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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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$13.7B
| $235K | 0.02% |
2,653
-7,057
| -73% | -$657K |
|
352
Edwards Lifesciences
EW
$49.6B
| $232K | 0.02% |
2,247
-1,557
| -41% | -$147K |
|
353
Sonoco
SON
$5.57B
| $231K | 0.02% |
+3,460
| New | +$230K |
|
354
Texas Capital Bancshares
TCBI
$4.3B
| $226K | 0.02% |
+3,561
| New | +$240K |
|
355
West Pharmaceutical
WST
$24B
| $225K | 0.02% |
+629
| New | +$208K |
|
|
AIMC
356
DELISTED
Altra Industrial Motion Corp
AIMC
| $223K | 0.02% |
+3,442
| New | +$219K |
|
357
iShares Semiconductor ETF
SOXX
$41.7B
| $222K | 0.02% |
+1,467
| New | +$210K |
|
358
Toro Company
TTC
$8.75B
| $220K | 0.02% |
+2,005
| New | +$220K |
|
359
Ecopetrol
EC
$34.5B
| $218K | 0.02% |
+14,948
| New | +$191K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $218K | 0.02% |
4,610
-28,937
| -86% | -$1.34M |
|
361
NiSource
NI
$21.3B
| $212K | 0.02% |
8,690
-67,984
| -89% | -$1.73M |
|
362
Werner Enterprises
WERN
$2.24B
| $212K | 0.02% |
4,778
-6,908
| -59% | -$323K |
|
363
Pentair
PNR
$10.4B
| $210K | 0.02% |
+3,121
| New | +$206K |
|
|
ABB
364
DELISTED
ABB Ltd
ABB
| $202K | 0.02% |
5,966
-12,191
| -67% | -$407K |
|
365
Liberty Global Class A
LBTYA
$3.62B
| $201K | 0.02% |
7,414
-3,933
| -35% | -$106K |
|
|
TVTY
366
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $201K | 0.02% |
+7,668
| New | +$193K |
|
367
Fossil Group
FOSL
$293M
| $191K | 0.02% |
+13,424
| New | +$177K |
|
|
SVC
368
Service Properties Trust
SVC
$1.04B
| $172K | 0.02% |
+2,746
| New | +$170K |
|
369
Comstock Resources
CRK
$3.89B
| $158K | 0.01% |
23,757
+5,517
| +30% | +$31.8K |
|
|
ENDP
370
DELISTED
Endo International plc
ENDP
| $148K | 0.01% |
+31,684
| New | +$182K |
|
371
Galicia Financial Group
GGAL
$7.99B
| $125K | 0.01% |
+14,562
| New | +$122K |
|
372
Santander
BSBR
$42.5B
| $109K | 0.01% |
+13,984
| New | +$104K |
|
|
GOL
373
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $94K | 0.01% |
+10,244
| New | +$95.6K |
|
374
The GEO Group
GEO
$4.13B
| $71K | 0.01% |
+10,101
| New | +$63.6K |
|
375
SiriusXM
SIRI
$9.97B
| $68K | 0.01% |
+1,047
| New | +$65.7K |
|
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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.