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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
M icon
101
Macy's
M
$6.49B
$2.95M 0.24%
+262,085
New +$2.24M
WM icon
102
Waste Management
WM
$90.4B
$2.93M 0.24%
+24,830
New +$2.9M
TSN icon
103
Tyson Foods
TSN
$21.2B
$2.9M 0.24%
+45,090
New +$2.8M
CDE icon
104
Coeur Mining
CDE
$15.3B
$2.89M 0.23%
279,048
+150,693
+117% +$1.24M
LNT icon
105
Alliant Energy
LNT
$18.4B
$2.84M 0.23%
55,181
+12,902
+31% +$694K
PTCT icon
106
PTC Therapeutics
PTCT
$5.76B
$2.8M 0.23%
+45,959
New +$2.71M
EHC icon
107
Encompass Health
EHC
$10.9B
$2.67M 0.22%
+40,658
New +$2.39M
BB icon
108
BlackBerry
BB
$4.96B
$2.67M 0.22%
+402,076
New +$2.38M
BBD icon
109
Banco Bradesco
BBD
$38.4B
$2.63M 0.21%
+604,592
New +$2.21M
MNST icon
110
Monster Beverage
MNST
$94.3B
$2.6M 0.21%
56,130
-132,496
-70% -$5.57M
RHI icon
111
Robert Half
RHI
$3.8B
$2.57M 0.21%
41,134
+29,425
+251% +$1.76M
EXC icon
112
Exelon
EXC
$46.9B
$2.55M 0.21%
84,724
+46,525
+122% +$1.37M
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
$2.52M 0.2%
103,206
+84,078
+440% +$1.74M
FTNT icon
114
Fortinet
FTNT
$114B
$2.46M 0.2%
+82,650
New +$2.09M
JWN
115
DELISTED
Nordstrom
JWN
$2.43M 0.2%
77,822
+7,040
+10% +$147K
PRU icon
116
Prudential Financial
PRU
$42.4B
$2.42M 0.2%
+30,960
New +$2.24M
ES icon
117
Eversource Energy
ES
$27.2B
$2.41M 0.2%
+27,869
New +$2.48M
DISH
118
DELISTED
DISH Network Corp.
DISH
$2.4M 0.19%
+74,264
New +$2.29M
ROK icon
119
Rockwell Automation
ROK
$52.7B
$2.4M 0.19%
+9,554
New +$2.34M
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.36M 0.19%
+20,451
New +$2.29M
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.36M 0.19%
+70,516
New +$2M
COP icon
122
ConocoPhillips
COP
$145B
$2.35M 0.19%
58,911
-21,596
-27% -$796K
MOH icon
123
Molina Healthcare
MOH
$10.2B
$2.35M 0.19%
+11,047
New +$2.28M
KSS icon
124
Kohl's
KSS
$2.22B
$2.33M 0.19%
+57,386
New +$1.67M
PBR.A icon
125
Petrobras Class A
PBR.A
$109B
$2.33M 0.19%
+210,523
New +$1.84M
3 4
5
6 7

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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.