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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
+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
RF icon
751
Regions Financial
RF
$26.4B
– –
-250,320
Closed -$3.96M
RGEN icon
752
Repligen
RGEN
$6.91B
– –
-9,542
Closed -$731K
RMBS icon
753
Rambus
RMBS
$8.95B
– –
-24,981
Closed -$327K
ROK icon
754
Rockwell Automation
ROK
$51.1B
– –
-11,674
Closed -$1.92M
RS icon
755
Reliance Steel & Aluminium
RS
$20.6B
– –
-5,386
Closed -$536K
SAP icon
756
SAP
SAP
$215B
– –
-16,607
Closed -$1.96M
SEM
757
DELISTED
Select Medical
SEM
– –
-49,702
Closed -$443K
SIG icon
758
Signet Jewelers
SIG
$3.84B
– –
-102,608
Closed -$1.72M
SITC icon
759
SITE Centers
SITC
$236M
– –
-71,938
Closed -$848K
SM icon
760
SM Energy
SM
$7.6B
– –
-38,299
Closed -$371K
SPY icon
761
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-122,310
Closed -$36.3M
STM icon
762
STMicroelectronics
STM
$43.1B
– –
-122,322
Closed -$2.37M
STRA icon
763
Strategic Education
STRA
$1.98B
– –
-4,367
Closed -$593K
SVC
764
Service Properties Trust
SVC
$1.05B
– –
-12,984
Closed -$1.67M
SWKS icon
765
Skyworks Solutions
SWKS
$9.2B
– –
-12,653
Closed -$1M
SYNA icon
766
Synaptics
SYNA
$4.05B
– –
-20,405
Closed -$815K
TAP icon
767
Molson Coors Class B
TAP
$8.02B
– –
-49,374
Closed -$2.84M
TEVA icon
768
Teva Pharmaceuticals
TEVA
$40.4B
– –
-996,548
Closed -$6.86M
TFC icon
769
Truist Financial
TFC
$63.9B
– –
-132,445
Closed -$7.07M
TFX icon
770
Teleflex
TFX
$5.96B
– –
-12,688
Closed -$4.31M
TJX icon
771
TJX Companies
TJX
$179B
– –
-95,524
Closed -$5.32M
TNL icon
772
Travel + Leisure Co
TNL
$4.76B
– –
-5,685
Closed -$261K
TSCO icon
773
Tractor Supply
TSCO
$16.3B
– –
-12,010
Closed -$217K
TSEM icon
774
Tower Semiconductor
TSEM
$21.2B
– –
-20,976
Closed -$403K
TSLA icon
775
Tesla
TSLA
$1.18T
– –
-31,965
Closed -$513K
29 30
31
32 33

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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 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.