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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
+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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Brazil ETF
EWZ
$8.98B
| $9.31M | 0.79% |
278,389
-905,568
| -76% | -$31.4M |
|
27
Tesla
TSLA
$1.18T
| $9.28M | 0.79% |
+41,682
| New | +$10.5M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $9.15M | 0.77% |
+175,904
| New | +$9.36M |
|
29
Royal Caribbean
RCL
$86.5B
| $8.91M | 0.75% |
104,056
+62,651
| +151% | +$4.97M |
|
30
United Airlines
UAL
$38.8B
| $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 |
|
32
Baidu
BIDU
$35.7B
| $7.58M | 0.64% |
34,869
-95,001
| -73% | -$24.8M |
|
33
Mondelez International
MDLZ
$82.9B
| $7.37M | 0.62% |
+125,871
| New | +$7.11M |
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.31M | 0.62% |
+96,318
| New | +$7.25M |
|
35
NetEase
NTES
$83B
| $6.35M | 0.54% |
+61,459
| New | +$6.96M |
|
36
McKesson
MCK
$104B
| $6.27M | 0.53% |
32,151
-31,668
| -50% | -$5.78M |
|
37
Cisco
CSCO
$443B
| $6.22M | 0.53% |
+120,297
| New | +$5.65M |
|
38
AT&T
T
$164B
| $5.91M | 0.5% |
+258,635
| New | +$5.72M |
|
39
Palo Alto Networks
PANW
$256B
| $5.9M | 0.5% |
110,010
+42,624
| +63% | +$2.53M |
|
40
Crown Castle
CCI
$34.6B
| $5.79M | 0.49% |
+33,650
| New | +$5.39M |
|
41
iShares MSCI China ETF
MCHI
$6.23B
| $5.71M | 0.48% |
+69,927
| New | +$6.13M |
|
42
iShares Silver Trust
SLV
$27.7B
| $5.17M | 0.44% |
+227,924
| New | +$5.55M |
|
43
Stanley Black & Decker
SWK
$14.5B
| $5.07M | 0.43% |
+25,383
| New | +$4.6M |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $5M | 0.42% |
+73,170
| New | +$5.19M |
|
45
Baxter International
BAX
$12.8B
| $4.98M | 0.42% |
+59,020
| New | +$4.69M |
|
46
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $4.94M | 0.42% |
185,939
-254,972
| -58% | -$6.71M |
|
47
3M
MMM
$91.8B
| $4.79M | 0.41% |
29,758
+15,603
| +110% | +$2.34M |
|
48
Tyson Foods
TSN
$21.5B
| $4.79M | 0.41% |
64,414
+19,324
| +43% | +$1.33M |
|
49
Skyworks Solutions
SWKS
$9.21B
| $4.77M | 0.4% |
26,010
+15,941
| +158% | +$2.77M |
|
50
Delta Air Lines
DAL
$56.7B
| $4.66M | 0.39% |
96,567
+4,971
| +5% | +$220K |
|
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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.