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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
+1.09%
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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
+$9.11M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
60
Reduced
71
Closed
245

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.5M
2
NFLX icon
Netflix
NFLX
+$39.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.6M
4
AMD icon
Advanced Micro Devices
AMD
+$30.2M
5
WMT icon
Walmart Inc
WMT
+$29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
AAPL icon
Apple
AAPL
+$25.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 15.68%
3 Healthcare 13.2%
4 Communication Services 8.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
276
EQT Corp
EQT
$33.3B
$512K 0.05%
+25,058
New +$485K
CBRE icon
277
CBRE Group
CBRE
$42.5B
$497K 0.05%
+5,107
New +$475K
BBD icon
278
Banco Bradesco
BBD
$39.3B
$492K 0.04%
141,558
-511,340
-78% -$2.04M
SAIA icon
279
Saia
SAIA
$9.27B
$492K 0.04%
+2,070
New +$479K
MEOH icon
280
Methanex
MEOH
$4.3B
$487K 0.04%
+10,586
New +$383K
TSN icon
281
Tyson Foods
TSN
$20.4B
$487K 0.04%
+6,172
New +$466K
AMTX icon
282
Aemetis
AMTX
$106M
$486K 0.04%
+26,588
New +$294K
EFOR
283
Everforth Inc
EFOR
$1.17B
$481K 0.04%
+4,259
New +$448K
THO icon
284
Thor Industries
THO
$3.9B
$480K 0.04%
+3,917
New +$447K
POWI icon
285
Power Integrations
POWI
$3.38B
$479K 0.04%
+4,844
New +$469K
BCS icon
286
Barclays
BCS
$92.7B
$472K 0.04%
+45,747
New +$455K
GWRE icon
287
Guidewire Software
GWRE
$12.6B
$459K 0.04%
+3,865
New +$446K
LPLA icon
288
LPL Financial
LPLA
$28.3B
$456K 0.04%
2,912
+905
+45% +$130K
WEN icon
289
Wendy's
WEN
$1.4B
$455K 0.04%
+21,025
New +$479K
TRMB icon
290
Trimble
TRMB
$13.2B
$454K 0.04%
+5,520
New +$485K
TTEK icon
291
Tetra Tech
TTEK
$8.49B
$452K 0.04%
+15,135
New +$416K
DIOD icon
292
Diodes
DIOD
$3.78B
$451K 0.04%
+4,987
New +$436K
CFR icon
293
Cullen/Frost Bankers
CFR
$10.3B
$446K 0.04%
+3,767
New +$420K
FLEX icon
294
Flex
FLEX
$41.7B
$443K 0.04%
+33,255
New +$447K
EAT icon
295
Brinker International
EAT
$9.17B
$435K 0.04%
8,876
-3,677
-29% -$200K
LNT icon
296
Alliant Energy
LNT
$18.3B
$429K 0.04%
+7,680
New +$454K
DRI icon
297
Darden Restaurants
DRI
$23.3B
$422K 0.04%
2,791
-8,150
-74% -$1.2M
NICE icon
298
Nice
NICE
$5.79B
$407K 0.04%
1,436
-847
-37% -$235K
SSTK icon
299
Shutterstock
SSTK
$198M
$406K 0.04%
+3,584
New +$387K
MTH icon
300
Meritage Homes
MTH
$4.58B
$400K 0.04%
8,258
-7,974
-49% -$411K
10 11
12
13 14

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Quantitative Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quantitative Investment Management held 614 positions worth $1.1B, down 0.25% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quantitative Investment Management's Q3 2021 filing shows 238 new, 60 increased, 71 reduced and 245 closed positions. Its largest new stake was Netflix: 715,520 shares worth $43.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantitative Investment Management's largest Q3 2021 buy was Netflix: 715,520 shares worth $43.7M.
  • Quantitative Investment Management added most to iShares MSCI Japan ETF in Q3 2021, an estimated $40.5M increase.
  • Quantitative Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $25.6M.
  • Quantitative Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $37M.
  • Quantitative Investment Management's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2021.
  • Quantitative Investment Management opened 238 new positions and closed 245 in Q3 2021.
  • Quantitative Investment Management's portfolio value fell 0.25% quarter-over-quarter to $1.1B.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.