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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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$28.1B
| $391K | 0.03% |
50,714
-60,529
| -54% | -$495K |
|
377
Nokia
NOK
$51B
| $388K | 0.03% |
+98,045
| New | +$409K |
|
378
Copa Holdings
CPA
$5.76B
| $386K | 0.03% |
4,781
-22,281
| -82% | -$1.85M |
|
379
Ligand Pharmaceuticals
LGND
$5.76B
| $379K | 0.03% |
+3,988
| New | +$377K |
|
380
J.M. Smucker
SJM
$12.7B
| $377K | 0.03% |
+2,985
| New | +$352K |
|
|
NATI
381
DELISTED
National Instruments Corp
NATI
| $375K | 0.03% |
8,689
-6,037
| -41% | -$265K |
|
382
Iridium Communications
IRDM
$5.02B
| $364K | 0.03% |
+8,839
| New | +$387K |
|
383
Camden Property Trust
CPT
$11B
| $363K | 0.03% |
+3,310
| New | +$344K |
|
384
C.H. Robinson
CHRW
$17.4B
| $362K | 0.03% |
+3,798
| New | +$355K |
|
|
VXRT
385
DELISTED
Vaxart
VXRT
| $362K | 0.03% |
+59,920
| New | +$461K |
|
386
Truist Financial
TFC
$63.3B
| $355K | 0.03% |
6,102
-3,223
| -35% | -$177K |
|
387
KLA
KLAC
$239B
| $350K | 0.03% |
+10,620
| New | +$320K |
|
388
LyondellBasell Industries
LYB
$20B
| $348K | 0.03% |
+3,354
| New | +$333K |
|
389
iShares MSCI Spain ETF
EWP
$2.11B
| $347K | 0.03% |
12,670
-2,777
| -18% | -$75.8K |
|
|
INFN
390
DELISTED
Infinera Corporation Common Stock
INFN
| $344K | 0.03% |
35,796
+2,445
| +7% | +$24K |
|
391
Arrowhead Research
ARWR
$11.9B
| $341K | 0.03% |
5,154
-8,362
| -62% | -$649K |
|
392
PetMed Express
PETS
$41.7M
| $337K | 0.03% |
9,599
-6,935
| -42% | -$241K |
|
393
United Therapeutics
UTHR
$25.8B
| $337K | 0.03% |
2,017
-3,448
| -63% | -$575K |
|
394
Reliance Steel & Aluminium
RS
$20.7B
| $336K | 0.03% |
+2,209
| New | +$297K |
|
395
Norfolk Southern
NSC
$75.4B
| $332K | 0.03% |
1,240
-28,998
| -96% | -$7.34M |
|
396
Eaton
ETN
$161B
| $328K | 0.03% |
+2,375
| New | +$306K |
|
397
Hanover Insurance
THG
$8.1B
| $325K | 0.03% |
+2,516
| New | +$303K |
|
398
Edwards Lifesciences
EW
$49.6B
| $318K | 0.03% |
+3,804
| New | +$322K |
|
399
Agree Realty
ADC
$9.34B
| $317K | 0.03% |
+4,724
| New | +$308K |
|
400
Markel Group
MKL
$23.3B
| $317K | 0.03% |
+279
| New | +$301K |
|
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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.