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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
ROST icon
576
Ross Stores
ROST
$80.5B
– –
-8,126
Closed -$758K
RVTY icon
577
Revvity
RVTY
$12.6B
– –
-4,279
Closed -$537K
SAN icon
578
Banco Santander
SAN
$201B
– –
-65,513
Closed -$116K
SBH icon
579
Sally Beauty Holdings
SBH
$1.43B
– –
-70,437
Closed -$612K
SBS icon
580
Sabesp
SBS
$19.1B
– –
-66,607
Closed -$107K
SBUX icon
581
Starbucks
SBUX
$120B
– –
-187,542
Closed -$16.1M
SCHF icon
582
Schwab International Equity ETF
SCHF
$66.6B
– –
-88,534
Closed -$1.39M
SCHW
583
Charles Schwab
SCHW
$183B
– –
-37,926
Closed -$1.37M
SCI icon
584
Service Corp International
SCI
$11.7B
– –
-37,220
Closed -$1.57M
SCZ icon
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-34,151
Closed -$2.01M
SEE
586
DELISTED
Sealed Air
SEE
– –
-32,213
Closed -$1.25M
SJM icon
587
J.M. Smucker
SJM
$12.7B
– –
-14,699
Closed -$1.7M
SKT icon
588
Tanger
SKT
$4.67B
– –
-82,832
Closed -$499K
SLM icon
589
SLM Corp
SLM
$4.89B
– –
-13,105
Closed -$106K
SLV icon
590
iShares Silver Trust
SLV
$28B
– –
-1,054,303
Closed -$22.8M
SM icon
591
SM Energy
SM
$7.8B
– –
-201,478
Closed -$320K
SOHU
592
Sohu.com
SOHU
$362M
– –
-19,305
Closed -$383K
SONY icon
593
Sony
SONY
$137B
– –
-95,120
Closed -$1.46M
SPLV icon
594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-81,776
Closed -$4.39M
SR icon
595
Spire
SR
$4.72B
– –
-9,874
Closed -$525K
SRE icon
596
Sempra
SRE
$57.9B
– –
-12,166
Closed -$719K
STRA icon
597
Strategic Education
STRA
$1.85B
– –
-5,627
Closed -$514K
STWD icon
598
Starwood Property Trust
STWD
$5.92B
– –
-18,877
Closed -$284K
TAL icon
599
TAL Education Group
TAL
$6.93B
– –
-30,481
Closed -$2.32M
TCBI icon
600
Texas Capital Bancshares
TCBI
$4.3B
– –
-9,708
Closed -$302K
22 23
24
25 26

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UWPG
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FWM
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RCIM
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GHC
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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.