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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
+7.81%
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
$1.15B
AUM Growth
+$175M
Cap. Flow
+$146M
Cap. Flow %
12.71%
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$101M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.3M
3
SLV icon
iShares Silver Trust
SLV
+$24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$35M
2
BABA icon
Alibaba
BABA
+$26.4M
3
NFLX icon
Netflix
NFLX
+$20.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$1.69M 0.15%
11,864
-12,131
-51% -$1.65M
OLED icon
127
Universal Display
OLED
$3.68B
$1.69M 0.15%
+9,356
New +$1.6M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$1.69M 0.15%
+38,040
New +$1.74M
MGM icon
129
MGM Resorts International
MGM
$11.4B
$1.68M 0.15%
+77,082
New +$1.53M
FISV
130
Fiserv Inc
FISV
$28.8B
$1.63M 0.14%
15,833
+8,747
+123% +$871K
RMD icon
131
ResMed
RMD
$30.6B
$1.63M 0.14%
+9,506
New +$1.76M
STX icon
132
Seagate
STX
$194B
$1.61M 0.14%
32,713
+16,023
+96% +$753K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.14%
26,612
-187,953
-88% -$11.3M
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
$1.58M 0.14%
78,002
-27,217
-26% -$560K
PLD icon
135
Prologis
PLD
$135B
$1.57M 0.14%
+15,648
New +$1.57M
SCI icon
136
Service Corp International
SCI
$11.7B
$1.57M 0.14%
37,220
+19,933
+115% +$850K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.56M 0.14%
19,728
+11,382
+136% +$933K
TTWO icon
138
Take-Two Interactive
TTWO
$45.4B
$1.55M 0.14%
9,416
+978
+12% +$159K
PCAR icon
139
PACCAR
PCAR
$69.8B
$1.55M 0.13%
+27,288
New +$1.53M
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$1.52M 0.13%
+26,420
New +$1.47M
PNC icon
141
PNC Financial Services
PNC
$99.7B
$1.48M 0.13%
+13,509
New +$1.45M
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.97B
$1.48M 0.13%
+9,251
New +$1.54M
CTSH icon
143
Cognizant
CTSH
$24.9B
$1.47M 0.13%
21,221
+7,280
+52% +$474K
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M 0.13%
+33,311
New +$1.66M
AOS icon
145
A.O. Smith
AOS
$8.17B
$1.47M 0.13%
27,763
-26,518
-49% -$1.32M
XRX icon
146
Xerox
XRX
$387M
$1.46M 0.13%
77,921
-1,311
-2% -$23K
SONY icon
147
Sony
SONY
$137B
$1.46M 0.13%
+95,120
New +$1.48M
IRM icon
148
Iron Mountain
IRM
$36.4B
$1.41M 0.12%
52,736
-47,155
-47% -$1.34M
ANF icon
149
Abercrombie & Fitch
ANF
$4.42B
$1.41M 0.12%
+100,935
New +$1.18M
ENB icon
150
Enbridge
ENB
$119B
$1.4M 0.12%
47,971
+22,667
+90% +$713K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Quantitative Investment Management held 660 positions worth $1.15B, up 18% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quantitative Investment Management deployed $146M of net new capital in Q3 2020, opening 166 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 563,082 shares worth $99.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $35M trimmed.

  • Quantitative Investment Management's largest Q3 2020 buy was SPDR Gold Trust: 563,082 shares worth $99.7M.
  • Quantitative Investment Management added most to State Street Financial Select Sector SPDR ETF in Q3 2020, an estimated $21M increase.
  • Quantitative Investment Management's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $35M.
  • Quantitative Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $13.9M.
  • Quantitative Investment Management's ten largest holdings make up 32% of its $1.15B portfolio in Q3 2020.
  • Quantitative Investment Management opened 166 new positions and closed 290 in Q3 2020.
  • Quantitative Investment Management's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.