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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
PRLB icon
201
Protolabs
PRLB
$1.7B
$1.03M 0.11%
+9,200
New +$944K
CNP icon
202
CenterPoint Energy
CNP
$28.3B
$1.03M 0.11%
55,335
-24,680
-31% -$425K
BKNG icon
203
Booking.com
BKNG
$156B
$1.03M 0.11%
+16,150
New +$983K
AMED
204
DELISTED
Amedisys
AMED
$1.02M 0.11%
5,156
+1,537
+42% +$287K
SWX icon
205
Southwest Gas
SWX
$6.64B
$1.02M 0.11%
14,829
+9,673
+188% +$704K
ALK icon
206
Alaska Air
ALK
$5.11B
$1.02M 0.1%
+28,057
New +$913K
AVA icon
207
Avista
AVA
$3.43B
$1M 0.1%
27,600
+20,001
+263% +$792K
DRE
208
DELISTED
Duke Realty Corp.
DRE
$1M 0.1%
+28,321
New +$967K
BCO icon
209
Brink's
BCO
$5.01B
$998K 0.1%
21,933
+9,563
+77% +$436K
NJR icon
210
New Jersey Resources
NJR
$6B
$998K 0.1%
30,587
+8,234
+37% +$273K
FLG
211
Flagstar Bank National Association
FLG
$5.87B
$998K 0.1%
32,632
+11,699
+56% +$352K
SLG icon
212
SL Green Realty
SLG
$3.83B
$997K 0.1%
20,899
+1,879
+10% +$86.3K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$186B
$987K 0.1%
+17,284
New +$937K
WTRG icon
214
Essential Utilities
WTRG
$11.5B
$974K 0.1%
23,077
+6,610
+40% +$279K
FE icon
215
FirstEnergy
FE
$28.4B
$972K 0.1%
+25,085
New +$1.04M
ILF icon
216
iShares Latin America 40 ETF
ILF
$3.73B
$971K 0.1%
+45,042
New +$905K
RJF icon
217
Raymond James Financial
RJF
$33.5B
$969K 0.1%
+21,120
New +$951K
FOLD
218
DELISTED
Amicus Therapeutics
FOLD
$962K 0.1%
+63,849
New +$778K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.3B
$960K 0.1%
+9,859
New +$897K
OIH icon
220
VanEck Oil Services ETF
OIH
$1.97B
$960K 0.1%
+7,884
New +$883K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$956K 0.1%
+4,440
New +$855K
TWO
222
Two Harbors Investment
TWO
$1.27B
$950K 0.1%
47,168
+29,759
+171% +$553K
CSL icon
223
Carlisle Companies
CSL
$13.5B
$947K 0.1%
+7,917
New +$952K
ALL icon
224
Allstate
ALL
$70.6B
$945K 0.1%
+9,750
New +$958K
CB icon
225
Chubb
CB
$140B
$944K 0.1%
+7,456
New +$864K
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 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.