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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
-26.43%
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
$916M
AUM Growth
-$2.39B
Cap. Flow
-$1.98B
Cap. Flow %
-216.44%
Top 10 Hldgs %
23.33%
Holding
912
New
304
Increased
75
Reduced
102
Closed
431

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$35.3M
2
TSLA icon
Tesla
TSLA
+$26.6M
3
WFC icon
Wells Fargo
WFC
+$24.7M
4
AAPL icon
Apple
AAPL
+$23.3M
5
MO icon
Altria Group
MO
+$20.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.8M
3
AMD icon
Advanced Micro Devices
AMD
+$65.4M
4
MU icon
Micron Technology
MU
+$59.6M
5
VZ icon
Verizon
VZ
+$57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.74%
2 Consumer Discretionary 14.08%
3 Industrials 10.03%
4 Consumer Staples 9.21%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$27.3B
$1.31M 0.14%
+20,089
New +$1.58M
EDU icon
177
New Oriental
EDU
$9.37B
$1.3M 0.14%
12,035
-4,036
-25% -$518K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$1.29M 0.14%
5,415
-177,060
-97% -$40.6M
OGE icon
179
OGE Energy
OGE
$9.78B
$1.28M 0.14%
41,761
-74,314
-64% -$3M
AMN icon
180
AMN Healthcare
AMN
$1.3B
$1.27M 0.14%
21,969
-24,886
-53% -$1.7M
MNRO icon
181
Monro
MNRO
$383M
$1.26M 0.14%
+28,846
New +$1.75M
CNK icon
182
Cinemark Holdings
CNK
$4.24B
$1.24M 0.14%
+121,724
New +$3.12M
TRIP icon
183
TripAdvisor
TRIP
$1.65B
$1.24M 0.14%
+71,359
New +$1.81M
CNP icon
184
CenterPoint Energy
CNP
$27.7B
$1.24M 0.13%
+80,015
New +$1.84M
BFYT
185
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.22M 0.13%
+54,392
New +$1.29M
M icon
186
Macy's
M
$6.53B
$1.21M 0.13%
+245,943
New +$3.33M
DAR icon
187
Darling Ingredients
DAR
$9.64B
$1.18M 0.13%
+61,638
New +$1.56M
PENN icon
188
PENN Entertainment
PENN
$2.75B
$1.18M 0.13%
+93,035
New +$2.34M
LKQ icon
189
LKQ Corp
LKQ
$5.68B
$1.17M 0.13%
+56,989
New +$1.69M
BIG
190
DELISTED
Big Lots, Inc.
BIG
$1.16M 0.13%
81,380
-11,004
-12% -$249K
TFC icon
191
Truist Financial
TFC
$63.3B
$1.16M 0.13%
+37,494
New +$1.77M
ALSN icon
192
Allison Transmission
ALSN
$9.5B
$1.16M 0.13%
+35,423
New +$1.48M
X
193
DELISTED
US Steel
X
$1.12M 0.12%
+177,416
New +$1.49M
AWK icon
194
American Water Works
AWK
$26.7B
$1.12M 0.12%
9,346
-6,634
-42% -$856K
DXC icon
195
DXC Technology
DXC
$1.82B
$1.12M 0.12%
+85,586
New +$2.26M
SBGI icon
196
Sinclair Inc
SBGI
$992M
$1.11M 0.12%
69,194
+18,820
+37% +$490K
CMC icon
197
Commercial Metals
CMC
$7.6B
$1.11M 0.12%
+70,308
New +$1.34M
ENB icon
198
Enbridge
ENB
$119B
$1.11M 0.12%
+38,078
New +$1.41M
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.12%
+63,928
New +$2.3M
V icon
200
Visa
V
$684B
$1.01M 0.11%
6,266
-136,117
-96% -$25.6M
6 7
8
9 10

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GHC
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Quantitative Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quantitative Investment Management held 912 positions worth $916M, down 72% from $3.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantitative Investment Management withdrew a net $1.98B in Q1 2020, closing 431 positions and reducing 102 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quantitative Investment Management opened a new position in 3M worth $30.7M.

  • Quantitative Investment Management's largest Q1 2020 buy was 3M: 268,619 shares worth $30.7M.
  • Quantitative Investment Management added most to Becton Dickinson in Q1 2020, an estimated $12M increase.
  • Quantitative Investment Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $56.8M.
  • Quantitative Investment Management fully exited iShares MSCI Brazil ETF in Q1 2020, selling an estimated $77.3M.
  • Quantitative Investment Management's ten largest holdings make up 23% of its $916M portfolio in Q1 2020.
  • Quantitative Investment Management opened 304 new positions and closed 431 in Q1 2020.
  • Quantitative Investment Management's portfolio value fell 72% quarter-over-quarter to $916M.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.