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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 | |
|---|---|---|---|---|---|---|
351
iShares US Home Construction ETF
ITB
$2.26B
| $468K | 0.04% |
+6,907
| New | +$426K |
|
|
WCN
352
Waste Connections
WCN
$42.2B
| $460K | 0.04% |
+4,266
| New | +$433K |
|
353
Encompass Health
EHC
$11B
| $458K | 0.04% |
7,034
-33,624
| -83% | -$2.19M |
|
354
PTC
PTC
$15.8B
| $455K | 0.04% |
+3,310
| New | +$441K |
|
355
Insulet
PODD
$11.5B
| $454K | 0.04% |
1,742
-905
| -34% | -$242K |
|
356
Ionis Pharmaceuticals
IONS
$8.6B
| $446K | 0.04% |
9,931
-8,754
| -47% | -$488K |
|
357
Ecolab
ECL
$78.1B
| $445K | 0.04% |
2,083
-18,556
| -90% | -$3.95M |
|
|
REGI
358
DELISTED
Renewable Energy Group, Inc.
REGI
| $433K | 0.04% |
+6,563
| New | +$563K |
|
359
STAAR Surgical
STAA
$1.21B
| $432K | 0.04% |
+4,107
| New | +$411K |
|
360
ICU Medical
ICUI
$4.21B
| $429K | 0.04% |
2,093
-458
| -18% | -$96.7K |
|
361
Edgewell Personal Care
EPC
$1.25B
| $428K | 0.04% |
10,814
-12,300
| -53% | -$426K |
|
362
America Movil
AMX
$76.1B
| $427K | 0.04% |
31,470
-46,481
| -60% | -$639K |
|
363
National Beverage
FIZZ
$2.96B
| $424K | 0.04% |
+8,669
| New | +$451K |
|
|
CCMP
364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $421K | 0.04% |
+2,384
| New | +$396K |
|
365
ASML
ASML
$626B
| $419K | 0.04% |
680
-5,366
| -89% | -$2.98M |
|
366
Healthcare Services Group
HCSG
$1.6B
| $417K | 0.04% |
+14,903
| New | +$450K |
|
367
VF Corp
VFC
$5.63B
| $412K | 0.03% |
+5,165
| New | +$419K |
|
368
BWX Technologies
BWXT
$15.5B
| $410K | 0.03% |
+6,220
| New | +$373K |
|
369
Power Integrations
POWI
$3.38B
| $404K | 0.03% |
+4,963
| New | +$432K |
|
370
Guidewire Software
GWRE
$12.6B
| $403K | 0.03% |
3,971
-3,685
| -48% | -$428K |
|
|
BBBY
371
Bed Bath & Beyond
BBBY
$481M
| $402K | 0.03% |
+6,681
| New | +$452K |
|
372
Telephone and Data Systems
TDS
$3.82B
| $399K | 0.03% |
+17,409
| New | +$355K |
|
373
Amkor Technology
AMKR
$12.4B
| $398K | 0.03% |
16,793
-11,826
| -41% | -$242K |
|
374
Flowers Foods
FLO
$1.49B
| $398K | 0.03% |
+16,723
| New | +$381K |
|
375
Insperity
NSP
$1.93B
| $398K | 0.03% |
4,756
-979
| -17% | -$83.2K |
|
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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.