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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 | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$9.78B
| $853K | 0.07% |
26,380
+9,329
| +55% | +$294K |
|
|
MPT
252
Medical Properties Trust
MPT
$2.77B
| $849K | 0.07% |
+39,921
| New | +$858K |
|
253
Alliant Energy
LNT
$18.3B
| $841K | 0.07% |
15,542
-39,639
| -72% | -$1.97M |
|
254
Protolabs
PRLB
$1.79B
| $834K | 0.07% |
+6,851
| New | +$1.14M |
|
255
Weyerhaeuser
WY
$18B
| $834K | 0.07% |
+23,436
| New | +$798K |
|
256
Medtronic
MDT
$109B
| $831K | 0.07% |
+7,039
| New | +$825K |
|
257
Pfizer
PFE
$143B
| $822K | 0.07% |
22,709
-9,316
| -29% | -$331K |
|
258
Enphase Energy
ENPH
$4.96B
| $816K | 0.07% |
+5,034
| New | +$904K |
|
259
Linde
LIN
$221B
| $814K | 0.07% |
+2,906
| New | +$754K |
|
260
Equifax
EFX
$20.3B
| $810K | 0.07% |
+4,477
| New | +$791K |
|
|
GRMN
261
Garmin
GRMN
$56.7B
| $806K | 0.07% |
+6,119
| New | +$761K |
|
262
Nektar Therapeutics
NKTR
$2.39B
| $796K | 0.07% |
+2,655
| New | +$826K |
|
263
Synaptics
SYNA
$4.19B
| $794K | 0.07% |
5,864
-6,514
| -53% | -$793K |
|
264
Universal Display
OLED
$3.68B
| $793K | 0.07% |
3,353
-2,841
| -46% | -$656K |
|
265
Ambev
ABEV
$48.1B
| $791K | 0.07% |
288,889
-62,965
| -18% | -$178K |
|
266
Amphenol
APH
$198B
| $791K | 0.07% |
+23,998
| New | +$780K |
|
267
IPG Photonics
IPGP
$3.61B
| $788K | 0.07% |
+3,738
| New | +$849K |
|
|
BLDP
268
Ballard Power Systems
BLDP
$805M
| $779K | 0.07% |
32,011
-25,222
| -44% | -$754K |
|
269
AGNC Investment
AGNC
$12.4B
| $776K | 0.07% |
46,340
-248,642
| -84% | -$4.02M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $753K | 0.06% |
+6,084
| New | +$811K |
|
271
Hyatt Hotels
H
$16.4B
| $750K | 0.06% |
9,070
-2,251
| -20% | -$177K |
|
272
Alexandria Real Estate Equities
ARE
$8.97B
| $741K | 0.06% |
+4,514
| New | +$752K |
|
|
BBL
273
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $739K | 0.06% |
12,776
-15,291
| -54% | -$909K |
|
274
Deckers Outdoor
DECK
$13.2B
| $737K | 0.06% |
13,398
-26,652
| -67% | -$1.42M |
|
275
Vornado Realty Trust
VNO
$7.41B
| $736K | 0.06% |
16,229
+84
| +0.5% | +$3.48K |
|
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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.