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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
SEM
576
DELISTED
Select Medical
SEM
– –
-54,782
Closed -$434K
SGMO
577
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-86,145
Closed -$771K
SHO icon
578
Sunstone Hotel Investors
SHO
$2.19B
– –
-34,394
Closed -$280K
SITC icon
579
SITE Centers
SITC
$225M
– –
-30,056
Closed -$189K
SLG icon
580
SL Green Realty
SLG
$3.76B
– –
-20,899
Closed -$997K
SMG icon
581
ScottsMiracle-Gro
SMG
$3.82B
– –
-3,861
Closed -$519K
SPDW icon
582
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-8,188
Closed -$226K
SPG icon
583
Simon Property Group
SPG
$74.4B
– –
-42,757
Closed -$2.92M
SUPN icon
584
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-23,554
Closed -$559K
SWX icon
585
Southwest Gas
SWX
$6.47B
– –
-14,829
Closed -$1.02M
T icon
586
AT&T
T
$159B
– –
-377,801
Closed -$8.63M
TAP icon
587
Molson Coors Class B
TAP
$7.79B
– –
-64,444
Closed -$2.21M
TD icon
588
Toronto Dominion Bank
TD
$198B
– –
-11,731
Closed -$523K
TDS icon
589
Telephone and Data Systems
TDS
$3.82B
– –
-16,248
Closed -$323K
TDY icon
590
Teledyne Technologies
TDY
$30.4B
– –
-1,573
Closed -$489K
TGNA
591
DELISTED
TEGNA Inc
TGNA
– –
-21,796
Closed -$242K
THG icon
592
Hanover Insurance
THG
$8.1B
– –
-2,978
Closed -$301K
THS
593
DELISTED
Treehouse Foods
THS
– –
-15,448
Closed -$676K
TIMB icon
594
TIM SA
TIMB
$9.16B
– –
-19,996
Closed -$258K
TJX icon
595
TJX Companies
TJX
$174B
– –
-30,929
Closed -$1.56M
TK icon
596
Teekay
TK
$1.01B
– –
-18,084
Closed -$43K
TNL icon
597
Travel + Leisure Co
TNL
$4.66B
– –
-15,405
Closed -$434K
TPR icon
598
Tapestry
TPR
$30.8B
– –
-87,762
Closed -$1.17M
TRIP icon
599
TripAdvisor
TRIP
$1.65B
– –
-101,927
Closed -$1.94M
TRN icon
600
Trinity Industries
TRN
$2.49B
– –
-21,084
Closed -$448K
22 23
24
25 26

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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.