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
+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
TT icon
601
Trane Technologies
TT
$100B
– –
-13,769
Closed -$1.23M
TTC icon
602
Toro Company
TTC
$8.75B
– –
-10,166
Closed -$674K
TV icon
603
Televisa
TV
$1.48B
– –
-28,777
Closed -$150K
TXT icon
604
Textron
TXT
$14.7B
– –
-20,022
Closed -$658K
TYL icon
605
Tyler Technologies
TYL
$12.7B
– –
-4,154
Closed -$1.44M
UAA icon
606
Under Armour
UAA
$2.84B
– –
-67,163
Closed -$654K
UAL icon
607
United Airlines
UAL
$39.4B
– –
-106,821
Closed -$3.7M
UGI icon
608
UGI
UGI
$7.74B
– –
-14,105
Closed -$448K
UHS icon
609
Universal Health Services
UHS
$10.2B
– –
-8,795
Closed -$816K
UI icon
610
Ubiquiti
UI
$33.7B
– –
-3,262
Closed -$569K
UMBF icon
611
UMB Financial
UMBF
$11.1B
– –
-7,172
Closed -$369K
VAC icon
612
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,703
Closed -$386K
VB icon
613
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-4,186
Closed -$609K
VDE icon
614
Vanguard Energy ETF
VDE
$10.1B
– –
-15,233
Closed -$766K
VIPS icon
615
Vipshop
VIPS
$7.37B
– –
-89,985
Closed -$1.79M
VNQ icon
616
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-55,733
Closed -$4.38M
VRE
617
DELISTED
Veris Residential
VRE
– –
-11,882
Closed -$181K
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$121B
– –
-18,876
Closed -$5.48M
VSAT icon
619
Viasat
VSAT
$10.6B
– –
-11,070
Closed -$424K
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
– –
-119,130
Closed -$5.05M
WBD icon
621
Warner Bros
WBD
$65.9B
– –
-49,730
Closed -$1.05M
WBS icon
622
Webster Financial
WBS
$12.5B
– –
-12,660
Closed -$362K
WEC icon
623
WEC Energy
WEC
$35.7B
– –
-52,295
Closed -$4.58M
WELL icon
624
Welltower
WELL
$169B
– –
-80,311
Closed -$4.16M
WM icon
625
Waste Management
WM
$90.6B
– –
-5,671
Closed -$600K
23 24
25
26 27

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 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.