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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
+1.09%
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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
+$9.11M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
60
Reduced
71
Closed
245

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.5M
2
NFLX icon
Netflix
NFLX
+$39.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.6M
4
AMD icon
Advanced Micro Devices
AMD
+$30.2M
5
WMT icon
Walmart Inc
WMT
+$29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
AAPL icon
Apple
AAPL
+$25.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 15.68%
3 Healthcare 13.2%
4 Communication Services 8.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
451
Generac Holdings
GNRC
$11.6B
– –
-7,982
Closed -$3.31M
GWW icon
452
W.W. Grainger
GWW
$65.3B
– –
-7,908
Closed -$3.46M
HBI
453
DELISTED
Hanesbrands
HBI
– –
-43,726
Closed -$816K
HD icon
454
Home Depot
HD
$331B
– –
-56,270
Closed -$17.9M
HEI icon
455
HEICO Corp
HEI
$49.8B
– –
-7,165
Closed -$998K
HEI.A icon
456
HEICO Corp Class A
HEI.A
$36B
– –
-2,019
Closed -$250K
HLF icon
457
Herbalife
HLF
$1.29B
– –
-14,991
Closed -$790K
HRL icon
458
Hormel Foods
HRL
$13.8B
– –
-9,258
Closed -$442K
HSIC icon
459
Henry Schein
HSIC
$9.77B
– –
-18,815
Closed -$1.4M
HSY icon
460
Hershey
HSY
$35.2B
– –
-17,075
Closed -$2.97M
HUM icon
461
Humana
HUM
$43.7B
– –
-991
Closed -$438K
IBKR icon
462
Interactive Brokers
IBKR
$39.2B
– –
-16,228
Closed -$266K
ICLR icon
463
Icon
ICLR
$12.6B
– –
-2,467
Closed -$509K
IDCC icon
464
InterDigital
IDCC
$7.87B
– –
-3,534
Closed -$258K
IDXX icon
465
Idexx Laboratories
IDXX
$44.1B
– –
-1,575
Closed -$994K
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-335,090
Closed -$22.4M
IEX icon
467
IDEX
IEX
$17B
– –
-3,025
Closed -$665K
BRSL
468
Brightstar Lottery PLC
BRSL
$1.84B
– –
-15,842
Closed -$379K
ILF icon
469
iShares Latin America 40 ETF
ILF
$3.85B
– –
-16,683
Closed -$525K
INCY icon
470
Incyte
INCY
$24.2B
– –
-5,978
Closed -$502K
IRBT
471
DELISTED
iRobot
IRBT
– –
-12,956
Closed -$1.21M
IRWD icon
472
Ironwood Pharmaceuticals
IRWD
$696M
– –
-22,175
Closed -$285K
ISRG icon
473
Intuitive Surgical
ISRG
$127B
– –
-28,869
Closed -$8.85M
ITW icon
474
Illinois Tool Works
ITW
$82.6B
– –
-15,439
Closed -$3.45M
IYT icon
475
iShares US Transportation ETF
IYT
$2.26B
– –
-26,132
Closed -$1.7M
17 18
19
20 21

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Quantitative Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quantitative Investment Management held 614 positions worth $1.1B, down 0.25% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quantitative Investment Management's Q3 2021 filing shows 238 new, 60 increased, 71 reduced and 245 closed positions. Its largest new stake was Netflix: 715,520 shares worth $43.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantitative Investment Management's largest Q3 2021 buy was Netflix: 715,520 shares worth $43.7M.
  • Quantitative Investment Management added most to iShares MSCI Japan ETF in Q3 2021, an estimated $40.5M increase.
  • Quantitative Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $25.6M.
  • Quantitative Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $37M.
  • Quantitative Investment Management's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2021.
  • Quantitative Investment Management opened 238 new positions and closed 245 in Q3 2021.
  • Quantitative Investment Management's portfolio value fell 0.25% quarter-over-quarter to $1.1B.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.