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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
JNJ icon
1
Johnson & Johnson
JNJ
$639B
$41.9M 4.3%
298,200
+70,770
+31% +$10.3M
BABA icon
2
Alibaba
BABA
$278B
$36.7M 3.77%
170,264
+85,015
+100% +$17.7M
NFLX icon
3
Netflix
NFLX
$305B
$34.1M 3.5%
750,070
+170,310
+29% +$7.25M
PFE icon
4
Pfizer
PFE
$143B
$33.5M 3.44%
1,079,985
+677,934
+169% +$23M
AMD icon
5
Advanced Micro Devices
AMD
$718B
$30.6M 3.14%
+581,444
New +$30.8M
BDX icon
6
Becton Dickinson
BDX
$46.1B
$22.5M 2.31%
96,459
-7,642
-7% -$1.84M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$18.1M 1.85%
+640,254
New +$18.5M
BA icon
8
Boeing
BA
$170B
$18M 1.85%
98,201
+85,435
+669% +$13.1M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.9M 1.43%
138,860
+48,916
+54% +$4.83M
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$12.6M 1.29%
214,565
+47,830
+29% +$2.86M
WMT icon
11
Walmart Inc
WMT
$908B
$11.2M 1.15%
+281,673
New +$11.6M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.2M 1.15%
+593,680
New +$11M
AMGN icon
13
Amgen
AMGN
$209B
$10.2M 1.05%
43,261
+19,893
+85% +$4.54M
T icon
14
AT&T
T
$164B
$8.63M 0.89%
+377,801
New +$8.6M
OXY icon
15
Occidental Petroleum
OXY
$55.7B
$8.6M 0.88%
470,201
+212,004
+82% +$3.34M
AKAM icon
16
Akamai
AKAM
$15.9B
$7.83M 0.8%
+73,169
New +$7.36M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.03B
$7.73M 0.79%
+268,704
New +$7.04M
MNST icon
18
Monster Beverage
MNST
$95.2B
$7.33M 0.75%
+211,396
New +$6.9M
CMCSA icon
19
Comcast
CMCSA
$87.5B
$7.22M 0.74%
+185,212
New +$7.05M
MMM icon
20
3M
MMM
$92.1B
$6.96M 0.71%
53,379
-215,240
-80% -$27.1M
WFC icon
21
Wells Fargo
WFC
$254B
$6.7M 0.69%
261,898
-318,345
-55% -$8.71M
MCK icon
22
McKesson
MCK
$104B
$6.68M 0.69%
43,564
+30,805
+241% +$4.45M
RTX icon
23
RTX Corp
RTX
$292B
$6.68M 0.69%
+108,407
New +$6.76M
AEP icon
24
American Electric Power
AEP
$70.4B
$6.6M 0.68%
82,853
+24,214
+41% +$1.98M
EDU icon
25
New Oriental
EDU
$9.22B
$6.43M 0.66%
49,399
+37,364
+310% +$4.55M
1
2 3 4 5

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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.