We are live on ! Find out more
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
TV icon
776
Televisa
TV
$1.49B
– –
-56,234
Closed -$549K
TWO
777
Two Harbors Investment
TWO
$1.27B
– –
-52,555
Closed -$2.76M
UCTT
778
Ultra Clean Holdings
UCTT
$3.12B
– –
-43,271
Closed -$633K
UDR icon
779
UDR
UDR
$12.9B
– –
-79,055
Closed -$3.83M
UHAL icon
780
U-Haul Holding Co
UHAL
$14B
– –
-34,830
Closed -$1.36M
UL icon
781
Unilever
UL
$142B
– –
-14,198
Closed -$959K
UNFI icon
782
United Natural Foods
UNFI
$3.04B
– –
-24,179
Closed -$278K
UNH icon
783
UnitedHealth
UNH
$382B
– –
-50,621
Closed -$11M
URBN icon
784
Urban Outfitters
URBN
$6.46B
– –
-26,171
Closed -$735K
URI icon
785
United Rentals
URI
$65.7B
– –
-10,960
Closed -$1.37M
VEA icon
786
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-81,366
Closed -$3.34M
VECO icon
787
Veeco
VECO
$2.62B
– –
-11,776
Closed -$137K
VEU icon
788
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-14,665
Closed -$731K
VFH icon
789
Vanguard Financials ETF
VFH
$13.4B
– –
-8,388
Closed -$587K
VGK icon
790
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-17,075
Closed -$915K
VRNT
791
DELISTED
Verint Systems
VRNT
– –
-76,357
Closed -$1.66M
VRSN icon
792
VeriSign
VRSN
$26.3B
– –
-4,323
Closed -$815K
VRTS icon
793
Virtus Investment Partners
VRTS
$1.12B
– –
-2,790
Closed -$308K
VSH icon
794
Vishay Intertechnology
VSH
$4.6B
– –
-48,826
Closed -$826K
WAL icon
795
Western Alliance Bancorporation
WAL
$8.81B
– –
-6,057
Closed -$279K
WBS icon
796
Webster Financial
WBS
$12.3B
– –
-14,868
Closed -$696K
WEN icon
797
Wendy's
WEN
$1.46B
– –
-296,427
Closed -$5.92M
WFC icon
798
Wells Fargo
WFC
$254B
– –
-280,334
Closed -$14.1M
WGO icon
799
Winnebago Industries
WGO
$900M
– –
-5,588
Closed -$214K
X
800
DELISTED
US Steel
X
– –
-128,326
Closed -$1.48M
30 31
32
33 34

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.