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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
GPC icon
576
Genuine Parts
GPC
$17.2B
– –
-26,028
Closed -$1.75M
GPN icon
577
Global Payments
GPN
$23.8B
– –
-1,425
Closed -$205K
GSK icon
578
GSK
GSK
$104B
– –
-92,688
Closed -$4.39M
GT icon
579
Goodyear
GT
$2.04B
– –
-323,718
Closed -$1.88M
GVA icon
580
Granite Construction
GVA
$5.03B
– –
-10,411
Closed -$158K
GWW icon
581
W.W. Grainger
GWW
$64B
– –
-23,015
Closed -$5.72M
HDB icon
582
HDFC Bank
HDB
$124B
– –
-51,980
Closed -$999K
HIMX
583
Himax Technologies
HIMX
$2.19B
– –
-31,942
Closed -$87K
HLF icon
584
Herbalife
HLF
$1.29B
– –
-47,338
Closed -$1.38M
HOUS
585
DELISTED
Anywhere Real Estate
HOUS
– –
-14,270
Closed -$42K
HR icon
586
Healthcare Realty
HR
$7.46B
– –
-57,730
Closed -$1.4M
PPLI
587
People Inc
PPLI
$3.08B
– –
-88,519
Closed -$2.83M
IMAX icon
588
IMAX
IMAX
$2.61B
– –
-19,221
Closed -$173K
INGR icon
589
Ingredion
INGR
$6.33B
– –
-3,884
Closed -$293K
INSM icon
590
Insmed
INSM
$22B
– –
-41,619
Closed -$667K
ITT icon
591
ITT
ITT
$17.3B
– –
-12,852
Closed -$582K
JAZZ icon
592
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-7,533
Closed -$751K
KEX icon
593
Kirby Corp
KEX
$7.08B
– –
-15,860
Closed -$689K
KMB icon
594
Kimberly-Clark
KMB
$36.6B
– –
-4,672
Closed -$597K
KMT icon
595
Kennametal
KMT
$2.54B
– –
-49,621
Closed -$923K
KO icon
596
Coca-Cola
KO
$381B
– –
-66,275
Closed -$2.93M
KOS icon
597
Kosmos Energy
KOS
$1.52B
– –
-356,265
Closed -$319K
LAD icon
598
Lithia Motors
LAD
$8.9B
– –
-7,912
Closed -$647K
LAMR icon
599
Lamar Advertising Co
LAMR
$16.3B
– –
-13,243
Closed -$679K
LBTYA icon
600
Liberty Global Class A
LBTYA
$3.56B
– –
-118,070
Closed -$1.95M
22 23
24
25 26

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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.