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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
SRPT icon
676
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,290
Closed -$224K
STT icon
677
State Street
STT
$50.2B
– –
-64,420
Closed -$3.43M
SYY icon
678
Sysco
SYY
$40.6B
– –
-80,831
Closed -$3.69M
TAK icon
679
Takeda Pharmaceutical
TAK
$55.1B
– –
-32,846
Closed -$498K
TCRT icon
680
Alaunos Therapeutics
TCRT
$4.59M
– –
-587
Closed -$215K
TDG icon
681
TransDigm Group
TDG
$69.9B
– –
-7,140
Closed -$2.29M
TEVA icon
682
Teva Pharmaceuticals
TEVA
$41.2B
– –
-91,514
Closed -$821K
TGT icon
683
Target
TGT
$65.6B
– –
-10,332
Closed -$960K
THC icon
684
Tenet Healthcare
THC
$20.3B
– –
-68,302
Closed -$983K
TMHC
685
DELISTED
Taylor Morrison
TMHC
– –
-26,582
Closed -$292K
TMUS icon
686
T-Mobile US
TMUS
$186B
– –
-95,048
Closed -$7.97M
TOL icon
687
Toll Brothers
TOL
$14B
– –
-12,800
Closed -$246K
TROW icon
688
T. Rowe Price
TROW
$25.6B
– –
-7,776
Closed -$759K
TSLA icon
689
Tesla
TSLA
$1.22T
– –
-642,570
Closed -$22.4M
UBSI icon
690
United Bankshares
UBSI
$6.62B
– –
-10,252
Closed -$236K
UIS icon
691
Unisys
UIS
$230M
– –
-21,752
Closed -$268K
UL icon
692
Unilever
UL
$141B
– –
-12,756
Closed -$725K
UNFI icon
693
United Natural Foods
UNFI
$3.01B
– –
-14,329
Closed -$131K
UPBD icon
694
Upbound Group
UPBD
$1.17B
– –
-30,268
Closed -$427K
UTHR icon
695
United Therapeutics
UTHR
$26.2B
– –
-9,455
Closed -$896K
V icon
696
Visa
V
$684B
– –
-6,266
Closed -$1.01M
VLO icon
697
Valero Energy
VLO
$92.6B
– –
-62,887
Closed -$2.85M
VRSK icon
698
Verisk Analytics
VRSK
$26.1B
– –
-13,843
Closed -$1.93M
WAT icon
699
Waters Corp
WAT
$37.3B
– –
-1,484
Closed -$270K
WCC
700
WESCO International
WCC
$16.7B
– –
-23,457
Closed -$535K
26 27
28
29 30

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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.