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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
-26.43%
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
$916M
AUM Growth
-$2.39B
Cap. Flow
-$1.98B
Cap. Flow %
-216.44%
Top 10 Hldgs %
23.33%
Holding
912
New
304
Increased
75
Reduced
102
Closed
431

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$35.3M
2
TSLA icon
Tesla
TSLA
+$26.6M
3
WFC icon
Wells Fargo
WFC
+$24.7M
4
AAPL icon
Apple
AAPL
+$23.3M
5
MO icon
Altria Group
MO
+$20.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.8M
3
AMD icon
Advanced Micro Devices
AMD
+$65.4M
4
MU icon
Micron Technology
MU
+$59.6M
5
VZ icon
Verizon
VZ
+$57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.74%
2 Consumer Discretionary 14.08%
3 Industrials 10.03%
4 Consumer Staples 9.21%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
626
iShares China Large-Cap ETF
FXI
$4.37B
– –
-922,998
Closed -$40.3M
GDX icon
627
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,047,074
Closed -$30.7M
GDXJ icon
628
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-353,768
Closed -$14.9M
GES
629
DELISTED
Guess Inc
GES
– –
-56,267
Closed -$1.26M
GILD icon
630
Gilead Sciences
GILD
$162B
– –
-296,019
Closed -$19.2M
GLD icon
631
SPDR Gold Trust
GLD
$131B
– –
-155,852
Closed -$22.3M
GME icon
632
GameStop
GME
$9.75B
– –
-171,236
Closed -$260K
GNTX icon
633
Gentex
GNTX
$4.97B
– –
-37,812
Closed -$1.09M
GNW icon
634
Genworth Financial
GNW
$3.76B
– –
-213,454
Closed -$939K
GOOG icon
635
Alphabet (Google) Class C
GOOG
$4.36T
– –
-26,100
Closed -$1.74M
GOOGL icon
636
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-9,040
Closed -$605K
GRMN
637
Garmin
GRMN
$56.7B
– –
-47,627
Closed -$4.65M
GS icon
638
Goldman Sachs
GS
$300B
– –
-57,787
Closed -$13.3M
GTLS
639
DELISTED
Chart Industries
GTLS
– –
-14,057
Closed -$948K
HAIN icon
640
Hain Celestial
HAIN
$45M
– –
-33,201
Closed -$861K
HALO icon
641
Halozyme
HALO
$9.79B
– –
-221,558
Closed -$3.93M
HBI
642
DELISTED
Hanesbrands
HBI
– –
-155,490
Closed -$2.31M
HEES
643
DELISTED
H&E Equipment Services
HEES
– –
-12,116
Closed -$405K
HIG icon
644
Hartford Financial Services
HIG
$38.9B
– –
-113,746
Closed -$6.91M
HIW icon
645
Highwoods Properties
HIW
$3.65B
– –
-61,324
Closed -$3M
HLX icon
646
Helix Energy Solutions
HLX
$1.4B
– –
-13,910
Closed -$133K
HOG icon
647
Harley-Davidson
HOG
$2.58B
– –
-70,731
Closed -$2.63M
HOLX
648
DELISTED
Hologic
HOLX
– –
-384,399
Closed -$20.1M
HON icon
649
Honeywell
HON
$77B
– –
-93,544
Closed -$15.6M
HPP
650
Hudson Pacific Properties
HPP
$747M
– –
-16,237
Closed -$4.28M
24 25
26
27 28

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Quantitative Investment Management held 912 positions worth $916M, down 72% from $3.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantitative Investment Management withdrew a net $1.98B in Q1 2020, closing 431 positions and reducing 102 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quantitative Investment Management opened a new position in 3M worth $30.7M.

  • Quantitative Investment Management's largest Q1 2020 buy was 3M: 268,619 shares worth $30.7M.
  • Quantitative Investment Management added most to Becton Dickinson in Q1 2020, an estimated $12M increase.
  • Quantitative Investment Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $56.8M.
  • Quantitative Investment Management fully exited iShares MSCI Brazil ETF in Q1 2020, selling an estimated $77.3M.
  • Quantitative Investment Management's ten largest holdings make up 23% of its $916M portfolio in Q1 2020.
  • Quantitative Investment Management opened 304 new positions and closed 431 in Q1 2020.
  • Quantitative Investment Management's portfolio value fell 72% quarter-over-quarter to $916M.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.