We are live on ! Find out more
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
STZ icon
176
Constellation Brands
STZ
$22.2B
$1.61M 0.13%
7,369
+64
+0.9% +$12.6K
BXP icon
177
Boston Properties
BXP
$11.2B
$1.6M 0.13%
16,969
+3,641
+27% +$325K
ING icon
178
ING
ING
$99.8B
$1.59M 0.13%
+169,007
New +$1.45M
WYNN icon
179
Wynn Resorts
WYNN
$10.3B
$1.59M 0.13%
+14,115
New +$1.3M
MRCY icon
180
Mercury Systems
MRCY
$5.83B
$1.58M 0.13%
+17,902
New +$1.36M
BALL icon
181
Ball Corp
BALL
$17.3B
$1.56M 0.13%
16,746
-5,854
-26% -$541K
VRSN icon
182
VeriSign
VRSN
$26.2B
$1.56M 0.13%
+7,193
New +$1.47M
JBL icon
183
Jabil
JBL
$33B
$1.54M 0.12%
+36,196
New +$1.37M
SWKS icon
184
Skyworks Solutions
SWKS
$9.37B
$1.54M 0.12%
10,069
+6,948
+223% +$1.02M
MOS icon
185
The Mosaic Company
MOS
$7.03B
$1.53M 0.12%
+66,712
New +$1.34M
EEFT icon
186
Euronet Worldwide
EEFT
$2.72B
$1.52M 0.12%
+10,500
New +$1.22M
AXON
187
Axon Enterprise
AXON
$42.5B
$1.52M 0.12%
+12,380
New +$1.42M
RIO icon
188
Rio Tinto
RIO
$158B
$1.51M 0.12%
+20,030
New +$1.32M
GPN icon
189
Global Payments
GPN
$23B
$1.5M 0.12%
+6,982
New +$1.3M
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.49M 0.12%
+28,067
New +$1.29M
STT icon
191
State Street
STT
$50.6B
$1.47M 0.12%
+20,262
New +$1.38M
WPC icon
192
W.P. Carey
WPC
$16.8B
$1.46M 0.12%
+21,063
New +$1.41M
EGHT icon
193
8x8 Inc
EGHT
$269M
$1.45M 0.12%
+42,104
New +$903K
HP icon
194
Helmerich & Payne
HP
$3.45B
$1.45M 0.12%
62,628
+11,618
+23% +$225K
LNC icon
195
Lincoln National
LNC
$8.72B
$1.44M 0.12%
+28,690
New +$1.22M
MTDR icon
196
Matador Resources
MTDR
$6.2B
$1.43M 0.12%
118,916
+74,310
+167% +$726K
CIM
197
Chimera Investment
CIM
$1.04B
$1.42M 0.12%
46,338
+17,498
+61% +$507K
OLED icon
198
Universal Display
OLED
$3.75B
$1.42M 0.12%
6,194
-3,162
-34% -$676K
DVA icon
199
DaVita
DVA
$15.4B
$1.41M 0.11%
+12,042
New +$1.23M
SGMO
200
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.41M 0.11%
+90,260
New +$1.06M
6 7
8
9 10

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.