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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
+7.81%
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
$1.15B
AUM Growth
+$175M
Cap. Flow
+$146M
Cap. Flow %
12.71%
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$101M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.3M
3
SLV icon
iShares Silver Trust
SLV
+$24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$35M
2
BABA icon
Alibaba
BABA
+$26.4M
3
NFLX icon
Netflix
NFLX
+$20.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$99.7M 8.68%
+563,082
New +$101M
AMD icon
2
Advanced Micro Devices
AMD
$721B
$55.6M 4.84%
678,155
+96,711
+17% +$7.18M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$39.2M 3.41%
1,319,696
+679,442
+106% +$20.2M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$29.4M 2.56%
+667,835
New +$29.3M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$26.9M 2.34%
1,116,372
+862,401
+340% +$21M
BA icon
6
Boeing
BA
$171B
$25.7M 2.24%
155,641
+57,440
+58% +$9.79M
PFE icon
7
Pfizer
PFE
$143B
$23.8M 2.07%
684,136
-395,849
-37% -$13.9M
VZ icon
8
Verizon
VZ
$197B
$23M 2%
387,256
+345,042
+817% +$20M
SLV icon
9
iShares Silver Trust
SLV
$28.2B
$22.8M 1.99%
+1,054,303
New +$24M
BABA icon
10
Alibaba
BABA
$278B
$20.6M 1.79%
70,045
-100,219
-59% -$26.4M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.35B
$19.5M 1.69%
463,624
+453,639
+4,543% +$19.5M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.8M 1.55%
1,185,806
+592,126
+100% +$10.5M
MRK icon
13
Merck
MRK
$321B
$17.7M 1.54%
+223,923
New +$17.5M
AAPL icon
14
Apple
AAPL
$5.01T
$16.9M 1.47%
+145,762
New +$15.9M
NFLX icon
15
Netflix
NFLX
$305B
$16.8M 1.46%
336,210
-413,860
-55% -$20.6M
SBUX icon
16
Starbucks
SBUX
$118B
$16.1M 1.4%
+187,542
New +$15M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$16.1M 1.4%
+304,432
New +$16M
BDX icon
18
Becton Dickinson
BDX
$46.1B
$15.9M 1.38%
70,030
-26,429
-27% -$6.49M
ORCL icon
19
Oracle
ORCL
$345B
$15.5M 1.35%
259,741
+199,105
+328% +$11.3M
CRM icon
20
Salesforce
CRM
$155B
$13.9M 1.21%
+55,491
New +$12.1M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77B
$13.2M 1.15%
207,259
+163,537
+374% +$10.5M
WFC icon
22
Wells Fargo
WFC
$255B
$12.9M 1.12%
548,468
+286,570
+109% +$7.06M
XOM icon
23
ExxonMobil
XOM
$648B
$12.4M 1.08%
+361,918
New +$14.8M
XRT icon
24
State Street SPDR S&P Retail ETF
XRT
$460M
$12.3M 1.07%
+247,504
New +$12.1M
FE icon
25
FirstEnergy
FE
$28.5B
$12M 1.04%
417,151
+392,066
+1,563% +$12.3M
1
2 3 4 5

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Quantitative Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quantitative Investment Management held 660 positions worth $1.15B, up 18% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quantitative Investment Management deployed $146M of net new capital in Q3 2020, opening 166 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 563,082 shares worth $99.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $35M trimmed.

  • Quantitative Investment Management's largest Q3 2020 buy was SPDR Gold Trust: 563,082 shares worth $99.7M.
  • Quantitative Investment Management added most to State Street Financial Select Sector SPDR ETF in Q3 2020, an estimated $21M increase.
  • Quantitative Investment Management's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $35M.
  • Quantitative Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $13.9M.
  • Quantitative Investment Management's ten largest holdings make up 32% of its $1.15B portfolio in Q3 2020.
  • Quantitative Investment Management opened 166 new positions and closed 290 in Q3 2020.
  • Quantitative Investment Management's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.