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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
SIRI icon
376
SiriusXM
SIRI
$9.98B
$370K 0.03%
+5,817
New +$357K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.03%
+3,209
New +$312K
FCFS icon
378
FirstCash
FCFS
$8.85B
$360K 0.03%
+5,146
New +$326K
FOLD
379
DELISTED
Amicus Therapeutics
FOLD
$359K 0.03%
+15,566
New +$318K
HIW icon
380
Highwoods Properties
HIW
$3.65B
$358K 0.03%
9,047
-8,412
-48% -$304K
NOC icon
381
Northrop Grumman
NOC
$77.1B
$356K 0.03%
1,169
-10,098
-90% -$3.09M
GNTX icon
382
Gentex
GNTX
$4.97B
$353K 0.03%
+10,425
New +$321K
DRH icon
383
Diamondrock Hospitality Co
DRH
$2.71B
$350K 0.03%
+42,529
New +$284K
INFN
384
DELISTED
Infinera Corporation Common Stock
INFN
$349K 0.03%
33,351
-41,441
-55% -$329K
CBRL icon
385
Cracker Barrel
CBRL
$1.26B
$347K 0.03%
+2,636
New +$339K
PBYI icon
386
Puma Biotechnology
PBYI
$404M
$342K 0.03%
+33,372
New +$338K
SLCA
387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$341K 0.03%
+48,681
New +$212K
BDC icon
388
Belden
BDC
$4.85B
$340K 0.03%
+8,133
New +$300K
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.09B
$331K 0.03%
+6,144
New +$325K
MIDD icon
390
Middleby
MIDD
$6.04B
$331K 0.03%
+2,569
New +$310K
PTEN icon
391
Patterson-UTI
PTEN
$3.98B
$322K 0.03%
+61,248
New +$241K
SKYW icon
392
Skywest
SKYW
$4.24B
$316K 0.03%
+7,851
New +$287K
CACI icon
393
CACI
CACI
$11B
$315K 0.03%
+1,265
New +$291K
SANM icon
394
Sanmina
SANM
$9.95B
$313K 0.03%
+9,821
New +$291K
CBRE icon
395
CBRE Group
CBRE
$42.5B
$311K 0.03%
+4,966
New +$281K
RJF icon
396
Raymond James Financial
RJF
$33.8B
$309K 0.03%
4,860
-10,746
-69% -$615K
TGI
397
DELISTED
Triumph Group
TGI
$308K 0.02%
24,556
+7,489
+44% +$77.7K
INSM icon
398
Insmed
INSM
$21.4B
$306K 0.02%
9,206
-28,264
-75% -$1.03M
FLR icon
399
Fluor
FLR
$7.01B
$297K 0.02%
+18,600
New +$263K
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$291K 0.02%
22,521
-60,231
-73% -$724K
14 15
16
17 18

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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.