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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
+7.81%
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
$1.15B
AUM Growth
+$175M
Cap. Flow
+$146M
Cap. Flow %
12.71%
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$101M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.3M
3
SLV icon
iShares Silver Trust
SLV
+$24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$35M
2
BABA icon
Alibaba
BABA
+$26.4M
3
NFLX icon
Netflix
NFLX
+$20.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
526
Grand Canyon Education
LOPE
$3.79B
– –
-9,109
Closed -$824K
LUV icon
527
Southwest Airlines
LUV
$22B
– –
-103,267
Closed -$3.53M
LYG icon
528
Lloyds Banking Group
LYG
$89.5B
– –
-69,283
Closed -$103K
LYV icon
529
Live Nation Entertainment
LYV
$40.6B
– –
-18,600
Closed -$824K
M icon
530
Macy's
M
$6.53B
– –
-480,766
Closed -$3.31M
MAA icon
531
Mid-America Apartment Communities
MAA
$15.4B
– –
-4,513
Closed -$517K
MASI
532
DELISTED
Masimo
MASI
– –
-8,944
Closed -$2.04M
MAT icon
533
Mattel
MAT
$4.38B
– –
-14,322
Closed -$138K
MGPI icon
534
MGP Ingredients
MGPI
$379M
– –
-6,213
Closed -$228K
MKL icon
535
Markel Group
MKL
$23.3B
– –
-703
Closed -$648K
MOS icon
536
The Mosaic Company
MOS
$7.03B
– –
-19,787
Closed -$247K
MRCY icon
537
Mercury Systems
MRCY
$5.83B
– –
-5,531
Closed -$435K
MSA icon
538
Mine Safety
MSA
$7.35B
– –
-7,177
Closed -$821K
MTD icon
539
Mettler-Toledo International
MTD
$28.6B
– –
-2,831
Closed -$2.28M
MU icon
540
Micron Technology
MU
$930B
– –
-77,946
Closed -$4.01M
NAT icon
541
Nordic American Tanker
NAT
$1.38B
– –
-48,797
Closed -$198K
NEE icon
542
NextEra Energy
NEE
$181B
– –
-31,776
Closed -$1.91M
NEU icon
543
NewMarket
NEU
$7.82B
– –
-572
Closed -$229K
NI icon
544
NiSource
NI
$21.3B
– –
-22,816
Closed -$518K
NKTR icon
545
Nektar Therapeutics
NKTR
$2.39B
– –
-4,556
Closed -$1.58M
NNN icon
546
NNN REIT
NNN
$9.04B
– –
-24,343
Closed -$863K
NOK icon
547
Nokia
NOK
$51B
– –
-45,485
Closed -$200K
NOVT icon
548
Novanta
NOVT
$5.08B
– –
-4,156
Closed -$443K
NTCT icon
549
NETSCOUT
NTCT
$2.96B
– –
-11,348
Closed -$290K
OIH icon
550
VanEck Oil Services ETF
OIH
$2.06B
– –
-7,884
Closed -$960K
20 21
22
23 24

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UWPG
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FWM
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RCIM
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GHC
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Quantitative Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quantitative Investment Management held 660 positions worth $1.15B, up 18% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quantitative Investment Management deployed $146M of net new capital in Q3 2020, opening 166 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 563,082 shares worth $99.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $35M trimmed.

  • Quantitative Investment Management's largest Q3 2020 buy was SPDR Gold Trust: 563,082 shares worth $99.7M.
  • Quantitative Investment Management added most to State Street Financial Select Sector SPDR ETF in Q3 2020, an estimated $21M increase.
  • Quantitative Investment Management's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $35M.
  • Quantitative Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $13.9M.
  • Quantitative Investment Management's ten largest holdings make up 32% of its $1.15B portfolio in Q3 2020.
  • Quantitative Investment Management opened 166 new positions and closed 290 in Q3 2020.
  • Quantitative Investment Management's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.