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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
HRI icon
651
Herc Holdings
HRI
$5.4B
– –
-14,762
Closed -$722K
HRL icon
652
Hormel Foods
HRL
$13.9B
– –
-293,076
Closed -$13.2M
HRTX icon
653
Heron Therapeutics
HRTX
$95.7M
– –
-119,451
Closed -$2.81M
HSIC icon
654
Henry Schein
HSIC
$9.9B
– –
-32,819
Closed -$2.19M
HST icon
655
Host Hotels & Resorts
HST
$17.2B
– –
-177,433
Closed -$3.29M
HTHT icon
656
Huazhu Hotels Group
HTHT
$13.1B
– –
-53,312
Closed -$2.14M
HUN icon
657
Huntsman Corp
HUN
$1.76B
– –
-62,984
Closed -$1.52M
IBM icon
658
IBM
IBM
$215B
– –
-16,680
Closed -$2.14M
ICE icon
659
Intercontinental Exchange
ICE
$85.3B
– –
-91,883
Closed -$8.5M
ICF icon
660
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-11,234
Closed -$657K
ICLR icon
661
Icon
ICLR
$12.3B
– –
-26,352
Closed -$4.54M
IEMG icon
662
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-544,268
Closed -$29.3M
IEX icon
663
IDEX
IEX
$17.1B
– –
-24,236
Closed -$4.17M
IJR icon
664
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-12,273
Closed -$1.03M
ILF icon
665
iShares Latin America 40 ETF
ILF
$3.82B
– –
-153,362
Closed -$5.21M
ILMN icon
666
Illumina
ILMN
$30.3B
– –
-29,453
Closed -$9.5M
INCY icon
667
Incyte
INCY
$24.1B
– –
-229,181
Closed -$20M
INO icon
668
Inovio Pharmaceuticals
INO
$57.4M
– –
-2,013
Closed -$79K
INTC icon
669
Intel
INTC
$460B
– –
-34,577
Closed -$2.07M
INTU icon
670
Intuit
INTU
$87.9B
– –
-35,243
Closed -$9.23M
IONS icon
671
Ionis Pharmaceuticals
IONS
$8.92B
– –
-46,546
Closed -$2.81M
IPG
672
DELISTED
Interpublic Group of Companies
IPG
– –
-30,857
Closed -$712K
IRBT
673
DELISTED
iRobot
IRBT
– –
-91,515
Closed -$4.63M
IRM icon
674
Iron Mountain
IRM
$37.3B
– –
-135,709
Closed -$4.33M
ISRG icon
675
Intuitive Surgical
ISRG
$134B
– –
-81,390
Closed -$16M
25 26
27
28 29

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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.