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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 | |
|---|---|---|---|---|---|---|
|
SPPI
376
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $51K | ﹤0.01% |
+13,721
| New | +$47.7K |
|
377
Abbott
ABT
$183B
| – | – |
-18,024
| Closed | -$2.16M |
|
378
Agree Realty
ADC
$9.34B
| – | – |
-4,724
| Closed | -$317K |
|
379
Autodesk
ADSK
$49.5B
| – | – |
-4,353
| Closed | -$1.21M |
|
380
Ameren
AEE
$30.3B
| – | – |
-16,918
| Closed | -$1.38M |
|
381
First Majestic Silver
AG
$7.41B
| – | – |
-142,286
| Closed | -$2.22M |
|
382
AGNC Investment
AGNC
$12.4B
| – | – |
-46,340
| Closed | -$776K |
|
383
Assurant
AIZ
$13.8B
| – | – |
-6,432
| Closed | -$911K |
|
384
Albemarle
ALB
$13.9B
| – | – |
-3,257
| Closed | -$475K |
|
385
Ambarella
AMBA
$3.77B
| – | – |
-6,283
| Closed | -$630K |
|
386
Amkor Technology
AMKR
$12.4B
| – | – |
-16,793
| Closed | -$398K |
|
|
AMRN
387
Amarin Corp
AMRN
$299M
| – | – |
-9,943
| Closed | -$1.23M |
|
388
American Tower
AMT
$80.8B
| – | – |
-9,772
| Closed | -$2.34M |
|
389
A.O. Smith
AOS
$8.29B
| – | – |
-4,448
| Closed | -$300K |
|
390
ASML
ASML
$626B
| – | – |
-680
| Closed | -$419K |
|
391
AutoZone
AZO
$49.2B
| – | – |
-1,538
| Closed | -$2.16M |
|
392
Ball Corp
BALL
$17.3B
| – | – |
-21,039
| Closed | -$1.78M |
|
393
Credicorp
BAP
$31.8B
| – | – |
-1,739
| Closed | -$237K |
|
394
Best Buy
BBY
$18.2B
| – | – |
-32,733
| Closed | -$3.76M |
|
395
BCE
BCE
$20.2B
| – | – |
-19,610
| Closed | -$885K |
|
396
Becton Dickinson
BDX
$45.6B
| – | – |
-10,632
| Closed | -$2.52M |
|
397
BGC Group
BGC
$5.52B
| – | – |
-12,693
| Closed | -$61K |
|
398
BHP
BHP
$215B
| – | – |
-28,226
| Closed | -$1.75M |
|
399
Black Hills Corp
BKH
$5.42B
| – | – |
-4,676
| Closed | -$312K |
|
|
BLDP
400
Ballard Power Systems
BLDP
$805M
| – | – |
-32,011
| Closed | -$779K |
|
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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.