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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
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$38.3B
$6.06M 0.62%
40,945
+20,207
+97% +$2.72M
INCY icon
27
Incyte
INCY
$25.4B
$5.98M 0.61%
+57,540
New +$5.55M
TAL icon
28
TAL Education Group
TAL
$6.04B
$5.88M 0.6%
85,958
-47,064
-35% -$2.69M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.88M 0.6%
+253,971
New +$5.77M
PSA icon
30
Public Storage
PSA
$61.5B
$5.84M 0.6%
30,440
+7,309
+32% +$1.41M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$5.48M 0.56%
18,876
+13,461
+249% +$3.65M
IYR icon
32
iShares US Real Estate ETF
IYR
$4.75B
$5.41M 0.56%
+68,681
New +$5.21M
CNC icon
33
Centene
CNC
$30.5B
$5.33M 0.55%
+83,949
New +$5.47M
GE icon
34
GE Aerospace
GE
$364B
$5.29M 0.54%
+155,461
New +$5.24M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.28M 0.54%
+76,866
New +$4.99M
PM icon
36
Philip Morris
PM
$309B
$5.22M 0.54%
74,468
-9,860
-12% -$719K
HUM icon
37
Humana
HUM
$43.9B
$5.19M 0.53%
+13,382
New +$5.01M
HON icon
38
Honeywell
HON
$76.4B
$5.13M 0.53%
+37,658
New +$4.98M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$5.05M 0.52%
119,130
+112,536
+1,707% +$4.78M
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.04M 0.52%
96,620
-109,960
-53% -$5.55M
AMT icon
41
American Tower
AMT
$83.5B
$4.9M 0.5%
18,955
+9,656
+104% +$2.39M
HSBC icon
42
HSBC
HSBC
$352B
$4.63M 0.48%
198,441
+186,973
+1,630% +$4.64M
XEL icon
43
Xcel Energy
XEL
$49.2B
$4.62M 0.47%
73,870
+4,630
+7% +$292K
ED icon
44
Consolidated Edison
ED
$41.4B
$4.59M 0.47%
63,833
+27,485
+76% +$2.11M
WEC icon
45
WEC Energy
WEC
$36.3B
$4.58M 0.47%
52,295
+44,893
+606% +$4.05M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$4.38M 0.45%
+55,733
New +$4.23M
SO icon
47
Southern Company
SO
$108B
$4.36M 0.45%
84,050
-41,648
-33% -$2.32M
DAL icon
48
Delta Air Lines
DAL
$56.7B
$4.32M 0.44%
+154,143
New +$3.92M
ABT icon
49
Abbott
ABT
$188B
$4.31M 0.44%
+47,159
New +$4.26M
EL icon
50
Estee Lauder
EL
$30.4B
$4.26M 0.44%
+22,569
New +$4.03M
1
2
3 4 5

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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.