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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
+27.36%
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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
-$83.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$42M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.2M
3
ATVI
Activision Blizzard
ATVI
+$29.2M
4
VALE icon
Vale
VALE
+$19.3M
5
BIDU icon
Baidu
BIDU
+$15.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$99.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
4
PFE icon
Pfizer
PFE
+$23.9M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 10.63%
3 Industrials 10.06%
4 Communication Services 7.37%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
76
DELISTED
Abiomed Inc
ABMD
$3.7M 0.3%
11,423
-1,457
-11% -$403K
LVS icon
77
Las Vegas Sands
LVS
$31.7B
$3.69M 0.3%
+61,919
New +$3.3M
DAL icon
78
Delta Air Lines
DAL
$57.5B
$3.68M 0.3%
+91,596
New +$3.33M
SSNC icon
79
SS&C Technologies
SSNC
$18.6B
$3.54M 0.29%
+48,710
New +$3.26M
SO icon
80
Southern Company
SO
$109B
$3.51M 0.28%
57,129
-97,331
-63% -$5.85M
BHP icon
81
BHP
BHP
$215B
$3.5M 0.28%
+60,024
New +$3.01M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 0.28%
+85,733
New +$3.32M
CVX icon
83
Chevron
CVX
$392B
$3.42M 0.28%
40,475
-39,852
-50% -$3.23M
AMBA icon
84
Ambarella
AMBA
$3.77B
$3.41M 0.28%
37,171
+30,701
+475% +$2.15M
YELP icon
85
Yelp
YELP
$1.45B
$3.38M 0.27%
+103,552
New +$2.72M
MET icon
86
MetLife
MET
$61.9B
$3.36M 0.27%
+71,598
New +$3.1M
JPM icon
87
JPMorgan Chase
JPM
$935B
$3.35M 0.27%
+26,348
New +$2.95M
HTHT icon
88
Huazhu Hotels Group
HTHT
$13.1B
$3.34M 0.27%
74,097
-3,108
-4% -$142K
TGTX icon
89
TG Therapeutics
TGTX
$7.96B
$3.29M 0.27%
+63,236
New +$2.14M
URI icon
90
United Rentals
URI
$67.2B
$3.27M 0.26%
14,092
+8,076
+134% +$1.71M
EVRG icon
91
Evergy
EVRG
$19.1B
$3.27M 0.26%
58,827
+23,506
+67% +$1.29M
X
92
DELISTED
US Steel
X
$3.22M 0.26%
+191,861
New +$2.38M
AAP icon
93
Advance Auto Parts
AAP
$3.35B
$3.19M 0.26%
+20,267
New +$3.13M
KMI icon
94
Kinder Morgan
KMI
$71.7B
$3.11M 0.25%
227,564
+31,827
+16% +$426K
CF icon
95
CF Industries
CF
$19.2B
$3.1M 0.25%
+80,046
New +$2.64M
ED icon
96
Consolidated Edison
ED
$40.1B
$3.09M 0.25%
42,820
-26,219
-38% -$2.04M
RCL icon
97
Royal Caribbean
RCL
$85.1B
$3.09M 0.25%
41,405
-76,276
-65% -$5.32M
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$3.08M 0.25%
74,354
+7,681
+12% +$276K
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
$2.98M 0.24%
+21,819
New +$2.39M
ASML icon
100
ASML
ASML
$626B
$2.95M 0.24%
+6,046
New +$2.54M
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Quantitative Investment Management held 654 positions worth $1.23B, up 7.4% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantitative Investment Management withdrew a net $83.9M in Q4 2020, closing 214 positions and reducing 77 holdings. Its most notable exit was SPDR Gold Trust, an estimated $99.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantitative Investment Management opened a new position in Micron Technology worth $52.4M.

  • Quantitative Investment Management's largest Q4 2020 buy was Micron Technology: 696,691 shares worth $52.4M.
  • Quantitative Investment Management added most to Vale in Q4 2020, an estimated $19.3M increase.
  • Quantitative Investment Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $23.9M.
  • Quantitative Investment Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $99.7M.
  • Quantitative Investment Management's ten largest holdings make up 27% of its $1.23B portfolio in Q4 2020.
  • Quantitative Investment Management opened 284 new positions and closed 214 in Q4 2020.
  • Quantitative Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.23B.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.