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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
MAA icon
701
Mid-America Apartment Communities
MAA
$15.4B
– –
-4,828
Closed -$636K
MAN icon
702
ManpowerGroup
MAN
$2.44B
– –
-16,682
Closed -$1.62M
MANH icon
703
Manhattan Associates
MANH
$11.2B
– –
-5,677
Closed -$452K
MCHP icon
704
Microchip Technology
MCHP
$40.3B
– –
-126,200
Closed -$6.61M
MDLZ icon
705
Mondelez International
MDLZ
$79.5B
– –
-443,339
Closed -$24.4M
MELI icon
706
Mercado Libre
MELI
$95.2B
– –
-27,097
Closed -$15.5M
MEOH icon
707
Methanex
MEOH
$4.3B
– –
-5,988
Closed -$231K
MET icon
708
MetLife
MET
$61.9B
– –
-7,769
Closed -$395K
META icon
709
Meta Platforms (Facebook)
META
$1.42T
– –
-232,923
Closed -$47.8M
MGA icon
710
Magna International
MGA
$18.7B
– –
-71,566
Closed -$3.92M
MGM icon
711
MGM Resorts International
MGM
$11.4B
– –
-222,894
Closed -$7.42M
MHK icon
712
Mohawk Industries
MHK
$7.5B
– –
-26,924
Closed -$3.67M
MLCO icon
713
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-265,439
Closed -$6.42M
MLM icon
714
Martin Marietta Materials
MLM
$31.5B
– –
-6,144
Closed -$1.72M
MNST icon
715
Monster Beverage
MNST
$94.3B
– –
-616,482
Closed -$19.6M
MOS icon
716
The Mosaic Company
MOS
$7.03B
– –
-115,051
Closed -$2.49M
MPWR icon
717
Monolithic Power Systems
MPWR
$70.1B
– –
-11,628
Closed -$2.07M
MPT
718
Medical Properties Trust
MPT
$2.77B
– –
-219,611
Closed -$4.63M
MRVL icon
719
Marvell Technology
MRVL
$168B
– –
-147,065
Closed -$3.91M
MSI icon
720
Motorola Solutions
MSI
$72.3B
– –
-10,542
Closed -$1.7M
MSM icon
721
MSC Industrial Direct
MSM
$6.89B
– –
-39,206
Closed -$3.08M
MTG icon
722
MGIC Investment
MTG
$6.16B
– –
-173,177
Closed -$2.45M
MTH icon
723
Meritage Homes
MTH
$4.58B
– –
-16,782
Closed -$512K
MTN icon
724
Vail Resorts
MTN
$5.32B
– –
-7,160
Closed -$1.72M
MU icon
725
Micron Technology
MU
$930B
– –
-1,108,069
Closed -$59.6M
27 28
29
30 31

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
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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.