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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
GTN icon
351
Gray Television
GTN
$429M
$437K 0.04%
+24,442
New +$387K
CLH icon
352
Clean Harbors
CLH
$16.5B
$435K 0.04%
+5,723
New +$384K
NICE icon
353
Nice
NICE
$5.87B
$432K 0.04%
+1,527
New +$371K
AMKR icon
354
Amkor Technology
AMKR
$12.4B
$431K 0.03%
+28,619
New +$390K
MYGN icon
355
Myriad Genetics
MYGN
$289M
$430K 0.03%
+21,762
New +$351K
HA
356
DELISTED
Hawaiian Holdings, Inc.
HA
$430K 0.03%
+24,303
New +$411K
ICPT
357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$428K 0.03%
17,363
-13,762
-44% -$456K
SEIC icon
358
SEI Investments
SEIC
$12.4B
$425K 0.03%
7,402
+1,437
+24% +$78.5K
APA icon
359
APA Corp
APA
$13.1B
$419K 0.03%
29,557
-52,834
-64% -$615K
HXL icon
360
Hexcel
HXL
$7.69B
$419K 0.03%
+8,651
New +$377K
EWP icon
361
iShares MSCI Spain ETF
EWP
$2.13B
$417K 0.03%
+15,447
New +$385K
GT icon
362
Goodyear
GT
$2.04B
$411K 0.03%
+37,726
New +$380K
GD icon
363
General Dynamics
GD
$103B
$406K 0.03%
+2,731
New +$399K
DBI icon
364
Designer Brands
DBI
$322M
$405K 0.03%
+53,044
New +$353K
NYT icon
365
New York Times
NYT
$12.2B
$400K 0.03%
+7,732
New +$344K
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$399K 0.03%
11,886
-189,113
-94% -$5.63M
SUI icon
367
Sun Communities
SUI
$15.3B
$395K 0.03%
+2,603
New +$377K
CL icon
368
Colgate-Palmolive
CL
$73.5B
$391K 0.03%
4,583
-11,663
-72% -$964K
CIB icon
369
Grupo Cibest SA
CIB
$21.7B
$390K 0.03%
+9,728
New +$304K
JBLU icon
370
JetBlue
JBLU
$2.41B
$386K 0.03%
+26,613
New +$365K
EMBJ
371
Embraer S.A. ADS
EMBJ
$12.6B
$382K 0.03%
56,111
+29,287
+109% +$166K
IT icon
372
Gartner
IT
$10.1B
$381K 0.03%
+2,382
New +$343K
OSK icon
373
Oshkosh
OSK
$9.07B
$381K 0.03%
+4,432
New +$353K
SSYS icon
374
Stratasys
SSYS
$700M
$374K 0.03%
+18,091
New +$290K
UIS icon
375
Unisys
UIS
$223M
$372K 0.03%
+18,907
New +$272K
13 14
15
16 17

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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.