Realty
KIM
$17.2B
$688K 0.07%
53,638
-205,063
-79% -$2.28M
9 10
11
12 13

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FWM
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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.