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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
WWE
726
DELISTED
World Wrestling Entertainment
WWE
– –
-140,652
Closed -$4.77M
PDCE
727
DELISTED
PDC Energy, Inc.
PDCE
– –
-51,848
Closed -$321K
DBD
728
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-157,997
Closed -$556K
ACOR
729
DELISTED
Acorda Therapeutics
ACOR
– –
-199
Closed -$22K
BBBY
730
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-921,849
Closed -$3.88M
ATCO
731
DELISTED
Atlas Corp.
ATCO
– –
-46,316
Closed -$356K
TTM
732
DELISTED
Tata Motors Limited
TTM
– –
-35,366
Closed -$166K
CLVS
733
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100,054
Closed -$636K
CLR
734
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-33,494
Closed -$255K
TEN
735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-31,204
Closed -$112K
POLY
736
DELISTED
Plantronics, Inc.
POLY
– –
-91,640
Closed -$921K
EPZM
737
DELISTED
Epizyme, Inc
EPZM
– –
-26,586
Closed -$412K
COHR
738
DELISTED
Coherent Inc
COHR
– –
-4,850
Closed -$516K
TVTY
739
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-56,597
Closed -$355K
ZNGA
740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-91,213
Closed -$624K
PVG
741
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-172,128
Closed -$975K
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
– –
-152,005
Closed -$2.55M
VCRA
743
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,500
Closed -$286K
MGLN
744
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,561
Closed -$604K
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
– –
-63,928
Closed -$1.07M
NAV
746
DELISTED
Navistar International
NAV
– –
-31,818
Closed -$524K
CATM
747
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-36,637
Closed -$766K
CMD
748
DELISTED
Cantel Medical Corporation
CMD
– –
-13,034
Closed -$467K
CUB
749
DELISTED
Cubic Corporation
CUB
– –
-12,930
Closed -$534K
QEP
750
DELISTED
QEP RESOURCES, INC.
QEP
– –
-421,564
Closed -$141K
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.