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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
Cap. Flow
-$83.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$42M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.2M
3
ATVI
Activision Blizzard
ATVI
+$29.2M
4
VALE icon
Vale
VALE
+$19.3M
5
BIDU icon
Baidu
BIDU
+$15.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$99.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
4
PFE icon
Pfizer
PFE
+$23.9M
5
VZ icon
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
CSOD
251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$980K 0.08%
22,258
+8,268
+59% +$342K
EA icon
252
Electronic Arts
EA
$53B
$976K 0.08%
+6,803
New +$877K
CRI icon
253
Carter's
CRI
$1.42B
$967K 0.08%
10,290
+7,252
+239% +$638K
TWO
254
Two Harbors Investment
TWO
$1.27B
$948K 0.08%
37,234
+4,546
+14% +$108K
AYI icon
255
Acuity Brands
AYI
$9.83B
$944K 0.08%
7,802
+3,725
+91% +$400K
SKX
256
DELISTED
Skechers
SKX
$943K 0.08%
+26,249
New +$893K
FMX icon
257
Fomento Económico Mexicano
FMX
$43.6B
$929K 0.08%
12,266
-3,820
-24% -$256K
TXT icon
258
Textron
TXT
$14.7B
$925K 0.07%
+19,157
New +$806K
FRT icon
259
Federal Realty Investment Trust
FRT
$10.7B
$910K 0.07%
10,695
+3,189
+42% +$265K
TRN icon
260
Trinity Industries
TRN
$2.49B
$910K 0.07%
+34,490
New +$777K
MAA icon
261
Mid-America Apartment Communities
MAA
$15.4B
$909K 0.07%
+7,175
New +$885K
ARCC icon
262
Ares Capital
ARCC
$13.5B
$905K 0.07%
+53,622
New +$831K
JOYY
263
JOYY Inc
JOYY
$3.71B
$897K 0.07%
11,220
-13,283
-54% -$1.14M
NRG icon
264
NRG Energy
NRG
$28.3B
$887K 0.07%
+23,624
New +$778K
PFG icon
265
Principal Financial Group
PFG
$24.3B
$887K 0.07%
17,897
+12,065
+207% +$553K
TGNA
266
DELISTED
TEGNA Inc
TGNA
$872K 0.07%
+62,562
New +$836K
EG icon
267
Everest Group
EG
$14.5B
$860K 0.07%
3,676
-3,131
-46% -$691K
HST icon
268
Host Hotels & Resorts
HST
$17.2B
$853K 0.07%
+58,317
New +$755K
OKE icon
269
Oneok
OKE
$57.2B
$853K 0.07%
22,251
-173,926
-89% -$5.85M
EGO icon
270
Eldorado Gold
EGO
$7.87B
$850K 0.07%
+64,102
New +$822K
H icon
271
Hyatt Hotels
H
$16.4B
$840K 0.07%
11,321
-2,504
-18% -$163K
ACM icon
272
Aecom
ACM
$9.3B
$839K 0.07%
16,866
+9,990
+145% +$477K
UTHR icon
273
United Therapeutics
UTHR
$25.8B
$829K 0.07%
+5,465
New +$717K
FMC icon
274
FMC
FMC
$1.34B
$824K 0.07%
+7,176
New +$799K
UNM icon
275
Unum
UNM
$13.6B
$803K 0.07%
+35,032
New +$724K
9 10
11
12 13

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UWPG
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FWM
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GHC
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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.