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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
ALB icon
176
Albemarle
ALB
$13.4B
$1.23M 0.13%
15,975
-45,228
-74% -$3.07M
TT icon
177
Trane Technologies
TT
$98.8B
$1.23M 0.13%
+13,769
New +$1.2M
ELV icon
178
Elevance Health
ELV
$81.5B
$1.21M 0.12%
+4,610
New +$1.23M
XRX icon
179
Xerox
XRX
$345M
$1.21M 0.12%
+79,232
New +$1.37M
ACGL icon
180
Arch Capital
ACGL
$35.7B
$1.18M 0.12%
41,173
+26,792
+186% +$741K
AMCX icon
181
AMC Global Media
AMCX
$450M
$1.18M 0.12%
50,328
-9,740
-16% -$255K
TTWO icon
182
Take-Two Interactive
TTWO
$46.1B
$1.18M 0.12%
+8,438
New +$1.1M
EHC icon
183
Encompass Health
EHC
$11.3B
$1.18M 0.12%
+23,860
New +$1.29M
VALE icon
184
Vale
VALE
$62.3B
$1.17M 0.12%
+113,887
New +$1.04M
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$4.51B
$1.17M 0.12%
+24,201
New +$1.16M
TPR icon
186
Tapestry
TPR
$30.3B
$1.17M 0.12%
+87,762
New +$1.25M
EVRG icon
187
Evergy
EVRG
$19.4B
$1.15M 0.12%
19,460
-7,230
-27% -$428K
BFAM icon
188
Bright Horizons
BFAM
$4.35B
$1.12M 0.12%
9,573
+1,317
+16% +$150K
WRB icon
189
W.R. Berkley
WRB
$28.1B
$1.12M 0.12%
+44,017
New +$1.08M
COR
190
DELISTED
Coresite Realty Corporation
COR
$1.1M 0.11%
+9,095
New +$1.09M
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.1M 0.11%
+23,409
New +$1.06M
CERN
192
DELISTED
Cerner Corp
CERN
$1.09M 0.11%
+15,920
New +$1.09M
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.11%
55,435
-85,952
-61% -$1.68M
AMN icon
194
AMN Healthcare
AMN
$1.35B
$1.06M 0.11%
23,507
+1,538
+7% +$73.6K
FAS icon
195
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.06M 0.11%
+33,935
New +$1M
MDGL icon
196
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.06M 0.11%
+9,342
New +$919K
REG icon
197
Regency Centers
REG
$14.9B
$1.06M 0.11%
+23,034
New +$973K
WBD icon
198
Warner Bros
WBD
$64.3B
$1.05M 0.11%
49,730
-144,757
-74% -$3.13M
CUBE icon
199
CubeSmart
CUBE
$9.61B
$1.05M 0.11%
+38,832
New +$1.03M
KRC icon
200
Kilroy Realty
KRC
$4.59B
$1.04M 0.11%
+17,657
New +$1.07M
6 7
8
9 10

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GHC
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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.