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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
TGI
426
DELISTED
Triumph Group
TGI
$277K 0.03%
30,749
+13,030
+74% +$96.4K
BLMN icon
427
Bloomin' Brands
BLMN
$736M
$273K 0.03%
25,672
-6,270
-20% -$64.9K
CCMP
428
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$273K 0.03%
+1,963
New +$254K
EGP icon
429
EastGroup Properties
EGP
$11.2B
$270K 0.03%
+2,280
New +$252K
JEF icon
430
Jefferies Financial Group
JEF
$12.7B
$270K 0.03%
+18,188
New +$244K
DBI icon
431
Designer Brands
DBI
$311M
$267K 0.03%
39,458
+2,376
+6% +$14.3K
IYF icon
432
iShares US Financials ETF
IYF
$4.68B
$267K 0.03%
+4,860
New +$259K
EWG icon
433
iShares MSCI Germany ETF
EWG
$1.59B
$266K 0.03%
+9,831
New +$241K
BDN
434
Brandywine Realty Trust
BDN
$520M
$259K 0.03%
+23,863
New +$246K
TIMB icon
435
TIM SA
TIMB
$9.12B
$258K 0.03%
19,996
-11,076
-36% -$138K
FOSL icon
436
Fossil Group
FOSL
$295M
$257K 0.03%
55,436
-109,174
-66% -$419K
FNF icon
437
Fidelity National Financial
FNF
$13.9B
$256K 0.03%
8,688
-20,325
-70% -$559K
HSIC icon
438
Henry Schein
HSIC
$9.78B
$252K 0.03%
+4,321
New +$241K
SKT icon
439
Tanger
SKT
$4.69B
$250K 0.03%
35,149
-162,206
-82% -$1.07M
ARR
440
Armour Residential REIT
ARR
$2.33B
$249K 0.03%
5,308
+2,680
+102% +$112K
DLX icon
441
Deluxe
DLX
$1.18B
$248K 0.03%
10,576
-10,724
-50% -$269K
KMPR icon
442
Kemper
KMPR
$1.68B
$247K 0.03%
+3,416
New +$228K
MOS icon
443
The Mosaic Company
MOS
$7.04B
$247K 0.03%
+19,787
New +$237K
CORT icon
444
Corcept Therapeutics
CORT
$12.4B
$245K 0.03%
+14,608
New +$205K
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$244K 0.03%
+4,060
New +$228K
TGNA
446
DELISTED
TEGNA Inc
TGNA
$242K 0.02%
+21,796
New +$242K
VFH icon
447
Vanguard Financials ETF
VFH
$13.5B
$242K 0.02%
+4,247
New +$236K
DDS icon
448
Dillards
DDS
$9.16B
$237K 0.02%
+9,224
New +$261K
ABEV icon
449
Ambev
ABEV
$48.2B
$234K 0.02%
88,658
-969,549
-92% -$2.29M
AEO icon
450
American Eagle Outfitters
AEO
$2.9B
$231K 0.02%
+21,224
New +$201K
16 17
18
19 20

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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.