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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
FNV icon
351
Franco-Nevada
FNV
$41.1B
$229K 0.02%
+1,763
New +$258K
CLB icon
352
Core Laboratories
CLB
$488M
$224K 0.02%
+8,101
New +$247K
SPR
353
DELISTED
Spirit AeroSystems
SPR
$223K 0.02%
+5,063
New +$212K
CWST icon
354
Casella Waste Systems
CWST
$5.71B
$222K 0.02%
+2,927
New +$206K
ZNGA
355
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$219K 0.02%
+29,090
New +$264K
VSAT icon
356
Viasat
VSAT
$10.6B
$212K 0.02%
+3,867
New +$198K
HRI icon
357
Herc Holdings
HRI
$5.02B
$209K 0.02%
+1,282
New +$162K
HDB icon
358
HDFC Bank
HDB
$123B
$205K 0.02%
5,610
-9,798
-64% -$363K
HL icon
359
Hecla Mining
HL
$9.47B
$163K 0.01%
+29,735
New +$185K
AGNC icon
360
AGNC Investment
AGNC
$12.4B
$161K 0.01%
+10,266
New +$166K
CXW icon
361
CoreCivic
CXW
$2.96B
$161K 0.01%
18,167
-6,262
-26% -$61K
PBR icon
362
Petrobras
PBR
$125B
$153K 0.01%
+14,880
New +$158K
IAG icon
363
IAMGOLD
IAG
$8.2B
$151K 0.01%
+66,880
New +$167K
GGAL icon
364
Galicia Financial Group
GGAL
$7.99B
$145K 0.01%
14,438
-124
-0.9% -$1.14K
FSM icon
365
Fortuna Silver Mines
FSM
$2.55B
$124K 0.01%
+31,621
New +$141K
OIG
366
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$83K 0.01%
+682
New +$94.7K
PBI icon
367
Pitney Bowes
PBI
$2.4B
$79K 0.01%
+11,014
New +$86.2K
GEO icon
368
The GEO Group
GEO
$4.13B
$78K 0.01%
10,546
+445
+4% +$3.27K
WPRT
369
Westport Fuel Systems
WPRT
$33.5M
$56K 0.01%
+1,726
New +$69.5K
AAXJ icon
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-10,959
Closed -$1.03M
ABBV icon
371
AbbVie
ABBV
$443B
– –
-109,692
Closed -$12.4M
ACGL icon
372
Arch Capital
ACGL
$34.3B
– –
-18,667
Closed -$726K
ACN icon
373
Accenture
ACN
$102B
– –
-18,201
Closed -$5.37M
ACWX icon
374
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-17,142
Closed -$985K
ADBE icon
375
Adobe
ADBE
$99.5B
– –
-18,538
Closed -$10.9M
13 14
15
16 17

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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.