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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
WCN
701
Waste Connections
WCN
$41.9B
– –
-41,415
Closed -$3.21M
WNC icon
702
Wabash National
WNC
$505M
– –
-25,884
Closed -$186K
WPC icon
703
W.P. Carey
WPC
$16.9B
– –
-15,682
Closed -$892K
WRLD icon
704
World Acceptance Corp
WRLD
$840M
– –
-8,287
Closed -$452K
WTI icon
705
W&T Offshore
WTI
$515M
– –
-50,735
Closed -$86K
WW
706
DELISTED
WW International
WW
– –
-27,640
Closed -$467K
WWW icon
707
Wolverine World Wide
WWW
$1.64B
– –
-13,777
Closed -$209K
X
708
DELISTED
US Steel
X
– –
-177,416
Closed -$1.12M
XOM icon
709
ExxonMobil
XOM
$651B
– –
-315,140
Closed -$12M
YPF icon
710
YPF
YPF
$20.4B
– –
-95,352
Closed -$397K
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
– –
-20,574
Closed -$636K
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,141
Closed -$231K
ROIC
713
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-56,388
Closed -$467K
ENLC
714
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-282,422
Closed -$310K
MRO
715
DELISTED
Marathon Oil Corporation
MRO
– –
-684,689
Closed -$2.25M
SRCL
716
DELISTED
Stericycle Inc
SRCL
– –
-14,249
Closed -$692K
TUP
717
DELISTED
Tupperware Brands Corporation
TUP
– –
-72,205
Closed -$116K
BIG
718
DELISTED
Big Lots, Inc.
BIG
– –
-81,380
Closed -$1.16M
CONN
719
DELISTED
Conn's Inc.
CONN
– –
-59,150
Closed -$247K
SLCA
720
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-118,298
Closed -$212K
CPE
721
DELISTED
Callon Petroleum Company
CPE
– –
-84,459
Closed -$462K
EXPR
722
DELISTED
Express, Inc.
EXPR
– –
-5,348
Closed -$159K
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-32,147
Closed -$840K
NXGN
724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,426
Closed -$108K
ICPT
725
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-33,878
Closed -$2.13M
27 28
29
30 31

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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.