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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
HWC icon
401
Hancock Whitney
HWC
$6.2B
$328K 0.03%
15,497
+3,669
+31% +$75.7K
SBGI icon
402
Sinclair Inc
SBGI
$989M
$326K 0.03%
17,683
-51,511
-74% -$894K
WRK
403
DELISTED
WestRock Company
WRK
$324K 0.03%
+11,466
New +$326K
TDS icon
404
Telephone and Data Systems
TDS
$3.8B
$323K 0.03%
+16,248
New +$311K
CHRW icon
405
C.H. Robinson
CHRW
$17.5B
$319K 0.03%
4,043
-58,799
-94% -$4.44M
AVT icon
406
Avnet
AVT
$7.27B
$311K 0.03%
11,153
-1,290
-10% -$35.8K
TXNM
407
TXNM Energy Inc
TXNM
$6.41B
$310K 0.03%
+8,076
New +$323K
RHP icon
408
Ryman Hospitality Properties
RHP
$8.46B
$308K 0.03%
+8,928
New +$296K
RF icon
409
Regions Financial
RF
$26.4B
$307K 0.03%
+27,647
New +$294K
MSGN
410
DELISTED
MSG Networks Inc.
MSGN
$304K 0.03%
30,566
-22,490
-42% -$257K
TM icon
411
Toyota
TM
$224B
$303K 0.03%
+2,419
New +$300K
LII icon
412
Lennox International
LII
$14.5B
$302K 0.03%
+1,297
New +$262K
NTRS icon
413
Northern Trust
NTRS
$22.5B
$302K 0.03%
+3,811
New +$302K
THG icon
414
Hanover Insurance
THG
$8.08B
$301K 0.03%
+2,978
New +$292K
LECO icon
415
Lincoln Electric
LECO
$14.3B
$299K 0.03%
+3,554
New +$281K
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.09B
$295K 0.03%
+5,864
New +$289K
LAB icon
417
Standard BioTools
LAB
$350M
$293K 0.03%
+73,300
New +$255K
ANSS
418
DELISTED
Ansys
ANSS
$291K 0.03%
+998
New +$266K
NTCT icon
419
NETSCOUT
NTCT
$2.96B
$290K 0.03%
+11,348
New +$293K
CE icon
420
Celanese
CE
$4.83B
$289K 0.03%
3,354
-14,766
-81% -$1.23M
GLNG icon
421
Golar LNG
GLNG
$4.98B
$284K 0.03%
+39,326
New +$273K
EIDO icon
422
iShares MSCI Indonesia ETF
EIDO
$480M
$281K 0.03%
15,665
+4,504
+40% +$75.5K
SHO icon
423
Sunstone Hotel Investors
SHO
$2.2B
$280K 0.03%
+34,394
New +$299K
WRI
424
DELISTED
Weingarten Realty Investors
WRI
$280K 0.03%
14,816
-27,278
-65% -$477K
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$279K 0.03%
+2,550
New +$267K
15 16
17
18 19

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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.