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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
(-72%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-216.44%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
912
New
304
Increased
75
Reduced
102
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$35.3M |
| 2 |
Tesla
TSLA
|
+$26.6M |
| 3 |
Wells Fargo
WFC
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$23.3M |
| 5 |
Altria Group
MO
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.4M |
| 4 |
Micron Technology
MU
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Mueller Water Products
MWA
$3.95B
| – | – |
-28,503
| Closed | -$341K |
|
727
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-51,628
| Closed | -$5.55M |
|
728
Nordson
NDSN
$16.6B
| – | – |
-15,211
| Closed | -$2.48M |
|
729
Newmont
NEM
$98.7B
| – | – |
-741,606
| Closed | -$32.2M |
|
730
NOV
NOV
$6.93B
| – | – |
-120,880
| Closed | -$3.03M |
|
731
NRG Energy
NRG
$28.3B
| – | – |
-70,102
| Closed | -$2.79M |
|
732
NetEase
NTES
$85.3B
| – | – |
-24,935
| Closed | -$1.53M |
|
733
NETGEAR
NTGR
$648M
| – | – |
-58,753
| Closed | -$1.44M |
|
734
NVIDIA
NVDA
$4.86T
| – | – |
-1,206,000
| Closed | -$7.09M |
|
|
NVO
735
Novo Nordisk
NVO
$208B
| – | – |
-158,790
| Closed | -$4.59M |
|
736
NVR
NVR
$16.5B
| – | – |
-174
| Closed | -$662K |
|
737
Novartis
NVS
$297B
| – | – |
-46,778
| Closed | -$4.43M |
|
738
Newell Brands
NWL
$2.38B
| – | – |
-58,564
| Closed | -$1.13M |
|
739
NXP Semiconductors
NXPI
$57.8B
| – | – |
-74,678
| Closed | -$9.5M |
|
740
Nexstar Media Group
NXST
$5.82B
| – | – |
-39,762
| Closed | -$4.66M |
|
741
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-83,502
| Closed | -$5.28M |
|
742
Omega Healthcare
OHI
$15.1B
| – | – |
-48,560
| Closed | -$2.06M |
|
743
Oneok
OKE
$57.2B
| – | – |
-83,511
| Closed | -$6.32M |
|
744
Universal Display
OLED
$3.68B
| – | – |
-12,604
| Closed | -$2.6M |
|
745
Omnicom Group
OMC
$21.6B
| – | – |
-109,198
| Closed | -$8.85M |
|
746
Old Republic International
ORI
$10.5B
| – | – |
-28,649
| Closed | -$640K |
|
747
Open Text
OTEX
$6.15B
| – | – |
-28,102
| Closed | -$1.24M |
|
748
Penske Automotive Group
PAG
$14.3B
| – | – |
-24,270
| Closed | -$1.22M |
|
749
Palo Alto Networks
PANW
$270B
| – | – |
-507,870
| Closed | -$19.6M |
|
750
Paychex
PAYX
$41.6B
| – | – |
-81,928
| Closed | -$6.97M |
|
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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.