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
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-23,146
Closed -$569K
ARNA
827
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,202
Closed -$604K
PVG
828
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-50,595
Closed -$582K
USCR
829
DELISTED
U S Concrete, Inc.
USCR
– –
-16,358
Closed -$904K
MSGN
830
DELISTED
MSG Networks Inc.
MSGN
– –
-17,265
Closed -$280K
CLGX
831
DELISTED
Corelogic, Inc.
CLGX
– –
-12,099
Closed -$559K
WDR
832
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-40,456
Closed -$695K
RP
833
DELISTED
RealPage, Inc.
RP
– –
-24,218
Closed -$1.52M
HMSY
834
DELISTED
HMS Holdings Corp.
HMSY
– –
-15,336
Closed -$528K
QEP
835
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,714
Closed -$58K
CXO
836
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-73,921
Closed -$5.02M
TIF
837
DELISTED
Tiffany & Co.
TIF
– –
-16,941
Closed -$1.57M
DNKN
838
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-49,164
Closed -$3.9M
WMGI
839
DELISTED
Wright Medical Group Inc
WMGI
– –
-107,331
Closed -$2.21M
TLRD
840
DELISTED
Tailored Brands, Inc.
TLRD
– –
-92,762
Closed -$408K
LM
841
DELISTED
Legg Mason, Inc.
LM
– –
-22,330
Closed -$852K
CHK
842
DELISTED
Chesapeake Energy Corporation
CHK
– –
-811
Closed -$228K
AXE
843
DELISTED
Anixter International Inc
AXE
– –
-5,746
Closed -$397K
RTN
844
DELISTED
Raytheon Company
RTN
– –
-54,632
Closed -$10.7M
LPT
845
DELISTED
Liberty Property Trust
LPT
– –
-28,414
Closed -$1.46M
ACHN
846
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-236,634
Closed -$851K
CRZO
847
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-59,264
Closed -$508K
STI
848
DELISTED
SunTrust Banks, Inc.
STI
– –
-72,592
Closed -$4.99M
KEM
849
DELISTED
KEMET Corporation
KEM
– –
-24,290
Closed -$441K
UN
850
DELISTED
Unilever NV New York Registry Shares
UN
– –
-76,304
Closed -$4.58M
31 32 33
34
35

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.