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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
TDC icon
601
Teradata
TDC
$2.92B
– –
-31,455
Closed -$714K
TECH icon
602
Bio-Techne
TECH
$11.2B
– –
-4,052
Closed -$250K
TREE icon
603
LendingTree
TREE
$447M
– –
-1,541
Closed -$472K
TRP icon
604
TC Energy
TRP
$70.2B
– –
-23,283
Closed -$978K
TRV icon
605
Travelers Companies
TRV
$78.1B
– –
-5,027
Closed -$543K
TTEK icon
606
Tetra Tech
TTEK
$8.49B
– –
-19,770
Closed -$377K
TXN icon
607
Texas Instruments
TXN
$252B
– –
-11,864
Closed -$1.69M
URBN icon
608
Urban Outfitters
URBN
$6.35B
– –
-41,718
Closed -$868K
USB icon
609
US Bancorp
USB
$98.2B
– –
-37,937
Closed -$1.36M
VCEL icon
610
Vericel Corp
VCEL
$2.35B
– –
-19,527
Closed -$361K
VEA icon
611
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-206,543
Closed -$8.45M
VEU icon
612
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-50,392
Closed -$2.54M
VFC icon
613
VF Corp
VFC
$5.63B
– –
-7,369
Closed -$517K
VFH icon
614
Vanguard Financials ETF
VFH
$13.5B
– –
-16,570
Closed -$969K
VGK icon
615
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-53,993
Closed -$2.83M
VLY icon
616
Valley National Bancorp
VLY
$7.9B
– –
-10,712
Closed -$73K
VWO icon
617
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-150,177
Closed -$6.49M
VZ icon
618
Verizon
VZ
$195B
– –
-387,256
Closed -$23M
WAT icon
619
Waters Corp
WAT
$37B
– –
-14,364
Closed -$2.81M
WCC
620
WESCO International
WCC
$16.7B
– –
-5,247
Closed -$230K
WMT icon
621
Walmart Inc
WMT
$885B
– –
-109,191
Closed -$5.09M
WSO icon
622
Watsco Inc
WSO
$12.7B
– –
-1,901
Closed -$442K
WU icon
623
Western Union
WU
$1.98B
– –
-115,559
Closed -$2.48M
XEL icon
624
Xcel Energy
XEL
$48.8B
– –
-24,965
Closed -$1.72M
XLF icon
625
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,116,372
Closed -$26.9M
23 24
25
26 27

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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.