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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
COO icon
301
Cooper Companies
COO
$14B
$629K 0.06%
8,876
-1,328
-13% -$98.4K
DEI icon
302
Douglas Emmett
DEI
$1.99B
$623K 0.06%
+20,344
New +$610K
ZION icon
303
Zions Bancorporation
ZION
$10.2B
$623K 0.06%
18,326
-114,404
-86% -$3.62M
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$229B
$620K 0.06%
+15,994
New +$584K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$609K 0.06%
+4,186
New +$562K
CDE icon
306
Coeur Mining
CDE
$15.4B
$600K 0.06%
118,230
-100,376
-46% -$457K
WM icon
307
Waste Management
WM
$90.9B
$600K 0.06%
5,671
-33,411
-85% -$3.37M
AGO icon
308
Assured Guaranty
AGO
$3.7B
$595K 0.06%
24,383
+10,417
+75% +$284K
HST icon
309
Host Hotels & Resorts
HST
$17.2B
$592K 0.06%
+54,905
New +$631K
GGG icon
310
Graco
GGG
$12.9B
$587K 0.06%
12,243
+522
+4% +$24.6K
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$587K 0.06%
+14,482
New +$601K
ICUI icon
312
ICU Medical
ICUI
$4.2B
$581K 0.06%
+3,154
New +$626K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.6B
$577K 0.06%
+11,469
New +$541K
CBSH icon
314
Commerce Bancshares
CBSH
$8.58B
$571K 0.06%
12,876
+7,333
+132% +$323K
RL icon
315
Ralph Lauren
RL
$22.8B
$569K 0.06%
7,851
-6,971
-47% -$513K
UI icon
316
Ubiquiti
UI
$33.2B
$569K 0.06%
3,262
-1,573
-33% -$264K
BKU icon
317
Bankunited
BKU
$3.36B
$568K 0.06%
28,091
+737
+3% +$13.8K
COLM icon
318
Columbia Sportswear
COLM
$3.08B
$563K 0.06%
+6,990
New +$510K
CCJ icon
319
Cameco
CCJ
$37.8B
$560K 0.06%
+54,726
New +$547K
SUPN icon
320
Supernus Pharmaceuticals
SUPN
$2.6B
$559K 0.06%
+23,554
New +$520K
FMX icon
321
Fomento Económico Mexicano
FMX
$43.3B
$557K 0.06%
+8,989
New +$572K
IDA icon
322
Idacorp
IDA
$8B
$555K 0.06%
6,361
+2,809
+79% +$254K
JKS
323
JinkoSolar
JKS
$790M
$544K 0.06%
30,751
-7,082
-19% -$114K
GRFS
324
Grifois
GRFS
$5.28B
$536K 0.06%
+29,396
New +$583K
PEB icon
325
Pebblebrook Hotel Trust
PEB
$2.15B
$526K 0.05%
+38,514
New +$477K
11 12
13
14 15

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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.