We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
+$1.24B
Cap. Flow %
37.52%
Top 10 Hldgs %
18.03%
Holding
852
New
281
Increased
192
Reduced
135
Closed
244

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$61.8M
3
DIS icon
Walt Disney
DIS
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$45.1M
5
CRM icon
Salesforce
CRM
+$43.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$43M
2
JPM icon
JPMorgan Chase
JPM
+$42.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
BIIB icon
Biogen
BIIB
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.42%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$19B
$15.5M 0.47%
+177,020
New +$13.5M
MELI icon
52
Mercado Libre
MELI
$94.5B
$15.5M 0.47%
27,097
+24,066
+794% +$13.3M
LEN icon
53
Lennar Class A
LEN
$20.4B
$15.1M 0.46%
279,465
+161,549
+137% +$9.22M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$38.3B
$15.1M 0.46%
130,792
+62,784
+92% +$6.26M
ORLY icon
55
O'Reilly Automotive
ORLY
$75.1B
$15M 0.45%
513,780
+128,310
+33% +$3.67M
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$14.9M 0.45%
353,768
+336,244
+1,919% +$12.8M
BDX icon
57
Becton Dickinson
BDX
$46.4B
$14.7M 0.44%
55,431
+33,692
+155% +$8.4M
AXP icon
58
American Express
AXP
$224B
$14.3M 0.43%
114,853
+47,525
+71% +$5.68M
CMG icon
59
Chipotle Mexican Grill
CMG
$43.9B
$14.3M 0.43%
+853,800
New +$13.7M
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14M 0.42%
+119,785
New +$13.6M
VALE icon
61
Vale
VALE
$62.3B
$13.9M 0.42%
+1,055,398
New +$12.7M
WYNN icon
62
Wynn Resorts
WYNN
$10.3B
$13.7M 0.41%
+98,376
New +$12M
GS icon
63
Goldman Sachs
GS
$289B
$13.3M 0.4%
57,787
+48,169
+501% +$10.5M
HRL icon
64
Hormel Foods
HRL
$14.2B
$13.2M 0.4%
+293,076
New +$12.6M
D icon
65
Dominion Energy
D
$62B
$13M 0.39%
156,623
+107,305
+218% +$8.77M
ROST icon
66
Ross Stores
ROST
$80.8B
$12.9M 0.39%
111,018
+25,580
+30% +$2.88M
SBUX icon
67
Starbucks
SBUX
$119B
$12.9M 0.39%
146,425
-107,162
-42% -$9.14M
FTNT icon
68
Fortinet
FTNT
$112B
$12.4M 0.38%
581,530
+404,630
+229% +$7.62M
LVS icon
69
Las Vegas Sands
LVS
$32.2B
$12.4M 0.37%
+179,126
New +$11.2M
BKR icon
70
Baker Hughes
BKR
$58.3B
$11.9M 0.36%
+463,094
New +$10.5M
BSX icon
71
Boston Scientific
BSX
$68.4B
$11.8M 0.36%
260,206
+24,778
+11% +$1.04M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.3M 0.34%
+377,738
New +$11.2M
CAH icon
73
Cardinal Health
CAH
$53.7B
$11M 0.33%
218,264
+79,429
+57% +$4.1M
OXY icon
74
Occidental Petroleum
OXY
$55.7B
$11M 0.33%
266,120
+40,443
+18% +$1.62M
CERN
75
DELISTED
Cerner Corp
CERN
$10.7M 0.32%
146,312
+116,251
+387% +$8.04M
1 2
3
4 5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Quantitative Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quantitative Investment Management held 852 positions worth $3.31B, up 77% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantitative Investment Management deployed $1.24B of net new capital in Q4 2019, opening 281 new positions and adding to 192 existing holdings. Its largest new stake was Meta Platforms (Facebook): 232,923 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $22M trimmed.

  • Quantitative Investment Management's largest Q4 2019 buy was Meta Platforms (Facebook): 232,923 shares worth $47.8M.
  • Quantitative Investment Management added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $68.4M increase.
  • Quantitative Investment Management's biggest Q4 2019 reduction was Lowe's Companies, cutting an estimated $22M.
  • Quantitative Investment Management fully exited Amgen in Q4 2019, selling an estimated $43M.
  • Quantitative Investment Management's ten largest holdings make up 18% of its $3.31B portfolio in Q4 2019.
  • Quantitative Investment Management opened 281 new positions and closed 244 in Q4 2019.
  • Quantitative Investment Management's portfolio value rose 77% quarter-over-quarter to $3.31B.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.