We are live on ! Find out more
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
Cap. Flow
-$100M
Cap. Flow %
-8.48%
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.4M
2
AMD icon
Advanced Micro Devices
AMD
+$46.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.4M
4
VALE icon
Vale
VALE
+$28.2M
5
BA icon
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
IRBT
326
DELISTED
iRobot
IRBT
$535K 0.05%
+4,386
New +$499K
URBN icon
327
Urban Outfitters
URBN
$6.35B
$533K 0.05%
+14,347
New +$464K
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$528K 0.04%
+4,788
New +$499K
MPWR icon
329
Monolithic Power Systems
MPWR
$70.1B
$526K 0.04%
+1,491
New +$543K
NXST icon
330
Nexstar Media Group
NXST
$5.82B
$525K 0.04%
3,745
-15,494
-81% -$2.03M
DLR icon
331
Digital Realty Trust
DLR
$69.7B
$522K 0.04%
+3,712
New +$513K
BR icon
332
Broadridge
BR
$17.8B
$518K 0.04%
+3,389
New +$500K
ENOV icon
333
Enovis
ENOV
$1.68B
$518K 0.04%
6,878
-4,597
-40% -$337K
EZU icon
334
iShare MSCI Eurozone ETF
EZU
$9.64B
$511K 0.04%
+11,024
New +$500K
IDA icon
335
Idacorp
IDA
$8.27B
$510K 0.04%
+5,103
New +$467K
VSAT icon
336
Viasat
VSAT
$10.6B
$503K 0.04%
+10,464
New +$507K
KBR icon
337
KBR
KBR
$4.62B
$499K 0.04%
13,023
-8,530
-40% -$272K
CGNX icon
338
Cognex
CGNX
$10.9B
$497K 0.04%
5,990
-3,125
-34% -$260K
SEIC icon
339
SEI Investments
SEIC
$12.4B
$497K 0.04%
8,161
+759
+10% +$44.5K
MAC icon
340
Macerich
MAC
$7.33B
$496K 0.04%
42,475
-76,056
-64% -$1.02M
STAG icon
341
STAG Industrial
STAG
$7.38B
$490K 0.04%
+14,597
New +$466K
LSCC icon
342
Lattice Semiconductor
LSCC
$17.6B
$483K 0.04%
+10,733
New +$476K
INO icon
343
Inovio Pharmaceuticals
INO
$55.7M
$479K 0.04%
+4,302
New +$566K
ALB icon
344
Albemarle
ALB
$13.9B
$475K 0.04%
+3,257
New +$523K
FNF icon
345
Fidelity National Financial
FNF
$13.9B
$474K 0.04%
+12,142
New +$461K
EIX icon
346
Edison International
EIX
$28.2B
$472K 0.04%
8,069
-8,324
-51% -$489K
MELI icon
347
Mercado Libre
MELI
$95.2B
$472K 0.04%
+321
New +$545K
NEE icon
348
NextEra Energy
NEE
$181B
$471K 0.04%
+6,238
New +$487K
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$15.9B
$470K 0.04%
2,862
-7,755
-73% -$1.28M
INTU icon
350
Intuit
INTU
$86.5B
$468K 0.04%
+1,222
New +$471K
12 13
14
15 16

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.