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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
CDW icon
526
CDW
CDW
$18.4B
– –
-14,848
Closed -$1.38M
CFR icon
527
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,579
Closed -$478K
CHD icon
528
Church & Dwight Co
CHD
$23.4B
– –
-14,710
Closed -$944K
CHRD icon
529
Chord Energy
CHRD
$7.78B
– –
-621,718
Closed -$217K
CL icon
530
Colgate-Palmolive
CL
$73.1B
– –
-132,635
Closed -$8.8M
CLB icon
531
Core Laboratories
CLB
$472M
– –
-60,563
Closed -$626K
CLF icon
532
Cleveland-Cliffs
CLF
$6.72B
– –
-203,798
Closed -$805K
CMC icon
533
Commercial Metals
CMC
$7.59B
– –
-70,308
Closed -$1.11M
CNQ icon
534
Canadian Natural Resources
CNQ
$98.5B
– –
-89,119
Closed -$591K
COP icon
535
ConocoPhillips
COP
$144B
– –
-168,487
Closed -$5.19M
CPRI icon
536
Capri Holdings
CPRI
$1.82B
– –
-155,565
Closed -$1.68M
CPT icon
537
Camden Property Trust
CPT
$10.8B
– –
-2,816
Closed -$223K
CRM icon
538
Salesforce
CRM
$148B
– –
-19,343
Closed -$2.79M
CROX icon
539
Crocs
CROX
$6.17B
– –
-33,472
Closed -$568K
CVE icon
540
Cenovus Energy
CVE
$55.3B
– –
-151,144
Closed -$305K
CVGW
541
DELISTED
Calavo Growers
CVGW
– –
-13,435
Closed -$775K
CVI icon
542
CVR Energy
CVI
$3.7B
– –
-32,370
Closed -$535K
CVS icon
543
CVS Health
CVS
$134B
– –
-25,957
Closed -$1.54M
CVX icon
544
Chevron
CVX
$383B
– –
-52,675
Closed -$3.82M
D icon
545
Dominion Energy
D
$61.2B
– –
-11,396
Closed -$822K
DAR icon
546
Darling Ingredients
DAR
$9.65B
– –
-61,638
Closed -$1.18M
DCI icon
547
Donaldson
DCI
$10.7B
– –
-20,801
Closed -$803K
DD icon
548
DuPont de Nemours
DD
$18.6B
– –
-164,580
Closed -$7.04M
DHR icon
549
Danaher
DHR
$137B
– –
-42,017
Closed -$5.16M
DINO icon
550
HF Sinclair
DINO
$16.4B
– –
-78,775
Closed -$1.93M
20 21
22
23 24

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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.