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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
GEN icon
51
Gen Digital
GEN
$16.5B
$4.2M 0.43%
211,992
-199,947
-49% -$4.07M
WELL icon
52
Welltower
WELL
$173B
$4.16M 0.43%
+80,311
New +$3.95M
BUD icon
53
AB InBev
BUD
$164B
$4.09M 0.42%
82,971
+21,242
+34% +$993K
MU icon
54
Micron Technology
MU
$835B
$4.01M 0.41%
+77,946
New +$3.68M
MAR icon
55
Marriott International
MAR
$100B
$3.91M 0.4%
45,652
+15,514
+51% +$1.35M
EQR icon
56
Equity Residential
EQR
$25.8B
$3.87M 0.4%
65,821
+16,785
+34% +$1.04M
GM icon
57
General Motors
GM
$80.9B
$3.83M 0.39%
+151,480
New +$3.69M
WU icon
58
Western Union
WU
$2.53B
$3.81M 0.39%
176,446
+69,190
+65% +$1.4M
JOYY
59
JOYY Inc
JOYY
$3.73B
$3.79M 0.39%
+42,773
New +$2.85M
BALL icon
60
Ball Corp
BALL
$17.5B
$3.71M 0.38%
53,348
+16,847
+46% +$1.14M
UAL icon
61
United Airlines
UAL
$38.8B
$3.7M 0.38%
+106,821
New +$3.2M
BAX icon
62
Baxter International
BAX
$12.8B
$3.62M 0.37%
+42,089
New +$3.67M
ENPH icon
63
Enphase Energy
ENPH
$4.62B
$3.62M 0.37%
+76,110
New +$3.64M
GLW icon
64
Corning
GLW
$107B
$3.6M 0.37%
+139,137
New +$3.15M
NCLH icon
65
Norwegian Cruise Line
NCLH
$9.53B
$3.59M 0.37%
218,304
+129,392
+146% +$1.9M
LUV icon
66
Southwest Airlines
LUV
$21.7B
$3.53M 0.36%
+103,267
New +$3.28M
ORCL icon
67
Oracle
ORCL
$339B
$3.35M 0.34%
+60,636
New +$3.21M
M icon
68
Macy's
M
$6.51B
$3.31M 0.34%
480,766
+234,823
+95% +$1.45M
STNG icon
69
Scorpio Tankers
STNG
$3.91B
$3.29M 0.34%
256,532
+174,737
+214% +$3.17M
XYL icon
70
Xylem
XYL
$28.5B
$3.26M 0.34%
50,256
+30,167
+150% +$1.99M
EQIX icon
71
Equinix
EQIX
$99.4B
$3.26M 0.33%
+4,646
New +$3.14M
COR icon
72
Cencora
COR
$62B
$3.2M 0.33%
+31,756
New +$2.92M
CCL icon
73
Carnival Corporation Ltd
CCL
$38.1B
$3.19M 0.33%
194,267
-40,378
-17% -$605K
TRV icon
74
Travelers Companies
TRV
$81.1B
$3.17M 0.33%
27,815
+18,201
+189% +$1.92M
PGR icon
75
Progressive
PGR
$128B
$3.17M 0.32%
39,509
-62,545
-61% -$4.88M
1 2
3
4 5

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UWPG
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FWM
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RCIM
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GHC
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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.