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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
AFL icon
376
Aflac
AFL
$65.1B
$394K 0.04%
+10,952
New +$396K
PB icon
377
Prosperity Bancshares
PB
$8.99B
$393K 0.04%
+6,630
New +$383K
DQ
378
Daqo New Energy
DQ
$819M
$390K 0.04%
26,290
-11,505
-30% -$126K
CMA
379
DELISTED
Comerica
CMA
$386K 0.04%
10,150
-40,365
-80% -$1.41M
STE icon
380
Steris
STE
$22.4B
$386K 0.04%
+2,517
New +$383K
VAC icon
381
Marriott Vacations Worldwide
VAC
$3.38B
$386K 0.04%
+4,703
New +$383K
DXC icon
382
DXC Technology
DXC
$1.84B
$380K 0.04%
23,066
-62,520
-73% -$994K
STL
383
DELISTED
Sterling Bancorp
STL
$371K 0.04%
+31,681
New +$362K
EAT icon
384
Brinker International
EAT
$9.07B
$370K 0.04%
15,444
-17,971
-54% -$386K
LUMN icon
385
Lumen
LUMN
$6.7B
$369K 0.04%
36,802
-193,704
-84% -$1.94M
UMBF icon
386
UMB Financial
UMBF
$11.1B
$369K 0.04%
+7,172
New +$352K
BCRX icon
387
BioCryst Pharmaceuticals
BCRX
$2.28B
$368K 0.04%
+77,301
New +$309K
TCF
388
DELISTED
TCF Financial Corporation Common Stock
TCF
$366K 0.04%
12,445
-10,864
-47% -$300K
EWP icon
389
iShares MSCI Spain ETF
EWP
$2.11B
$365K 0.04%
+16,289
New +$346K
SJM icon
390
J.M. Smucker
SJM
$12.9B
$364K 0.04%
3,447
-2,432
-41% -$273K
WBS icon
391
Webster Financial
WBS
$12.5B
$362K 0.04%
12,660
-17,241
-58% -$457K
HUN icon
392
Huntsman Corp
HUN
$1.72B
$361K 0.04%
+20,103
New +$337K
ALKS icon
393
Alkermes
ALKS
$8.19B
$356K 0.04%
+18,365
New +$298K
XES icon
394
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$371M
$352K 0.04%
+10,672
New +$324K
ORI icon
395
Old Republic International
ORI
$10.5B
$350K 0.04%
+21,486
New +$339K
PRU icon
396
Prudential Financial
PRU
$42.7B
$349K 0.04%
+5,737
New +$337K
UMPQ
397
DELISTED
Umpqua Holdings Corp
UMPQ
$346K 0.04%
+32,535
New +$364K
TECK icon
398
Teck Resources
TECK
$29.5B
$336K 0.03%
32,277
-147,479
-82% -$1.35M
AIZ icon
399
Assurant
AIZ
$14B
$331K 0.03%
+3,208
New +$332K
ZD icon
400
Ziff Davis
ZD
$1.93B
$331K 0.03%
+6,024
New +$394K
14 15
16
17 18

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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.