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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
AUM
$1.18B
AUM Growth
-$52.9M
Cap. Flow
-$100M
Cap. Flow %
-8.48%
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.4M
2
AMD icon
Advanced Micro Devices
AMD
+$46.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.4M
4
VALE icon
Vale
VALE
+$28.2M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.81%
2 Technology 13.94%
3 Consumer Discretionary 12.95%
4 Healthcare 8.02%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.6B
$9.31M 0.79%
278,389
-905,568
-76% -$31.4M
TSLA icon
27
Tesla
TSLA
$1.41T
$9.28M 0.79%
+41,682
New +$10.5M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.15M 0.77%
+175,904
New +$9.36M
RCL icon
29
Royal Caribbean
RCL
$66.7B
$8.91M 0.75%
104,056
+62,651
+151% +$4.97M
UAL icon
30
United Airlines
UAL
$34.7B
$8.46M 0.72%
146,950
+44,497
+43% +$2.17M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$8.1M 0.69%
87,143
-271,744
-76% -$25.5M
BIDU icon
32
Baidu
BIDU
$30.9B
$7.58M 0.64%
34,869
-95,001
-73% -$24.8M
MDLZ icon
33
Mondelez International
MDLZ
$79.3B
$7.37M 0.62%
+125,871
New +$7.11M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.9B
$7.31M 0.62%
+96,318
New +$7.25M
NTES icon
35
NetEase
NTES
$76.5B
$6.35M 0.54%
+61,459
New +$6.96M
MCK icon
36
McKesson
MCK
$105B
$6.27M 0.53%
32,151
-31,668
-50% -$5.78M
CSCO icon
37
Cisco
CSCO
$434B
$6.22M 0.53%
+120,297
New +$5.65M
T icon
38
AT&T
T
$183B
$5.91M 0.5%
+258,635
New +$5.72M
PANW icon
39
Palo Alto Networks
PANW
$307B
$5.9M 0.5%
110,010
+42,624
+63% +$2.53M
CCI icon
40
Crown Castle
CCI
$31.2B
$5.79M 0.49%
+33,650
New +$5.39M
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.1B
$5.71M 0.48%
+69,927
New +$6.13M
SLV icon
42
iShares Silver Trust
SLV
$31B
$5.17M 0.44%
+227,924
New +$5.55M
SWK icon
43
Stanley Black & Decker
SWK
$13.4B
$5.07M 0.43%
+25,383
New +$4.6M
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$5M 0.42%
+73,170
New +$5.19M
BAX icon
45
Baxter International
BAX
$12.3B
$4.98M 0.42%
+59,020
New +$4.69M
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.16B
$4.94M 0.42%
185,939
-254,972
-58% -$6.71M
MMM icon
47
3M
MMM
$84.9B
$4.79M 0.41%
29,758
+15,603
+110% +$2.34M
TSN icon
48
Tyson Foods
TSN
$18.5B
$4.79M 0.41%
64,414
+19,324
+43% +$1.33M
SWKS icon
49
Skyworks Solutions
SWKS
$13.5B
$4.77M 0.4%
26,010
+15,941
+158% +$2.77M
DAL icon
50
Delta Air Lines
DAL
$51.9B
$4.66M 0.39%
96,567
+4,971
+5% +$220K
1
2
3 4 5

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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 Miscellaneous at 33% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.