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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
TEN
326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$304K 0.03%
21,331
-10,380
-33% -$167K
SSB icon
327
SouthState Bank Corp
SSB
$10.2B
$299K 0.03%
+4,005
New +$285K
UUUU icon
328
Energy Fuels
UUUU
$2.86B
$297K 0.03%
+42,311
New +$241K
GMED icon
329
Globus Medical
GMED
$10.7B
$293K 0.03%
3,833
-5,244
-58% -$421K
BRO icon
330
Brown & Brown
BRO
$23.6B
$290K 0.03%
5,232
-14,217
-73% -$792K
FN icon
331
Fabrinet
FN
$15.6B
$287K 0.03%
2,806
-3,430
-55% -$336K
FMX icon
332
Fomento Económico Mexicano
FMX
$43.6B
$285K 0.03%
+3,287
New +$283K
VNO icon
333
Vornado Realty Trust
VNO
$7.41B
$285K 0.03%
+6,785
New +$292K
IOVA icon
334
Iovance Biotherapeutics
IOVA
$1.82B
$282K 0.03%
+11,442
New +$270K
EVR icon
335
Evercore
EVR
$12.4B
$281K 0.03%
+2,105
New +$286K
LKQ icon
336
LKQ Corp
LKQ
$5.68B
$281K 0.03%
5,600
-13,539
-71% -$689K
AMED
337
DELISTED
Amedisys
AMED
$277K 0.03%
+1,864
New +$387K
PRU icon
338
Prudential Financial
PRU
$42.4B
$266K 0.02%
+2,533
New +$261K
NOVT icon
339
Novanta
NOVT
$5.08B
$264K 0.02%
+1,713
New +$249K
UNM icon
340
Unum
UNM
$13.6B
$264K 0.02%
+10,543
New +$279K
BTG icon
341
B2Gold
BTG
$5B
$261K 0.02%
+76,383
New +$295K
SCHW
342
Charles Schwab
SCHW
$183B
$254K 0.02%
+3,490
New +$249K
OMCL icon
343
Omnicell
OMCL
$1.61B
$251K 0.02%
+1,692
New +$259K
CPRT icon
344
Copart
CPRT
$27B
$250K 0.02%
7,236
-38,860
-84% -$1.39M
AMKR icon
345
Amkor Technology
AMKR
$12.4B
$244K 0.02%
+9,799
New +$250K
JBTM
346
JBT Marel
JBTM
$7.21B
$236K 0.02%
+1,680
New +$241K
ESRT icon
347
Empire State Realty Trust
ESRT
$872M
$234K 0.02%
+23,413
New +$253K
HAS icon
348
Hasbro
HAS
$13.2B
$233K 0.02%
+2,618
New +$254K
TOL icon
349
Toll Brothers
TOL
$13.6B
$233K 0.02%
+4,222
New +$250K
R icon
350
Ryder
R
$9.83B
$232K 0.02%
2,807
-974
-26% -$75K
12 13
14
15 16

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FWM
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GHC
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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.