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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
+8.27%
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
$1.11B
AUM Growth
-$74.3M
(-6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Charter Communications
CHTR
|
+$16M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$38.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$22.8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globus Medical
GMED
$10.7B
| $703K | 0.06% |
9,077
+4,010
| +79% | +$285K |
|
252
Air Products & Chemicals
APD
$65.7B
| $689K | 0.06% |
+2,397
| New | +$704K |
|
253
Pegasystems
PEGA
$5.02B
| $689K | 0.06% |
+9,914
| New | +$625K |
|
|
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $678K | 0.06% |
9,958
+5,230
| +111% | +$366K |
|
255
Molina Healthcare
MOH
$10.2B
| $676K | 0.06% |
2,674
-392
| -13% | -$98.5K |
|
256
Genuine Parts
GPC
$17.1B
| $673K | 0.06% |
+5,326
| New | +$670K |
|
257
IDEX
IEX
$17B
| $665K | 0.06% |
+3,025
| New | +$669K |
|
258
Masco
MAS
$14.1B
| $661K | 0.06% |
11,228
-16,223
| -59% | -$1M |
|
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $656K | 0.06% |
+8,965
| New | +$662K |
|
260
Canadian Pacific Kansas City
CP
$78.1B
| $655K | 0.06% |
+8,522
| New | +$661K |
|
261
iShares MSCI Spain ETF
EWP
$2.11B
| $655K | 0.06% |
23,071
+10,401
| +82% | +$305K |
|
|
TPH
262
DELISTED
Tri Pointe Homes
TPH
| $647K | 0.06% |
+30,215
| New | +$692K |
|
263
Church & Dwight Co
CHD
$23.4B
| $640K | 0.06% |
+7,516
| New | +$650K |
|
264
Northern Trust
NTRS
$22.4B
| $633K | 0.06% |
5,475
+3,488
| +176% | +$400K |
|
265
Atmos Energy
ATO
$28.8B
| $612K | 0.06% |
+6,370
| New | +$639K |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $612K | 0.06% |
+31,711
| New | +$475K |
|
267
Evergy
EVRG
$19.1B
| $604K | 0.05% |
10,011
-57,307
| -85% | -$3.59M |
|
268
Fabrinet
FN
$15.6B
| $597K | 0.05% |
6,236
+3,463
| +125% | +$310K |
|
269
Ligand Pharmaceuticals
LGND
$5.76B
| $596K | 0.05% |
7,284
+3,296
| +83% | +$274K |
|
|
K
270
DELISTED
Kellanova
K
| $568K | 0.05% |
+9,406
| New | +$571K |
|
271
Nice
NICE
$5.79B
| $564K | 0.05% |
+2,283
| New | +$526K |
|
272
HDFC Bank
HDB
$123B
| $563K | 0.05% |
+15,408
| New | +$564K |
|
273
Papa John's
PZZA
$984M
| $552K | 0.05% |
+5,290
| New | +$513K |
|
274
Archer Daniels Midland
ADM
$38.2B
| $544K | 0.05% |
8,989
-30,352
| -77% | -$1.93M |
|
275
Synaptics
SYNA
$4.19B
| $536K | 0.05% |
3,449
-2,415
| -41% | -$326K |
|
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Quantitative Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Quantitative Investment Management held 647 positions worth $1.11B, down 6.3% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Quantitative Investment Management withdrew a net $127M in Q2 2021, closing 271 positions and reducing 94 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantitative Investment Management opened a new position in Amazon worth $40.6M.
- Quantitative Investment Management's largest Q2 2021 buy was Amazon: 236,240 shares worth $40.6M.
- Quantitative Investment Management added most to Baidu in Q2 2021, an estimated $11.2M increase.
- Quantitative Investment Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $38.6M.
- Quantitative Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $26.8M.
- Quantitative Investment Management's ten largest holdings make up 25% of its $1.11B portfolio in Q2 2021.
- Quantitative Investment Management opened 177 new positions and closed 271 in Q2 2021.
- Quantitative Investment Management's portfolio value fell 6.3% quarter-over-quarter to $1.11B.
Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.