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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
+10.61%
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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
+$1.24B
Cap. Flow %
37.52%
Top 10 Hldgs %
18.03%
Holding
852
New
281
Increased
192
Reduced
135
Closed
244

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$61.8M
3
DIS icon
Walt Disney
DIS
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$45.1M
5
CRM icon
Salesforce
CRM
+$43.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$43M
2
JPM icon
JPMorgan Chase
JPM
+$42.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
BIIB icon
Biogen
BIIB
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.42%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.03B
$77.3M 2.34%
1,629,945
+1,411,156
+645% +$61.8M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$72.8M 2.2%
1,623,346
+1,592,662
+5,191% +$68.4M
DIS icon
3
Walt Disney
DIS
$170B
$66.4M 2.01%
458,859
+326,505
+247% +$45.6M
AMD icon
4
Advanced Micro Devices
AMD
$718B
$65.4M 1.98%
1,426,214
+1,133,989
+388% +$41.7M
MU icon
5
Micron Technology
MU
$863B
$59.6M 1.8%
1,108,069
+660,292
+147% +$31.5M
VZ icon
6
Verizon
VZ
$197B
$57M 1.72%
928,764
-135,590
-13% -$8.18M
CRM icon
7
Salesforce
CRM
$155B
$55.5M 1.68%
340,974
+275,804
+423% +$43.2M
MRK icon
8
Merck
MRK
$321B
$49M 1.48%
564,271
+385,275
+215% +$31.6M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$47.8M 1.44%
+232,923
New +$45.1M
BABA icon
10
Alibaba
BABA
$278B
$45.9M 1.39%
216,219
+162,891
+305% +$30.6M
LULU icon
11
lululemon athletica
LULU
$13.6B
$43.7M 1.32%
188,701
+148,580
+370% +$31.7M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.74B
$41.1M 1.24%
441,332
+374,653
+562% +$34.7M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.35B
$40.3M 1.22%
+922,998
New +$38.5M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$40M 1.21%
182,475
+156,614
+606% +$31.7M
JNJ icon
15
Johnson & Johnson
JNJ
$639B
$35M 1.06%
239,878
+200,446
+508% +$27.2M
EA icon
16
Electronic Arts
EA
$52.4B
$34M 1.03%
316,216
+264,377
+510% +$26.2M
NEM icon
17
Newmont
NEM
$97.1B
$32.2M 0.97%
+741,606
New +$29M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.9B
$30.7M 0.93%
+1,047,074
New +$28.6M
AMZN icon
19
Amazon
AMZN
$2.47T
$30M 0.91%
+324,360
New +$28.7M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$29.4M 0.89%
317,016
+291,888
+1,162% +$27M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$29.3M 0.88%
544,268
+537,663
+8,140% +$27.7M
ADBE icon
22
Adobe
ADBE
$105B
$27.3M 0.82%
82,763
+17,800
+27% +$5.24M
V icon
23
Visa
V
$703B
$26.8M 0.81%
+142,383
New +$25.7M
AVGO icon
24
Broadcom
AVGO
$1.81T
$25M 0.75%
790,430
+700,510
+779% +$21.3M
KMI icon
25
Kinder Morgan
KMI
$70.5B
$24.8M 0.75%
+1,171,750
New +$23.7M
1
2 3 4 5

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UWPG
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FWM
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RCIM
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Quantitative Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quantitative Investment Management held 852 positions worth $3.31B, up 77% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantitative Investment Management deployed $1.24B of net new capital in Q4 2019, opening 281 new positions and adding to 192 existing holdings. Its largest new stake was Meta Platforms (Facebook): 232,923 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $22M trimmed.

  • Quantitative Investment Management's largest Q4 2019 buy was Meta Platforms (Facebook): 232,923 shares worth $47.8M.
  • Quantitative Investment Management added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $68.4M increase.
  • Quantitative Investment Management's biggest Q4 2019 reduction was Lowe's Companies, cutting an estimated $22M.
  • Quantitative Investment Management fully exited Amgen in Q4 2019, selling an estimated $43M.
  • Quantitative Investment Management's ten largest holdings make up 18% of its $3.31B portfolio in Q4 2019.
  • Quantitative Investment Management opened 281 new positions and closed 244 in Q4 2019.
  • Quantitative Investment Management's portfolio value rose 77% quarter-over-quarter to $3.31B.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.