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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
+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
KTOS icon
201
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.4M 0.11%
+51,095
New +$1.12M
RAD
202
DELISTED
Rite Aid Corporation
RAD
$1.4M 0.11%
+88,427
New +$1.14M
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.11%
+37,039
New +$1.19M
EQR icon
204
Equity Residential
EQR
$24.9B
$1.39M 0.11%
23,407
-15,368
-40% -$868K
HELE icon
205
Helen of Troy
HELE
$644M
$1.39M 0.11%
+6,234
New +$1.28M
DEI icon
206
Douglas Emmett
DEI
$1.98B
$1.38M 0.11%
47,239
+8,139
+21% +$231K
OHI icon
207
Omega Healthcare
OHI
$15.1B
$1.37M 0.11%
+37,669
New +$1.28M
MSI icon
208
Motorola Solutions
MSI
$72.3B
$1.36M 0.11%
8,016
-8,413
-51% -$1.41M
AIG icon
209
American International
AIG
$41.7B
$1.36M 0.11%
35,925
-8,952
-20% -$315K
BLDP
210
Ballard Power Systems
BLDP
$805M
$1.34M 0.11%
57,233
+24,086
+73% +$444K
HPP
211
Hudson Pacific Properties
HPP
$747M
$1.34M 0.11%
7,959
+4,534
+132% +$748K
CSGP icon
212
CoStar Group
CSGP
$11.7B
$1.33M 0.11%
+14,410
New +$1.26M
TYL icon
213
Tyler Technologies
TYL
$12.7B
$1.32M 0.11%
+3,029
New +$1.25M
KRC icon
214
Kilroy Realty
KRC
$4.52B
$1.32M 0.11%
22,955
+15,930
+227% +$896K
MAC icon
215
Macerich
MAC
$7.33B
$1.26M 0.1%
+118,531
New +$1.08M
VLO icon
216
Valero Energy
VLO
$92.9B
$1.26M 0.1%
22,260
-76,451
-77% -$3.75M
O icon
217
Realty Income
O
$59.6B
$1.25M 0.1%
+20,808
New +$1.23M
UDR icon
218
UDR
UDR
$12.3B
$1.25M 0.1%
32,597
-26,069
-44% -$951K
CS
219
DELISTED
Credit Suisse Group
CS
$1.23M 0.1%
+96,343
New +$1.12M
OXY icon
220
Occidental Petroleum
OXY
$56.8B
$1.23M 0.1%
70,885
-862,891
-92% -$11.8M
NUE icon
221
Nucor
NUE
$58.6B
$1.21M 0.1%
+22,684
New +$1.17M
CNC icon
222
Centene
CNC
$30.7B
$1.19M 0.1%
+19,887
New +$1.26M
SYNA icon
223
Synaptics
SYNA
$4.19B
$1.19M 0.1%
12,378
-4,785
-28% -$390K
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.1%
23,029
-15,011
-39% -$716K
PFE icon
225
Pfizer
PFE
$143B
$1.18M 0.1%
32,025
-652,111
-95% -$23.9M
7 8
9
10 11

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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.