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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
+13.56%
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
$974M
AUM Growth
+$58.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$30.8M
2
PFE icon
Pfizer
PFE
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
4
BABA icon
Alibaba
BABA
+$17.7M
5
BA icon
Boeing
BA
+$13.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$27.1M
2
TSLA icon
Tesla
TSLA
+$22.4M
3
AAPL icon
Apple
AAPL
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 10.82%
3 Consumer Discretionary 9.75%
4 Technology 8.24%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
651
Pentair
PNR
$10.5B
– –
-30,058
Closed -$894K
PPG icon
652
PPG Industries
PPG
$24.6B
– –
-35,754
Closed -$2.99M
PPL
653
PPL Corp
PPL
$26.7B
– –
-114,752
Closed -$2.83M
PSMT icon
654
Pricesmart
PSMT
$6B
– –
-6,162
Closed -$323K
PSX icon
655
Phillips 66
PSX
$84B
– –
-123,976
Closed -$6.65M
PTEN icon
656
Patterson-UTI
PTEN
$3.91B
– –
-132,825
Closed -$312K
PVH icon
657
PVH
PVH
$4.02B
– –
-48,800
Closed -$1.84M
R icon
658
Ryder
R
$9.96B
– –
-51,770
Closed -$1.37M
RES icon
659
RPC Inc
RES
$1.22B
– –
-142,406
Closed -$293K
RIG icon
660
Transocean
RIG
$5.83B
– –
-1,245,856
Closed -$1.45M
RRC icon
661
Range Resources
RRC
$9.31B
– –
-314,813
Closed -$717K
RSG icon
662
Republic Services
RSG
$65.1B
– –
-46,343
Closed -$3.48M
RYN icon
663
Rayonier
RYN
$6.52B
– –
-19,572
Closed -$418K
ECHO
664
EchoStar
ECHO
$24.5B
– –
-7,897
Closed -$252K
SCCO icon
665
Southern Copper
SCCO
$142B
– –
-31,298
Closed -$817K
SEE
666
DELISTED
Sealed Air
SEE
– –
-55,242
Closed -$1.36M
SHOO icon
667
Steven Madden
SHOO
$3.36B
– –
-28,522
Closed -$662K
SIG icon
668
Signet Jewelers
SIG
$3.66B
– –
-81,341
Closed -$524K
SKY icon
669
Champion Homes
SKY
$4.4B
– –
-38,617
Closed -$605K
SLB icon
670
SLB Ltd
SLB
$73.1B
– –
-195,999
Closed -$2.64M
SLM icon
671
SLM Corp
SLM
$4.87B
– –
-276,826
Closed -$1.99M
SM icon
672
SM Energy
SM
$7.65B
– –
-194,193
Closed -$236K
SNV
673
DELISTED
Synovus
SNV
– –
-25,538
Closed -$448K
SNX icon
674
TD Synnex
SNX
$20.4B
– –
-7,036
Closed -$257K
SON icon
675
Sonoco
SON
$5.53B
– –
-16,356
Closed -$758K
25 26
27
28 29

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Quantitative Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quantitative Investment Management held 771 positions worth $974M, up 6.4% from $916M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantitative Investment Management's Q2 2020 filing shows 290 new, 92 increased, 111 reduced and 277 closed positions. Its largest new stake was Advanced Micro Devices: 581,444 shares worth $30.6M. The largest sale was 3M, an estimated $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Quantitative Investment Management's largest Q2 2020 buy was Advanced Micro Devices: 581,444 shares worth $30.6M.
  • Quantitative Investment Management added most to Pfizer in Q2 2020, an estimated $23M increase.
  • Quantitative Investment Management's biggest Q2 2020 reduction was 3M, cutting an estimated $27.1M.
  • Quantitative Investment Management fully exited Tesla in Q2 2020, selling an estimated $22.4M.
  • Quantitative Investment Management's ten largest holdings make up 27% of its $974M portfolio in Q2 2020.
  • Quantitative Investment Management opened 290 new positions and closed 277 in Q2 2020.
  • Quantitative Investment Management's portfolio value rose 6.4% quarter-over-quarter to $974M.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.