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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
REG icon
276
Regency Centers
REG
$14.7B
$801K 0.06%
17,573
+6,984
+66% +$300K
EPC icon
277
Edgewell Personal Care
EPC
$1.25B
$799K 0.06%
+23,114
New +$750K
TECK icon
278
Teck Resources
TECK
$29.6B
$788K 0.06%
43,429
-131,432
-75% -$2.03M
FTI icon
279
TechnipFMC
FTI
$28.1B
$778K 0.06%
+111,243
New +$654K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$27.5B
$763K 0.06%
+5,872
New +$784K
ENOV icon
281
Enovis
ENOV
$1.68B
$755K 0.06%
+11,475
New +$671K
HEI icon
282
HEICO Corp
HEI
$49.8B
$748K 0.06%
+5,653
New +$690K
SLG icon
283
SL Green Realty
SLG
$3.76B
$732K 0.06%
+11,948
New +$632K
CGNX icon
284
Cognex
CGNX
$10.9B
$731K 0.06%
+9,115
New +$663K
NNN icon
285
NNN REIT
NNN
$9.04B
$726K 0.06%
+17,750
New +$669K
VER
286
DELISTED
VEREIT, Inc.
VER
$720K 0.06%
+19,074
New +$677K
GOL
287
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$713K 0.06%
+72,633
New +$589K
XRX icon
288
Xerox
XRX
$387M
$710K 0.06%
30,640
-47,281
-61% -$1M
AZO icon
289
AutoZone
AZO
$49.2B
$708K 0.06%
+598
New +$693K
CME icon
290
CME Group
CME
$96.3B
$707K 0.06%
+3,888
New +$661K
ATI icon
291
ATI
ATI
$25.6B
$684K 0.06%
+40,815
New +$518K
PODD icon
292
Insulet
PODD
$11.5B
$676K 0.05%
2,647
-6,143
-70% -$1.52M
CYH icon
293
Community Health Systems
CYH
$393M
$674K 0.05%
90,833
+35,452
+64% +$251K
CPAY icon
294
Corpay
CPAY
$25B
$672K 0.05%
2,466
-9,017
-79% -$2.32M
KBR icon
295
KBR
KBR
$4.62B
$666K 0.05%
+21,553
New +$567K
CONE
296
DELISTED
CyrusOne Inc Common Stock
CONE
$653K 0.05%
+8,928
New +$648K
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$651K 0.05%
+16,223
New +$585K
KIM icon
298
Kimco Realty
KIM
$17.2B
$650K 0.05%
+43,335
New +$573K
NATI
299
DELISTED
National Instruments Corp
NATI
$647K 0.05%
+14,726
New +$549K
COR
300
DELISTED
Coresite Realty Corporation
COR
$639K 0.05%
+5,108
New +$634K
10 11
12
13 14

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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.