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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14B
$7.98M 0.24%
94,064
+74,366
+378% +$6.15M
STX icon
102
Seagate
STX
$173B
$7.88M 0.24%
132,448
-129,799
-49% -$7.46M
AMT icon
103
American Tower
AMT
$83.5B
$7.74M 0.23%
+33,693
New +$7.34M
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$7.57M 0.23%
+50,017
New +$6.66M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$7.51M 0.23%
127,404
-19,340
-13% -$1.11M
HII icon
106
Huntington Ingalls Industries
HII
$11B
$7.44M 0.22%
29,673
+24,490
+473% +$5.8M
MGM icon
107
MGM Resorts International
MGM
$11.7B
$7.42M 0.22%
222,894
+96,688
+77% +$2.95M
LOW icon
108
Lowe's Companies
LOW
$121B
$7.39M 0.22%
61,720
-192,432
-76% -$22M
PPLI
109
People Inc
PPLI
$3.12B
$7.29M 0.22%
163,817
+74,973
+84% +$3.02M
O icon
110
Realty Income
O
$61.1B
$7.26M 0.22%
101,763
+58,726
+136% +$4.37M
WTW icon
111
Willis Towers Watson
WTW
$29.8B
$7.2M 0.22%
35,669
+33,692
+1,704% +$6.46M
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$7.16M 0.22%
+75,529
New +$6.55M
NVDA icon
113
NVIDIA
NVDA
$4.6T
$7.09M 0.21%
1,206,000
+369,560
+44% +$1.92M
VNO icon
114
Vornado Realty Trust
VNO
$7.65B
$7.09M 0.21%
+106,602
New +$6.89M
ADSK icon
115
Autodesk
ADSK
$51.8B
$7.09M 0.21%
+38,626
New +$6.26M
MCK icon
116
McKesson
MCK
$104B
$7.04M 0.21%
50,863
+37,617
+284% +$5.32M
SYK icon
117
Stryker
SYK
$135B
$6.99M 0.21%
+33,282
New +$6.91M
PAYX icon
118
Paychex
PAYX
$43.4B
$6.97M 0.21%
81,928
+35,515
+77% +$3M
QCOM icon
119
Qualcomm
QCOM
$164B
$6.96M 0.21%
+78,945
New +$6.6M
HIG icon
120
Hartford Financial Services
HIG
$39.9B
$6.91M 0.21%
+113,746
New +$6.83M
AMED
121
DELISTED
Amedisys
AMED
$6.91M 0.21%
41,383
+24,808
+150% +$3.69M
CTSH icon
122
Cognizant
CTSH
$26.5B
$6.84M 0.21%
+110,320
New +$6.82M
EQIX icon
123
Equinix
EQIX
$99.4B
$6.84M 0.21%
11,716
+10,978
+1,488% +$6.17M
PEP icon
124
PepsiCo
PEP
$196B
$6.79M 0.21%
+49,712
New +$6.77M
FE icon
125
FirstEnergy
FE
$28.4B
$6.75M 0.2%
+138,933
New +$6.64M
3 4
5
6 7

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
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.