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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
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.49B
– –
-253,638
Closed -$3.98M
LEA icon
602
Lear
LEA
$7.33B
– –
-24,529
Closed -$1.99M
LEG icon
603
Leggett & Platt
LEG
$1.37B
– –
-73,423
Closed -$1.96M
LKQ icon
604
LKQ Corp
LKQ
$5.76B
– –
-56,989
Closed -$1.17M
LLY icon
605
Eli Lilly
LLY
$1.03T
– –
-21,579
Closed -$2.99M
MAC icon
606
Macerich
MAC
$7.22B
– –
-147,780
Closed -$832K
MATV icon
607
Mativ Holdings
MATV
$472M
– –
-12,650
Closed -$351K
MCD icon
608
McDonald's
MCD
$191B
– –
-4,540
Closed -$750K
MD icon
609
Pediatrix Medical
MD
$2.17B
– –
-36,468
Closed -$424K
MED icon
610
Medifast
MED
$110M
– –
-5,539
Closed -$346K
MFA
611
MFA Financial
MFA
$935M
– –
-27,905
Closed -$173K
MFC icon
612
Manulife Financial
MFC
$74B
– –
-36,267
Closed -$454K
MKC icon
613
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,136
Closed -$362K
MRSH
614
Marsh
MRSH
$91.4B
– –
-2,539
Closed -$219K
MMSI icon
615
Merit Medical Systems
MMSI
$4.97B
– –
-18,521
Closed -$578K
MNRO icon
616
Monro
MNRO
$421M
– –
-28,846
Closed -$1.26M
MO icon
617
Altria Group
MO
$113B
– –
-452,002
Closed -$17.5M
MPC icon
618
Marathon Petroleum
MPC
$91.7B
– –
-27,664
Closed -$653K
MRC
619
DELISTED
MRC Global
MRC
– –
-69,161
Closed -$294K
MRK icon
620
Merck
MRK
$321B
– –
-180,123
Closed -$13.2M
MSFT icon
621
Microsoft
MSFT
$3.35T
– –
-45,886
Closed -$7.24M
MTDR icon
622
Matador Resources
MTDR
$6B
– –
-136,083
Closed -$337K
MTW icon
623
Manitowoc
MTW
$497M
– –
-28,588
Closed -$242K
MUR icon
624
Murphy Oil
MUR
$5.48B
– –
-216,769
Closed -$1.33M
MYGN icon
625
Myriad Genetics
MYGN
$507M
– –
-95,850
Closed -$1.37M
23 24
25
26 27

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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.