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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
CBD
476
DELISTED
Companhia Brasileira de Distribuicao
CBD
$177K 0.02%
+13,609
New +$164K
IVZ icon
477
Invesco
IVZ
$13.1B
$170K 0.02%
+15,848
New +$142K
STWD icon
478
Starwood Property Trust
STWD
$5.92B
$166K 0.02%
11,104
-49,780
-82% -$670K
DCH
479
Dauch Corp
DCH
$1.34B
$161K 0.02%
21,246
-24,171
-53% -$140K
VLY icon
480
Valley National Bancorp
VLY
$7.9B
$157K 0.02%
20,160
-29,018
-59% -$223K
DRH icon
481
Diamondrock Hospitality Co
DRH
$2.71B
$152K 0.02%
+27,556
New +$152K
TV icon
482
Televisa
TV
$1.48B
$150K 0.02%
+28,777
New +$159K
MAT icon
483
Mattel
MAT
$4.38B
$138K 0.01%
+14,322
New +$130K
PDLI
484
DELISTED
PDL BioPharma, Inc.
PDLI
$110K 0.01%
+37,863
New +$120K
CX icon
485
Cemex
CX
$17.1B
$108K 0.01%
+37,750
New +$88.5K
DB icon
486
Deutsche Bank
DB
$69B
$104K 0.01%
+10,965
New +$85K
LYG icon
487
Lloyds Banking Group
LYG
$89.5B
$103K 0.01%
69,283
-337,360
-83% -$506K
ISBC
488
DELISTED
Investors Bancorp, Inc.
ISBC
$102K 0.01%
+12,012
New +$101K
CRK icon
489
Comstock Resources
CRK
$3.89B
$95K 0.01%
+21,821
New +$130K
FNB icon
490
FNB Corp
FNB
$6.73B
$90K 0.01%
12,077
-21,706
-64% -$163K
SPPI
491
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$86K 0.01%
25,580
-124,719
-83% -$363K
BKD icon
492
Brookdale Senior Living
BKD
$3.49B
$58K 0.01%
+19,775
New +$64K
TK icon
493
Teekay
TK
$1.01B
$43K ﹤0.01%
18,084
-1,694
-9% -$5.18K
PEI
494
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20K ﹤0.01%
994
– –
AA icon
495
Alcoa
AA
$11.9B
– –
-348,294
Closed -$2.15M
AAP icon
496
Advance Auto Parts
AAP
$3.35B
– –
-44,952
Closed -$4.19M
AAPL icon
497
Apple
AAPL
$4.54T
– –
-316,892
Closed -$20.1M
ABBV icon
498
AbbVie
ABBV
$443B
– –
-194,897
Closed -$14.8M
ABG icon
499
Asbury Automotive
ABG
$4.31B
– –
-8,936
Closed -$493K
ACIW icon
500
ACI Worldwide
ACIW
$5.83B
– –
-27,559
Closed -$665K
18 19
20
21 22

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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.