We are live on ! Find out more
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
MRK icon
551
Merck
MRK
$322B
– –
-223,923
Closed -$17.7M
MRVL icon
552
Marvell Technology
MRVL
$168B
– –
-65,092
Closed -$2.58M
MT icon
553
ArcelorMittal
MT
$52.9B
– –
-17,029
Closed -$225K
MTB icon
554
M&T Bank
MTB
$35.7B
– –
-3,025
Closed -$278K
NCLH icon
555
Norwegian Cruise Line
NCLH
$8.51B
– –
-206,000
Closed -$3.52M
NEO icon
556
NeoGenomics
NEO
$1.96B
– –
-9,653
Closed -$356K
NG icon
557
NovaGold Resources
NG
$2.56B
– –
-26,816
Closed -$318K
NGG icon
558
National Grid
NGG
$80.4B
– –
-4,609
Closed -$235K
NJR icon
559
New Jersey Resources
NJR
$5.84B
– –
-8,108
Closed -$219K
NSIT icon
560
Insight Enterprises
NSIT
$3.89B
– –
-4,146
Closed -$234K
NVO
561
Novo Nordisk
NVO
$208B
– –
-55,580
Closed -$1.93M
OLN icon
562
Olin
OLN
$2.11B
– –
-36,903
Closed -$456K
PB icon
563
Prosperity Bancshares
PB
$8.97B
– –
-12,984
Closed -$672K
PBI icon
564
Pitney Bowes
PBI
$2.4B
– –
-71,615
Closed -$380K
PCAR icon
565
PACCAR
PCAR
$69.8B
– –
-27,288
Closed -$1.55M
PCRX icon
566
Pacira BioSciences
PCRX
$1.04B
– –
-11,508
Closed -$691K
PDM
567
Piedmont Realty Trust
PDM
$1.21B
– –
-17,998
Closed -$244K
PGR icon
568
Progressive
PGR
$123B
– –
-5,008
Closed -$474K
PLCE icon
569
Children's Place
PLCE
$54.3M
– –
-19,799
Closed -$561K
PLD icon
570
Prologis
PLD
$135B
– –
-15,648
Closed -$1.57M
PNC icon
571
PNC Financial Services
PNC
$99.7B
– –
-13,509
Closed -$1.48M
PSEC icon
572
Prospect Capital
PSEC
$1.07B
– –
-10,178
Closed -$51K
PSX icon
573
Phillips 66
PSX
$84.9B
– –
-153,488
Closed -$7.96M
RBA icon
574
RB Global
RBA
$20.4B
– –
-4,654
Closed -$275K
RMD icon
575
ResMed
RMD
$30.6B
– –
-9,506
Closed -$1.63M
21 22
23
24 25

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.