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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
ICLR icon
526
Icon
ICLR
$12.6B
– –
-2,819
Closed -$538K
IEFA icon
527
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-98,709
Closed -$5.95M
IEMG icon
528
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-304,432
Closed -$16.1M
IFF icon
529
International Flavors & Fragrances
IFF
$20.2B
– –
-3,694
Closed -$452K
IVZ icon
530
Invesco
IVZ
$13.1B
– –
-45,941
Closed -$524K
IYF icon
531
iShares US Financials ETF
IYF
$4.67B
– –
-7,202
Closed -$408K
J icon
532
Jacobs Solutions
J
$15.9B
– –
-2,801
Closed -$214K
OPLN
533
Openlane
OPLN
$4.21B
– –
-29,575
Closed -$425K
KBE icon
534
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-43,397
Closed -$1.28M
KEX icon
535
Kirby Corp
KEX
$7.01B
– –
-18,666
Closed -$675K
KEY icon
536
KeyCorp
KEY
$24.2B
– –
-35,958
Closed -$428K
KMB icon
537
Kimberly-Clark
KMB
$36.3B
– –
-80,237
Closed -$11.8M
KMPR icon
538
Kemper
KMPR
$1.67B
– –
-3,802
Closed -$254K
KNDI
539
Kandi Technologies Group
KNDI
$67.5M
– –
-59,637
Closed -$369K
KO icon
540
Coca-Cola
KO
$377B
– –
-119,550
Closed -$5.9M
KRE icon
541
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-194,456
Closed -$6.94M
KWR icon
542
Quaker Houghton
KWR
$2.76B
– –
-1,910
Closed -$343K
LECO icon
543
Lincoln Electric
LECO
$14.2B
– –
-2,859
Closed -$263K
LSTR icon
544
Landstar System
LSTR
$5.93B
– –
-5,995
Closed -$752K
MCHI icon
545
iShares MSCI China ETF
MCHI
$6.32B
– –
-51,476
Closed -$3.82M
MDGL icon
546
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-6,662
Closed -$790K
MDLZ icon
547
Mondelez International
MDLZ
$79.5B
– –
-26,420
Closed -$1.52M
MDT icon
548
Medtronic
MDT
$109B
– –
-20,540
Closed -$2.13M
MGM icon
549
MGM Resorts International
MGM
$11.4B
– –
-77,082
Closed -$1.68M
MLCO icon
550
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-30,940
Closed -$515K
20 21
22
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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.