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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
EPP icon
451
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-31,203
Closed -$1.57M
ERIC icon
452
Ericsson
ERIC
$32.2B
– –
-77,746
Closed -$1.02M
ETR icon
453
Entergy
ETR
$50.5B
– –
-10,940
Closed -$544K
EWH icon
454
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-185,939
Closed -$4.94M
EWU icon
455
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-90,538
Closed -$2.83M
EXC icon
456
Exelon
EXC
$46.9B
– –
-72,708
Closed -$2.27M
EXPD icon
457
Expeditors International
EXPD
$22B
– –
-22,540
Closed -$2.43M
EXR icon
458
Extra Space Storage
EXR
$31.3B
– –
-1,814
Closed -$240K
EZA icon
459
iShares MSCI South Africa ETF
EZA
$546M
– –
-11,706
Closed -$578K
EZU icon
460
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-11,024
Closed -$511K
FDS icon
461
Factset
FDS
$9.35B
– –
-864
Closed -$266K
FICO icon
462
Fair Isaac
FICO
$24.3B
– –
-1,467
Closed -$713K
FIZZ icon
463
National Beverage
FIZZ
$2.97B
– –
-8,669
Closed -$424K
FLR icon
464
Fluor
FLR
$7.01B
– –
-9,086
Closed -$209K
FNF icon
465
Fidelity National Financial
FNF
$13.9B
– –
-12,142
Closed -$474K
FOLD
466
DELISTED
Amicus Therapeutics
FOLD
– –
-98,248
Closed -$970K
FR icon
467
First Industrial Realty Trust
FR
$8.7B
– –
-14,736
Closed -$674K
FTI icon
468
TechnipFMC
FTI
$28.5B
– –
-50,714
Closed -$391K
G icon
469
Genpact
G
$5.99B
– –
-5,637
Closed -$241K
GD icon
470
General Dynamics
GD
$104B
– –
-1,738
Closed -$315K
GFI icon
471
Gold Fields
GFI
$28.9B
– –
-11,990
Closed -$113K
GIS icon
472
General Mills
GIS
$19.1B
– –
-45,908
Closed -$2.81M
GOOG icon
473
Alphabet (Google) Class C
GOOG
$4.33T
– –
-109,480
Closed -$11.3M
GOOGL icon
474
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-107,860
Closed -$11.1M
GPK icon
475
Graphic Packaging
GPK
$3.18B
– –
-15,695
Closed -$285K
17 18
19
20 21

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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.