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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
-26.43%
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
$916M
AUM Growth
-$2.39B
Cap. Flow
-$1.98B
Cap. Flow %
-216.44%
Top 10 Hldgs %
23.33%
Holding
912
New
304
Increased
75
Reduced
102
Closed
431

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$35.3M
2
TSLA icon
Tesla
TSLA
+$26.6M
3
WFC icon
Wells Fargo
WFC
+$24.7M
4
AAPL icon
Apple
AAPL
+$23.3M
5
MO icon
Altria Group
MO
+$20.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.8M
3
AMD icon
Advanced Micro Devices
AMD
+$65.4M
4
MU icon
Micron Technology
MU
+$59.6M
5
VZ icon
Verizon
VZ
+$57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.74%
2 Consumer Discretionary 14.08%
3 Industrials 10.03%
4 Consumer Staples 9.21%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
426
DELISTED
Select Medical
SEM
$240K 0.03%
+29,778
New +$354K
SM icon
427
SM Energy
SM
$7.66B
$236K 0.03%
+194,193
New +$1.37M
UBSI icon
428
United Bankshares
UBSI
$6.7B
$236K 0.03%
10,252
-9,174
-47% -$288K
CBT icon
429
Cabot Corp
CBT
$4.62B
$232K 0.03%
+8,901
New +$339K
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
$231K 0.03%
+15,141
New +$327K
ALE
431
DELISTED
Allete
ALE
$230K 0.03%
+3,797
New +$287K
HWC icon
432
Hancock Whitney
HWC
$6.26B
$230K 0.03%
+11,828
New +$408K
BLMN icon
433
Bloomin' Brands
BLMN
$774M
$228K 0.02%
+31,942
New +$556K
SRPT icon
434
Sarepta Therapeutics
SRPT
$1.68B
$224K 0.02%
+2,290
New +$262K
SBNY
435
DELISTED
Signature Bank
SBNY
$224K 0.02%
2,798
-39,247
-93% -$4.93M
CPT icon
436
Camden Property Trust
CPT
$11B
$223K 0.02%
+2,816
New +$293K
EPC icon
437
Edgewell Personal Care
EPC
$1.27B
$222K 0.02%
9,236
-7,611
-45% -$227K
MRSH
438
Marsh
MRSH
$92B
$219K 0.02%
+2,539
New +$271K
CHRD icon
439
Chord Energy
CHRD
$7.84B
$217K 0.02%
621,718
+319,906
+106% +$587K
TCRT icon
440
Alaunos Therapeutics
TCRT
$4.66M
$215K 0.02%
587
+517
+739% +$268K
SLCA
441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$212K 0.02%
+118,298
New +$504K
CZZ
442
DELISTED
Cosan Limited
CZZ
$212K 0.02%
+17,260
New +$330K
WWW icon
443
Wolverine World Wide
WWW
$1.62B
$209K 0.02%
+13,777
New +$379K
CBSH icon
444
Commerce Bancshares
CBSH
$8.59B
$208K 0.02%
+5,543
New +$262K
GEO icon
445
The GEO Group
GEO
$4.19B
$207K 0.02%
17,068
-3,587
-17% -$54.8K
GPN icon
446
Global Payments
GPN
$23.6B
$205K 0.02%
1,425
-18,275
-93% -$3.34M
NKTR icon
447
Nektar Therapeutics
NKTR
$2.38B
$205K 0.02%
+768
New +$238K
WNC icon
448
Wabash National
WNC
$508M
$186K 0.02%
25,884
+7,437
+40% +$83.3K
DBI icon
449
Designer Brands
DBI
$331M
$184K 0.02%
+37,082
New +$480K
CAL icon
450
Caleres
CAL
$470M
$180K 0.02%
+34,806
New +$500K
16 17
18
19 20

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UWPG
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FWM
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RCIM
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GHC
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Quantitative Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quantitative Investment Management held 912 positions worth $916M, down 72% from $3.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantitative Investment Management withdrew a net $1.98B in Q1 2020, closing 431 positions and reducing 102 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quantitative Investment Management opened a new position in 3M worth $30.7M.

  • Quantitative Investment Management's largest Q1 2020 buy was 3M: 268,619 shares worth $30.7M.
  • Quantitative Investment Management added most to Becton Dickinson in Q1 2020, an estimated $12M increase.
  • Quantitative Investment Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $56.8M.
  • Quantitative Investment Management fully exited iShares MSCI Brazil ETF in Q1 2020, selling an estimated $77.3M.
  • Quantitative Investment Management's ten largest holdings make up 23% of its $916M portfolio in Q1 2020.
  • Quantitative Investment Management opened 304 new positions and closed 431 in Q1 2020.
  • Quantitative Investment Management's portfolio value fell 72% quarter-over-quarter to $916M.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.