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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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14.1B
$687K 0.07%
+8,346
New +$658K
ABMD
277
DELISTED
Abiomed Inc
ABMD
$680K 0.07%
+2,817
New +$566K
THS
278
DELISTED
Treehouse Foods
THS
$676K 0.07%
15,448
+3,118
+25% +$152K
GMED icon
279
Globus Medical
GMED
$10.9B
$675K 0.07%
+14,167
New +$683K
TTC icon
280
Toro Company
TTC
$8.72B
$674K 0.07%
+10,166
New +$668K
CHL
281
DELISTED
China Mobile Limited
CHL
$673K 0.07%
20,009
+9,914
+98% +$367K
SCI icon
282
Service Corp International
SCI
$11.7B
$672K 0.07%
17,287
+8,249
+91% +$317K
EMBJ
283
Embraer S.A. ADS
EMBJ
$12.1B
$668K 0.07%
111,768
+70,909
+174% +$437K
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$668K 0.07%
+12,036
New +$515K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$28.9B
$663K 0.07%
+16,610
New +$634K
SBH icon
286
Sally Beauty Holdings
SBH
$1.46B
$663K 0.07%
52,984
-270,796
-84% -$2.96M
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$661K 0.07%
+23,496
New +$618K
CACI icon
288
CACI
CACI
$10.5B
$660K 0.07%
+3,047
New +$728K
TXT icon
289
Textron
TXT
$15B
$658K 0.07%
+20,022
New +$592K
JLL icon
290
Jones Lang LaSalle
JLL
$16.8B
$657K 0.07%
6,353
+855
+16% +$88.1K
UAA icon
291
Under Armour
UAA
$2.91B
$654K 0.07%
67,163
-331,299
-83% -$3.14M
ETN icon
292
Eaton
ETN
$150B
$652K 0.07%
+7,454
New +$614K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$651K 0.07%
+12,147
New +$612K
MKL icon
294
Markel Group
MKL
$23.4B
$648K 0.07%
703
+207
+42% +$188K
HIW icon
295
Highwoods Properties
HIW
$3.73B
$643K 0.07%
+17,248
New +$642K
IYT icon
296
iShares US Transportation ETF
IYT
$2.26B
$638K 0.07%
+15,704
New +$596K
MDP
297
DELISTED
Meredith Corporation
MDP
$637K 0.07%
43,803
-31,293
-42% -$456K
L icon
298
Loews
L
$23.9B
$636K 0.07%
+18,560
New +$626K
HALO icon
299
Halozyme
HALO
$9.88B
$633K 0.07%
+23,622
New +$533K
IPGP icon
300
IPG Photonics
IPGP
$3.6B
$631K 0.06%
+3,936
New +$561K
10 11
12
13 14

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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.