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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
+6.73%
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
$1.18B
AUM Growth
-$52.9M
(-4.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$69.3M |
| 2 |
Microsoft
MSFT
|
+$35.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$31.4M |
| 4 |
Vale
VALE
|
+$28.2M |
| 5 |
Boeing
BA
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grand Canyon Education
LOPE
$3.79B
| $1.03M | 0.09% |
+9,590
| New | +$953K |
|
|
CTRA
227
DELISTED
Coterra Energy
CTRA
| $1.02M | 0.09% |
+54,611
| New | +$1.01M |
|
228
Ericsson
ERIC
$32.2B
| $1.02M | 0.09% |
+77,746
| New | +$990K |
|
229
Jabil
JBL
$33B
| $1.02M | 0.09% |
19,603
-16,593
| -46% | -$756K |
|
|
PFPT
230
DELISTED
Proofpoint, Inc.
PFPT
| $1M | 0.09% |
7,993
-13,826
| -63% | -$1.8M |
|
|
VER
231
DELISTED
VEREIT, Inc.
VER
| $992K | 0.08% |
25,694
+6,620
| +35% | +$248K |
|
232
iShares Select U.S. REIT ETF
ICF
$2.09B
| $986K | 0.08% |
17,071
+10,927
| +178% | +$602K |
|
233
Leggett & Platt
LEG
$1.34B
| $976K | 0.08% |
+21,391
| New | +$952K |
|
|
FOLD
234
DELISTED
Amicus Therapeutics
FOLD
| $970K | 0.08% |
98,248
+82,682
| +531% | +$1.28M |
|
235
Jack in the Box
JACK
$312M
| $968K | 0.08% |
+8,825
| New | +$898K |
|
236
Commercial Metals
CMC
$7.6B
| $965K | 0.08% |
+31,322
| New | +$776K |
|
|
WW
237
DELISTED
WW International
WW
| $964K | 0.08% |
+30,829
| New | +$888K |
|
238
Gen Digital
GEN
$16.4B
| $952K | 0.08% |
+44,818
| New | +$940K |
|
239
Toll Brothers
TOL
$13.6B
| $949K | 0.08% |
+16,737
| New | +$876K |
|
240
BorgWarner
BWA
$13.1B
| $940K | 0.08% |
+23,048
| New | +$898K |
|
241
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $926K | 0.08% |
+29,383
| New | +$913K |
|
242
Marathon Petroleum
MPC
$92.4B
| $925K | 0.08% |
17,310
-57,044
| -77% | -$2.88M |
|
243
Sibanye-Stillwater
SBSW
$6.26B
| $923K | 0.08% |
+51,695
| New | +$909K |
|
244
ICICI Bank
IBN
$108B
| $918K | 0.08% |
+57,320
| New | +$936K |
|
245
Assurant
AIZ
$13.8B
| $911K | 0.08% |
+6,432
| New | +$867K |
|
246
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $906K | 0.08% |
+16,430
| New | +$908K |
|
247
Lam Research
LRCX
$367B
| $900K | 0.08% |
+15,130
| New | +$824K |
|
248
TC Energy
TRP
$70.2B
| $892K | 0.08% |
+19,500
| New | +$865K |
|
249
RPM International
RPM
$13.7B
| $891K | 0.08% |
+9,710
| New | +$839K |
|
250
BCE
BCE
$20.2B
| $885K | 0.07% |
+19,610
| New | +$865K |
|
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Quantitative Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Quantitative Investment Management held 726 positions worth $1.18B, down 4.3% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantitative Investment Management withdrew a net $100M in Q1 2021, closing 256 positions and reducing 129 holdings. Its most notable exit was Micron Technology, an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Quantitative Investment Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $72M.
- Quantitative Investment Management's largest Q1 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,054,317 shares worth $72M.
- Quantitative Investment Management added most to iShares US Real Estate ETF in Q1 2021, an estimated $14.2M increase.
- Quantitative Investment Management's biggest Q1 2021 reduction was iShares MSCI Brazil ETF, cutting an estimated $31.4M.
- Quantitative Investment Management fully exited Micron Technology in Q1 2021, selling an estimated $52.4M.
- Quantitative Investment Management's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2021.
- Quantitative Investment Management opened 286 new positions and closed 256 in Q1 2021.
- Quantitative Investment Management's portfolio value fell 4.3% quarter-over-quarter to $1.18B.
Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.