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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
RPAI
451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$231K 0.02%
31,633
-88,565
-74% -$510K
TTEK icon
452
Tetra Tech
TTEK
$8.49B
$230K 0.02%
+14,580
New +$221K
NEU icon
453
NewMarket
NEU
$7.82B
$229K 0.02%
+572
New +$236K
KALU icon
454
Kaiser Aluminum
KALU
$2.61B
$228K 0.02%
3,098
-963
-24% -$68.6K
MGPI icon
455
MGP Ingredients
MGPI
$379M
$228K 0.02%
6,213
-12,927
-68% -$462K
SPDW icon
456
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$226K 0.02%
+8,188
New +$214K
UFS
457
DELISTED
DOMTAR CORPORATION (New)
UFS
$214K 0.02%
10,147
-2,301
-18% -$49.9K
CRUS icon
458
Cirrus Logic
CRUS
$6.53B
$212K 0.02%
3,445
-6,899
-67% -$471K
GME icon
459
GameStop
GME
$9.75B
$212K 0.02%
+195,904
New +$226K
ONB icon
460
Old National Bancorp
ONB
$10.2B
$212K 0.02%
+15,467
New +$209K
BSBR icon
461
Santander
BSBR
$42.5B
$211K 0.02%
42,364
-12,878
-23% -$62.2K
CBOE icon
462
Cboe Global Markets
CBOE
$32.5B
$210K 0.02%
2,262
-2,496
-52% -$246K
EPR icon
463
EPR Properties
EPR
$4.76B
$210K 0.02%
6,350
-11,304
-64% -$335K
JKHY icon
464
Jack Henry & Associates
JKHY
$10.9B
$210K 0.02%
1,143
-9,575
-89% -$1.67M
SAIA icon
465
Saia
SAIA
$9.27B
$205K 0.02%
+1,845
New +$177K
NOK icon
466
Nokia
NOK
$51B
$200K 0.02%
45,485
-181,122
-80% -$684K
GIL icon
467
Gildan
GIL
$10.3B
$198K 0.02%
12,827
-23,595
-65% -$348K
NAT icon
468
Nordic American Tanker
NAT
$1.38B
$198K 0.02%
48,797
-52,525
-52% -$249K
DHC
469
Diversified Healthcare Trust
DHC
$2.15B
$196K 0.02%
44,443
-3,590
-7% -$12.7K
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$191K 0.02%
+56,255
New +$177K
SITC icon
471
SITE Centers
SITC
$225M
$189K 0.02%
30,056
-94,810
-76% -$464K
PSEC icon
472
Prospect Capital
PSEC
$1.07B
$187K 0.02%
+36,635
New +$171K
OMER icon
473
Omeros
OMER
$857M
$185K 0.02%
+12,596
New +$188K
VRE
474
DELISTED
Veris Residential
VRE
$181K 0.02%
11,882
-13,029
-52% -$202K
CIM
475
Chimera Investment
CIM
$1.04B
$177K 0.02%
+6,160
New +$158K
17 18
19
20 21

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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.