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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
ITT icon
301
ITT
ITT
$17.7B
$582K 0.06%
+12,852
New +$797K
MMSI icon
302
Merit Medical Systems
MMSI
$5.11B
$578K 0.06%
+18,521
New +$660K
GGG icon
303
Graco
GGG
$13B
$571K 0.06%
11,721
-21,771
-65% -$1.12M
CROX icon
304
Crocs
CROX
$6.47B
$568K 0.06%
+33,472
New +$1.07M
JKS
305
JinkoSolar
JKS
$824M
$561K 0.06%
37,833
+13,791
+57% +$289K
DIOD icon
306
Diodes
DIOD
$3.77B
$559K 0.06%
+13,778
New +$661K
DBD
307
DELISTED
Diebold Nixdorf Incorporated
DBD
$556K 0.06%
+157,997
New +$1.34M
JLL icon
308
Jones Lang LaSalle
JLL
$16.8B
$555K 0.06%
+5,498
New +$826K
DLX icon
309
Deluxe
DLX
$1.23B
$552K 0.06%
21,300
+7,937
+59% +$306K
THS
310
DELISTED
Treehouse Foods
THS
$544K 0.06%
12,330
+6,820
+124% +$294K
FOSL icon
311
Fossil Group
FOSL
$348M
$541K 0.06%
+164,610
New +$971K
MSGN
312
DELISTED
MSG Networks Inc.
MSGN
$541K 0.06%
+53,056
New +$757K
CVI icon
313
CVR Energy
CVI
$3.31B
$535K 0.06%
+32,370
New +$974K
WCC
314
WESCO International
WCC
$17.6B
$535K 0.06%
23,457
+12,695
+118% +$541K
O icon
315
Realty Income
O
$59.2B
$534K 0.06%
11,056
-90,707
-89% -$6.32M
CUB
316
DELISTED
Cubic Corporation
CUB
$534K 0.06%
+12,930
New +$747K
TCF
317
DELISTED
TCF Financial Corporation Common Stock
TCF
$528K 0.06%
+23,309
New +$875K
SIG icon
318
Signet Jewelers
SIG
$3.69B
$524K 0.06%
+81,341
New +$1.67M
NAV
319
DELISTED
Navistar International
NAV
$524K 0.06%
31,818
+24,373
+327% +$712K
COHR
320
DELISTED
Coherent Inc
COHR
$516K 0.06%
4,850
-6,811
-58% -$953K
MGPI icon
321
MGP Ingredients
MGPI
$370M
$514K 0.06%
+19,140
New +$654K
BOH icon
322
Bank of Hawaii
BOH
$3.16B
$512K 0.06%
+9,285
New +$746K
BKU icon
323
Bankunited
BKU
$3.4B
$511K 0.06%
+27,354
New +$817K
ADC icon
324
Agree Realty
ADC
$9.24B
$507K 0.06%
+8,199
New +$583K
SITC icon
325
SITE Centers
SITC
$174M
$507K 0.06%
+124,866
New +$1.08M
11 12
13
14 15

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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.