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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
+27.36%
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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
-$83.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$42M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.2M
3
ATVI
Activision Blizzard
ATVI
+$29.2M
4
VALE icon
Vale
VALE
+$19.3M
5
BIDU icon
Baidu
BIDU
+$15.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$99.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
4
PFE icon
Pfizer
PFE
+$23.9M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 10.63%
3 Industrials 10.06%
4 Communication Services 7.37%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
501
Ericsson
ERIC
$32.2B
– –
-110,413
Closed -$1.2M
ETR icon
502
Entergy
ETR
$50.2B
– –
-24,580
Closed -$1.21M
EVR icon
503
Evercore
EVR
$12.4B
– –
-3,245
Closed -$212K
EWA icon
504
iShares MSCI Australia ETF
EWA
$1.39B
– –
-86,258
Closed -$1.7M
EWY icon
505
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-7,781
Closed -$508K
EWW icon
506
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-59,302
Closed -$1.98M
EXEL icon
507
Exelixis
EXEL
$13.3B
– –
-117,275
Closed -$2.87M
EZU icon
508
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-16,011
Closed -$607K
FHI icon
509
Federated Hermes
FHI
$4.55B
– –
-10,326
Closed -$222K
FIZZ icon
510
National Beverage
FIZZ
$2.96B
– –
-21,876
Closed -$743K
FL
511
DELISTED
Foot Locker
FL
– –
-12,406
Closed -$409K
FLO icon
512
Flowers Foods
FLO
$1.49B
– –
-41,677
Closed -$1.01M
FSLR icon
513
First Solar
FSLR
$22.7B
– –
-31,078
Closed -$2.06M
GE icon
514
GE Aerospace
GE
$374B
– –
-174,709
Closed -$5.42M
GLD icon
515
SPDR Gold Trust
GLD
$131B
– –
-563,082
Closed -$99.7M
GLW icon
516
Corning
GLW
$119B
– –
-37,835
Closed -$1.23M
GME icon
517
GameStop
GME
$9.75B
– –
-52,976
Closed -$135K
HAE icon
518
Haemonetics
HAE
$3.89B
– –
-3,212
Closed -$280K
HES
519
DELISTED
Hess
HES
– –
-5,492
Closed -$224K
HII icon
520
Huntington Ingalls Industries
HII
$12.9B
– –
-13,060
Closed -$1.84M
HRL icon
521
Hormel Foods
HRL
$13.8B
– –
-21,485
Closed -$1.05M
HRB icon
522
H&R Block
HRB
$5.58B
– –
-40,531
Closed -$660K
HSBC icon
523
HSBC
HSBC
$365B
– –
-179,619
Closed -$3.52M
HSIC icon
524
Henry Schein
HSIC
$9.77B
– –
-50,002
Closed -$2.94M
IAG icon
525
IAMGOLD
IAG
$8.2B
– –
-52,866
Closed -$202K
19 20
21
22 23

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Quantitative Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quantitative Investment Management held 654 positions worth $1.23B, up 7.4% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantitative Investment Management withdrew a net $83.9M in Q4 2020, closing 214 positions and reducing 77 holdings. Its most notable exit was SPDR Gold Trust, an estimated $99.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantitative Investment Management opened a new position in Micron Technology worth $52.4M.

  • Quantitative Investment Management's largest Q4 2020 buy was Micron Technology: 696,691 shares worth $52.4M.
  • Quantitative Investment Management added most to Vale in Q4 2020, an estimated $19.3M increase.
  • Quantitative Investment Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $23.9M.
  • Quantitative Investment Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $99.7M.
  • Quantitative Investment Management's ten largest holdings make up 27% of its $1.23B portfolio in Q4 2020.
  • Quantitative Investment Management opened 284 new positions and closed 214 in Q4 2020.
  • Quantitative Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.23B.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.