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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
ADC icon
501
Agree Realty
ADC
$9.34B
– –
-8,199
Closed -$507K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-18,562
Closed -$1.51M
ALGN icon
503
Align Technology
ALGN
$12.2B
– –
-5,072
Closed -$882K
ALSN icon
504
Allison Transmission
ALSN
$9.56B
– –
-35,423
Closed -$1.16M
ALV icon
505
Autoliv
ALV
$9.01B
– –
-5,928
Closed -$272K
APA icon
506
APA Corp
APA
$13.1B
– –
-353,155
Closed -$1.48M
APH icon
507
Amphenol
APH
$199B
– –
-14,192
Closed -$258K
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.93B
– –
-2,719
Closed -$372K
CVSA
509
Covista Inc
CVSA
$4.23B
– –
-13,727
Closed -$367K
AXS icon
510
AXIS Capital
AXS
$7.71B
– –
-26,037
Closed -$1.01M
BF.B icon
511
Brown-Forman Class B
BF.B
$13.2B
– –
-8,040
Closed -$446K
BFH icon
512
Bread Financial
BFH
$4.36B
– –
-34,624
Closed -$929K
BHC icon
513
Bausch Health
BHC
$2.53B
– –
-23,956
Closed -$371K
BIIB icon
514
Biogen
BIIB
$30.4B
– –
-35,343
Closed -$11.2M
BOH icon
515
Bank of Hawaii
BOH
$3.16B
– –
-9,285
Closed -$512K
BR icon
516
Broadridge
BR
$17.8B
– –
-4,124
Closed -$391K
BRFS
517
DELISTED
BRF SA
BRFS
– –
-54,891
Closed -$159K
BRO icon
518
Brown & Brown
BRO
$23.5B
– –
-57,934
Closed -$2.1M
BTI icon
519
British American Tobacco
BTI
$131B
– –
-93,959
Closed -$3.21M
BVN icon
520
Compañía de Minas Buenaventura
BVN
$7.7B
– –
-86,796
Closed -$632K
BWA icon
521
BorgWarner
BWA
$13.1B
– –
-168,811
Closed -$3.62M
CADE
522
DELISTED
Cadence Bank
CADE
– –
-19,174
Closed -$362K
CAG icon
523
Conagra Brands
CAG
$7.01B
– –
-47,399
Closed -$1.39M
CAL icon
524
Caleres
CAL
$433M
– –
-34,806
Closed -$180K
CBT icon
525
Cabot Corp
CBT
$4.53B
– –
-8,901
Closed -$232K
19 20
21
22 23

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FWM
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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.