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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
Cap. Flow
-$127M
Cap. Flow %
-11.51%
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
CHTR icon
Charter Communications
CHTR
+$16M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M
5
CRM icon
Salesforce
CRM
+$15.2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$22.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
5
META icon
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
CRUS icon
426
Cirrus Logic
CRUS
$6.55B
– –
-12,636
Closed -$1.07M
CSCO icon
427
Cisco
CSCO
$458B
– –
-120,297
Closed -$6.22M
CTRA
428
DELISTED
Coterra Energy
CTRA
– –
-54,611
Closed -$1.02M
CTSH icon
429
Cognizant
CTSH
$24.9B
– –
-14,091
Closed -$1.1M
DAL icon
430
Delta Air Lines
DAL
$57.5B
– –
-96,567
Closed -$4.66M
DDD icon
431
3D Systems Corp
DDD
$430M
– –
-7,703
Closed -$211K
DEI icon
432
Douglas Emmett
DEI
$1.97B
– –
-6,580
Closed -$206K
DHI icon
433
D.R. Horton
DHI
$40.1B
– –
-15,103
Closed -$1.34M
DLTR icon
434
Dollar Tree
DLTR
$24.6B
– –
-25,892
Closed -$2.96M
DOC icon
435
Healthpeak Properties
DOC
$15.1B
– –
-40,286
Closed -$1.28M
DVAX
436
DELISTED
Dynavax Technologies
DVAX
– –
-19,023
Closed -$186K
ECL icon
437
Ecolab
ECL
$78.1B
– –
-2,083
Closed -$445K
EEFT icon
438
Euronet Worldwide
EEFT
$2.74B
– –
-4,905
Closed -$678K
EFA icon
439
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-96,318
Closed -$7.31M
EFX icon
440
Equifax
EFX
$20.4B
– –
-4,477
Closed -$810K
EGHT icon
441
8x8 Inc
EGHT
$264M
– –
-9,765
Closed -$316K
EGP icon
442
EastGroup Properties
EGP
$11.3B
– –
-1,582
Closed -$226K
EHC icon
443
Encompass Health
EHC
$11.1B
– –
-7,034
Closed -$458K
EIDO icon
444
iShares MSCI Indonesia ETF
EIDO
$479M
– –
-78,648
Closed -$1.72M
EIX icon
445
Edison International
EIX
$28.5B
– –
-8,069
Closed -$472K
ELS icon
446
Equity Lifestyle Properties
ELS
$12.6B
– –
-19,596
Closed -$1.25M
ENOV icon
447
Enovis
ENOV
$1.68B
– –
-6,878
Closed -$518K
EPAM icon
448
EPAM Systems
EPAM
$5.48B
– –
-1,493
Closed -$592K
EPC icon
449
Edgewell Personal Care
EPC
$1.25B
– –
-10,814
Closed -$428K
EPI icon
450
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-29,383
Closed -$926K
16 17
18
19 20

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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.