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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
(+6.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$30.8M |
| 2 |
Pfizer
PFE
|
+$23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.5M |
| 4 |
Alibaba
BABA
|
+$17.7M |
| 5 |
Boeing
BA
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$27.1M |
| 2 |
Tesla
TSLA
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Altria Group
MO
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.2B
| $523K | 0.05% |
+42,961
| New | +$499K |
|
327
Toronto Dominion Bank
TD
$198B
| $523K | 0.05% |
+11,731
| New | +$499K |
|
328
iShares US Energy ETF
IYE
$1.72B
| $522K | 0.05% |
+26,094
| New | +$511K |
|
329
iShares US Home Construction ETF
ITB
$2.27B
| $519K | 0.05% |
+11,763
| New | +$451K |
|
330
ScottsMiracle-Gro
SMG
$3.9B
| $519K | 0.05% |
+3,861
| New | +$499K |
|
331
NiSource
NI
$21.5B
| $518K | 0.05% |
+22,816
| New | +$550K |
|
332
Mid-America Apartment Communities
MAA
$15.4B
| $517K | 0.05% |
+4,513
| New | +$508K |
|
333
Darden Restaurants
DRI
$23.4B
| $516K | 0.05% |
+6,821
| New | +$484K |
|
334
Haemonetics
HAE
$3.79B
| $506K | 0.05% |
+5,660
| New | +$572K |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $506K | 0.05% |
+43,742
| New | +$509K |
|
336
Copart
CPRT
$27B
| $504K | 0.05% |
24,256
-77,800
| -76% | -$1.56M |
|
337
First American
FAF
$7.67B
| $504K | 0.05% |
+10,507
| New | +$496K |
|
|
BLDP
338
Ballard Power Systems
BLDP
$829M
| $500K | 0.05% |
+32,495
| New | +$356K |
|
339
Everest Group
EG
$14.5B
| $496K | 0.05% |
+2,410
| New | +$469K |
|
|
ACC
340
DELISTED
American Campus Communities, Inc.
ACC
| $490K | 0.05% |
+14,028
| New | +$465K |
|
341
Teledyne Technologies
TDY
$30.1B
| $489K | 0.05% |
+1,573
| New | +$517K |
|
342
Watsco Inc
WSO
$12.7B
| $483K | 0.05% |
+2,721
| New | +$450K |
|
|
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
| $479K | 0.05% |
+19,174
| New | +$505K |
|
344
Associated Banc-Corp
ASB
$5.82B
| $476K | 0.05% |
34,823
+11,950
| +52% | +$162K |
|
345
Coca-Cola Europacific Partners
CCEP
$48.4B
| $475K | 0.05% |
+12,600
| New | +$494K |
|
346
Invesco KBW Bank ETF
KBWB
$6.83B
| $469K | 0.05% |
+12,274
| New | +$459K |
|
347
Aecom
ACM
$9.28B
| $468K | 0.05% |
+12,477
| New | +$447K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $466K | 0.05% |
9,322
-59,866
| -87% | -$2.63M |
|
|
LSI
349
DELISTED
Life Storage, Inc.
LSI
| $461K | 0.05% |
+7,298
| New | +$453K |
|
|
HBI
350
DELISTED
Hanesbrands
HBI
| $459K | 0.05% |
+40,700
| New | +$407K |
|
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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.