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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
CZZ
751
DELISTED
Cosan Limited
CZZ
– –
-17,260
Closed -$212K
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-64,834
Closed -$2.78M
WPX
753
DELISTED
WPX Energy, Inc.
WPX
– –
-239,327
Closed -$729K
GPOR
754
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,268
Closed -$9K
AMAG
755
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-17,927
Closed -$110K
NBL
756
DELISTED
Noble Energy, Inc.
NBL
– –
-233,078
Closed -$1.41M
BFYT
757
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-54,392
Closed -$1.22M
VAL
758
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-371,624
Closed -$167K
PTLA
759
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-198,899
Closed -$1.42M
I
760
DELISTED
INTELSAT S. A.
I
– –
-902,001
Closed -$1.38M
RTN
761
DELISTED
Raytheon Company
RTN
– –
-15,519
Closed -$2.04M
HIBB
762
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-38,480
Closed -$420K
SBNY
763
DELISTED
Signature Bank
SBNY
– –
-2,798
Closed -$224K
WLL
764
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12,081
Closed -$607K
CEO
765
DELISTED
CNOOC Limited
CEO
– –
-2,769
Closed -$286K
STMP
766
DELISTED
Stamps.com, Inc.
STMP
– –
-6,078
Closed -$790K
DO
767
DELISTED
Diamond Offshore Drilling
DO
– –
-216,084
Closed -$395K
ENV
768
DELISTED
ENVESTNET, INC.
ENV
– –
-13,978
Closed -$751K
AZPN
769
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,974
Closed -$758K
AAN.A
770
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-65,113
Closed -$1.48M
HR
771
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-21,379
Closed -$597K
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.