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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
VZ icon
101
Verizon
VZ
$197B
$2.33M 0.24%
+42,214
New +$2.37M
MTD icon
102
Mettler-Toledo International
MTD
$28.1B
$2.28M 0.23%
+2,831
New +$2.11M
ULTA icon
103
Ulta Beauty
ULTA
$21.8B
$2.26M 0.23%
+11,116
New +$2.39M
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.25M 0.23%
+58,750
New +$2.15M
EXR icon
105
Extra Space Storage
EXR
$32.3B
$2.25M 0.23%
+24,408
New +$2.27M
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.23M 0.23%
73,408
+13,820
+23% +$452K
KNX icon
107
Knight Transportation
KNX
$11.5B
$2.23M 0.23%
+53,520
New +$2.04M
TAP icon
108
Molson Coors Class B
TAP
$8.02B
$2.21M 0.23%
64,444
-8,080
-11% -$322K
KSS icon
109
Kohl's
KSS
$2.16B
$2.19M 0.22%
105,266
-173,524
-62% -$3.34M
SPR
110
DELISTED
Spirit AeroSystems
SPR
$2.18M 0.22%
91,062
+12,792
+16% +$290K
HII icon
111
Huntington Ingalls Industries
HII
$11B
$2.12M 0.22%
12,162
-1,599
-12% -$297K
CAH icon
112
Cardinal Health
CAH
$53.7B
$2.12M 0.22%
40,636
-35,221
-46% -$1.82M
MASI
113
DELISTED
Masimo
MASI
$2.04M 0.21%
8,944
+1,488
+20% +$327K
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
$2.02M 0.21%
105,219
-82,104
-44% -$1.63M
AWK icon
115
American Water Works
AWK
$27B
$2.02M 0.21%
15,706
+6,360
+68% +$792K
USB icon
116
US Bancorp
USB
$97.9B
$2.02M 0.21%
54,759
-49,509
-47% -$1.76M
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
$2M 0.21%
17,251
+2,426
+16% +$312K
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
$1.99M 0.2%
25,336
+14,488
+134% +$1.34M
AMRN
119
Amarin Corp
AMRN
$297M
$1.97M 0.2%
14,266
+6,245
+78% +$859K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.96M 0.2%
+33,389
New +$1.95M
TRIP icon
121
TripAdvisor
TRIP
$1.7B
$1.94M 0.2%
101,927
+30,568
+43% +$584K
NEE icon
122
NextEra Energy
NEE
$184B
$1.91M 0.2%
31,776
+104
+0.3% +$6.22K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.19%
+27,434
New +$1.73M
OMC icon
124
Omnicom Group
OMC
$23.5B
$1.87M 0.19%
+34,249
New +$1.86M
RYAAY icon
125
Ryanair
RYAAY
$30B
$1.85M 0.19%
69,778
+5,483
+9% +$139K
3 4
5
6 7

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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.