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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
SRCL
301
DELISTED
Stericycle Inc
SRCL
$635K 0.05%
9,172
-6,931
-43% -$474K
MKSI icon
302
MKS Inc
MKSI
$20.1B
$633K 0.05%
+4,208
New +$550K
BTI icon
303
British American Tobacco
BTI
$131B
$632K 0.05%
+16,858
New +$603K
HAIN icon
304
Hain Celestial
HAIN
$45M
$611K 0.05%
+15,240
New +$554K
HALO icon
305
Halozyme
HALO
$9.79B
$609K 0.05%
+14,265
New +$513K
VNO icon
306
Vornado Realty Trust
VNO
$7.41B
$602K 0.05%
16,145
+7,169
+80% +$262K
MDP
307
DELISTED
Meredith Corporation
MDP
$597K 0.05%
31,114
+18,093
+139% +$294K
POST icon
308
Post Holdings
POST
$4.14B
$595K 0.05%
+9,011
New +$557K
SBRA icon
309
Sabra Healthcare REIT
SBRA
$5.34B
$594K 0.05%
+34,199
New +$546K
UCTT
310
Ultra Clean Holdings
UCTT
$3.73B
$593K 0.05%
+19,040
New +$531K
CHKP icon
311
Check Point Software Technologies
CHKP
$13B
$587K 0.05%
+4,419
New +$540K
AMCX icon
312
AMC Global Media
AMCX
$492M
$584K 0.05%
16,347
-17,076
-51% -$478K
TM icon
313
Toyota
TM
$224B
$583K 0.05%
3,772
+990
+36% +$138K
CBOE icon
314
Cboe Global Markets
CBOE
$32.5B
$581K 0.05%
+6,240
New +$546K
ADI icon
315
Analog Devices
ADI
$179B
$574K 0.05%
+3,887
New +$516K
AMN icon
316
AMN Healthcare
AMN
$1.3B
$574K 0.05%
+8,418
New +$549K
LIVN icon
317
LivaNova
LIVN
$4.4B
$569K 0.05%
+8,605
New +$478K
MED icon
318
Medifast
MED
$109M
$563K 0.05%
+2,872
New +$508K
CSIQ icon
319
Canadian Solar
CSIQ
$1.02B
$560K 0.05%
10,932
-15,553
-59% -$638K
ICUI icon
320
ICU Medical
ICUI
$4.21B
$547K 0.04%
2,551
+590
+30% +$114K
BHC icon
321
Bausch Health
BHC
$2.58B
$545K 0.04%
+26,206
New +$489K
OGE icon
322
OGE Energy
OGE
$9.78B
$543K 0.04%
17,051
-9,763
-36% -$315K
AWI icon
323
Armstrong World Industries
AWI
$7.38B
$540K 0.04%
+7,267
New +$525K
CSII
324
DELISTED
Cardiovascular Systems, Inc.
CSII
$539K 0.04%
+12,320
New +$464K
PETS icon
325
PetMed Express
PETS
$41.7M
$530K 0.04%
+16,534
New +$510K
11 12
13
14 15

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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.