We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$10.2B
| $260K | 0.02% |
+1,951
| New | +$259K |
|
427
Graco
GGG
$12.9B
| $259K | 0.02% |
+3,617
| New | +$257K |
|
428
Builders FirstSource
BLDR
$7.15B
| $257K | 0.02% |
+5,550
| New | +$236K |
|
429
LendingTree
TREE
$447M
| $257K | 0.02% |
+1,208
| New | +$344K |
|
430
Fabrinet
FN
$15.6B
| $250K | 0.02% |
2,773
-11,955
| -81% | -$1.04M |
|
431
Dominion Energy
D
$60.8B
| $249K | 0.02% |
+3,290
| New | +$239K |
|
432
HUB Group
HUBG
$2.85B
| $244K | 0.02% |
+7,264
| New | +$218K |
|
433
Genpact
G
$5.96B
| $241K | 0.02% |
+5,637
| New | +$234K |
|
434
Manhattan Associates
MANH
$11.2B
| $241K | 0.02% |
+2,055
| New | +$249K |
|
435
Extra Space Storage
EXR
$31.3B
| $240K | 0.02% |
+1,814
| New | +$220K |
|
436
Repligen
RGEN
$7.96B
| $239K | 0.02% |
+1,230
| New | +$252K |
|
437
Credicorp
BAP
$31.8B
| $237K | 0.02% |
1,739
-10,871
| -86% | -$1.69M |
|
438
CMS Energy
CMS
$22.6B
| $237K | 0.02% |
3,873
+13
| +0.3% | +$747 |
|
439
Boston Properties
BXP
$11.2B
| $235K | 0.02% |
2,327
-14,642
| -86% | -$1.43M |
|
440
Winnebago Industries
WGO
$856M
| $235K | 0.02% |
+3,067
| New | +$221K |
|
441
Healthcare Realty
HR
$7.28B
| $234K | 0.02% |
8,493
-8,512
| -50% | -$238K |
|
442
Omeros
OMER
$857M
| $231K | 0.02% |
+13,014
| New | +$253K |
|
443
Xerox
XRX
$387M
| $230K | 0.02% |
9,478
-21,162
| -69% | -$506K |
|
444
Teleflex
TFX
$6.05B
| $228K | 0.02% |
+550
| New | +$220K |
|
445
EastGroup Properties
EGP
$11.2B
| $226K | 0.02% |
+1,582
| New | +$222K |
|
|
MTOR
446
DELISTED
MERITOR, Inc.
MTOR
| $225K | 0.02% |
7,680
-2,014
| -21% | -$59.9K |
|
447
Align Technology
ALGN
$12.1B
| $211K | 0.02% |
+391
| New | +$216K |
|
448
3D Systems Corp
DDD
$431M
| $211K | 0.02% |
+7,703
| New | +$255K |
|
449
Fluor
FLR
$7.01B
| $209K | 0.02% |
9,086
-9,514
| -51% | -$185K |
|
|
BIG
450
DELISTED
Big Lots, Inc.
BIG
| $209K | 0.02% |
+3,073
| New | +$184K |
|
Similar funds
MK
TFP
UWPG
FWM
RCIM
TC
NA
GHC
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.