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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
DIOD icon
551
Diodes
DIOD
$3.77B
– –
-13,778
Closed -$559K
DIS icon
552
Walt Disney
DIS
$166B
– –
-9,494
Closed -$917K
DKS icon
553
Dick's Sporting Goods
DKS
$17.7B
– –
-91,082
Closed -$1.94M
DOX icon
554
Amdocs
DOX
$5.79B
– –
-7,377
Closed -$405K
DPZ icon
555
Domino's
DPZ
$11.5B
– –
-872
Closed -$282K
DVA icon
556
DaVita
DVA
$15.2B
– –
-13,212
Closed -$1M
DVAX
557
DELISTED
Dynavax Technologies
DVAX
– –
-13,148
Closed -$46K
DVN icon
558
Devon Energy
DVN
$50.9B
– –
-192,682
Closed -$1.33M
DXCM icon
559
DexCom
DXCM
$31.8B
– –
-61,564
Closed -$4.14M
EIX icon
560
Edison International
EIX
$29.1B
– –
-17,621
Closed -$965K
EMR icon
561
Emerson Electric
EMR
$83.1B
– –
-35,272
Closed -$1.68M
EOG icon
562
EOG Resources
EOG
$77.4B
– –
-45,650
Closed -$1.64M
EPC icon
563
Edgewell Personal Care
EPC
$1.25B
– –
-9,236
Closed -$222K
ERIE icon
564
Erie Indemnity
ERIE
$12.7B
– –
-4,547
Closed -$674K
ES icon
565
Eversource Energy
ES
$27B
– –
-19,057
Closed -$1.49M
ESPR
566
DELISTED
Esperion Therapeutics
ESPR
– –
-9,542
Closed -$300K
EXTR icon
567
Extreme Networks
EXTR
$3.9B
– –
-36,846
Closed -$113K
FANG icon
568
Diamondback Energy
FANG
$56.2B
– –
-64,264
Closed -$1.68M
FIVE icon
569
Five Below
FIVE
$11.9B
– –
-41,976
Closed -$2.95M
FIZZ icon
570
National Beverage
FIZZ
$2.95B
– –
-14,130
Closed -$301K
FLR icon
571
Fluor
FLR
$6.92B
– –
-73,063
Closed -$504K
GCO icon
572
Genesco
GCO
$426M
– –
-31,713
Closed -$423K
GDOT icon
573
Green Dot
GDOT
$742M
– –
-36,613
Closed -$929K
GGB icon
574
Gerdau
GGB
$9.68B
– –
-480,304
Closed -$728K
GIII icon
575
G-III Apparel Group
GIII
$1.54B
– –
-35,126
Closed -$270K
21 22
23
24 25

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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.