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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
AXS icon
201
AXIS Capital
AXS
$7.68B
$1.01M 0.11%
+26,037
New +$1.45M
DVA icon
202
DaVita
DVA
$15.4B
$1M 0.11%
+13,212
New +$1.04M
HDB icon
203
HDFC Bank
HDB
$123B
$999K 0.11%
+51,980
New +$1.4M
RL icon
204
Ralph Lauren
RL
$22.6B
$990K 0.11%
+14,822
New +$1.56M
SKT icon
205
Tanger
SKT
$4.67B
$986K 0.11%
197,355
+24,081
+14% +$294K
THC icon
206
Tenet Healthcare
THC
$20.5B
$983K 0.11%
+68,302
New +$1.96M
PVG
207
DELISTED
PRETIUM RESOURCES INC.
PVG
$975K 0.11%
+172,128
New +$1.47M
NCLH icon
208
Norwegian Cruise Line
NCLH
$8.51B
$974K 0.11%
+88,912
New +$3.58M
EIX icon
209
Edison International
EIX
$28.2B
$965K 0.11%
+17,621
New +$1.22M
OVV icon
210
Ovintiv
OVV
$17.3B
$962K 0.11%
+356,345
New +$4.68M
TGT icon
211
Target
TGT
$65.6B
$960K 0.1%
+10,332
New +$1.15M
FRT icon
212
Federal Realty Investment Trust
FRT
$10.7B
$956K 0.1%
+12,819
New +$1.48M
TRV icon
213
Travelers Companies
TRV
$78.1B
$955K 0.1%
+9,614
New +$1.2M
CHD icon
214
Church & Dwight Co
CHD
$23.4B
$944K 0.1%
+14,710
New +$1.04M
BFH icon
215
Bread Financial
BFH
$4.37B
$929K 0.1%
34,624
+24,867
+255% +$1.69M
GDOT icon
216
Green Dot
GDOT
$743M
$929K 0.1%
+36,613
New +$1.05M
KMT icon
217
Kennametal
KMT
$2.59B
$923K 0.1%
+49,621
New +$1.41M
K
218
DELISTED
Kellanova
K
$921K 0.1%
+16,368
New +$1M
POLY
219
DELISTED
Plantronics, Inc.
POLY
$921K 0.1%
+91,640
New +$1.71M
DIS icon
220
Walt Disney
DIS
$167B
$917K 0.1%
9,494
-449,365
-98% -$56.8M
MDP
221
DELISTED
Meredith Corporation
MDP
$917K 0.1%
75,096
+27,836
+59% +$739K
RGA icon
222
Reinsurance Group of America
RGA
$15.5B
$912K 0.1%
10,848
-2,701
-20% -$352K
ATO icon
223
Atmos Energy
ATO
$28.8B
$904K 0.1%
+9,116
New +$1M
UTHR icon
224
United Therapeutics
UTHR
$25.8B
$896K 0.1%
9,455
+5,314
+128% +$505K
PNR icon
225
Pentair
PNR
$10.4B
$894K 0.1%
+30,058
New +$1.21M
7 8
9
10 11

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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 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.