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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
XLP icon
626
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-94,151
Closed -$6.04M
XOM icon
627
ExxonMobil
XOM
$644B
– –
-361,918
Closed -$12.4M
XRT icon
628
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-247,504
Closed -$12.3M
ZION icon
629
Zions Bancorporation
ZION
$10.2B
– –
-16,582
Closed -$484K
WRK
630
DELISTED
WestRock Company
WRK
– –
-18,030
Closed -$626K
SIX
631
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-78,002
Closed -$1.58M
MDRX
632
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-48,116
Closed -$391K
SGEN
633
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27,803
Closed -$5.44M
VMW
634
DELISTED
VMware, Inc
VMW
– –
-5,827
Closed -$837K
FRC
635
DELISTED
First Republic Bank
FRC
– –
-11,747
Closed -$1.28M
SJI
636
DELISTED
South Jersey Industries, Inc.
SJI
– –
-19,475
Closed -$375K
DRE
637
DELISTED
Duke Realty Corp.
DRE
– –
-15,291
Closed -$564K
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
– –
-24,528
Closed -$856K
JOBS
639
DELISTED
51job Inc
JOBS
– –
-5,804
Closed -$452K
ARNA
640
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,245
Closed -$691K
VCRA
641
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-11,410
Closed -$331K
XLNX
642
DELISTED
Xilinx Inc
XLNX
– –
-21,706
Closed -$2.26M
HRC
643
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,296
Closed -$1.19M
ALXN
644
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-54,273
Closed -$6.21M
NAV
645
DELISTED
Navistar International
NAV
– –
-26,583
Closed -$1.16M
CUB
646
DELISTED
Cubic Corporation
CUB
– –
-5,984
Closed -$348K
SINA
647
DELISTED
Sina Corp
SINA
– –
-50,222
Closed -$2.14M
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-33,311
Closed -$1.47M
BITA
649
DELISTED
Bitauto Holdings Limited
BITA
– –
-21,193
Closed -$333K
TCF
650
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16,246
Closed -$379K
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.