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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
(-6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Charter Communications
CHTR
|
+$16M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$38.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$22.8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.7B
| $10.2M | 0.93% |
29,595
+24,927
| +534% | +$7.55M |
|
27
Pfizer
PFE
$142B
| $10.2M | 0.92% |
259,944
+237,235
| +1,045% | +$9.23M |
|
28
Gilead Sciences
GILD
$163B
| $9.92M | 0.9% |
144,076
+101,857
| +241% | +$6.8M |
|
29
Warner Bros
WBD
$63.9B
| $9.55M | 0.86% |
+311,368
| New | +$10.8M |
|
30
Newmont
NEM
$101B
| $9.3M | 0.84% |
+146,740
| New | +$9.83M |
|
31
Bristol-Myers Squibb
BMY
$132B
| $9.17M | 0.83% |
137,230
+127,939
| +1,377% | +$8.34M |
|
32
Procter & Gamble
PG
$335B
| $9.11M | 0.82% |
67,540
+66,025
| +4,358% | +$8.93M |
|
33
Thermo Fisher Scientific
TMO
$214B
| $8.98M | 0.81% |
+17,805
| New | +$8.4M |
|
34
Johnson & Johnson
JNJ
$617B
| $8.93M | 0.81% |
54,208
-21,740
| -29% | -$3.6M |
|
35
iShares MSCI India ETF
INDA
$6.88B
| $8.89M | 0.8% |
200,847
+126,229
| +169% | +$5.41M |
|
36
Intuitive Surgical
ISRG
$126B
| $8.85M | 0.8% |
+28,869
| New | +$8.1M |
|
37
United Parcel Service
UPS
$89.5B
| $8.5M | 0.77% |
+40,873
| New | +$8.18M |
|
38
Walt Disney
DIS
$167B
| $7.94M | 0.72% |
+45,178
| New | +$8.13M |
|
39
Centene
CNC
$30.1B
| $7.89M | 0.71% |
+108,135
| New | +$7.41M |
|
40
Lowe's Companies
LOW
$118B
| $7.87M | 0.71% |
40,562
-21,609
| -35% | -$4.23M |
|
41
Sherwin-Williams
SHW
$83.7B
| $7.19M | 0.65% |
26,384
+11,696
| +80% | +$3.2M |
|
42
Nike
NKE
$62.7B
| $6.82M | 0.62% |
+44,141
| New | +$5.94M |
|
43
T-Mobile US
TMUS
$186B
| $6.74M | 0.61% |
+46,566
| New | +$6.42M |
|
44
Rockwell Automation
ROK
$52.4B
| $6.67M | 0.6% |
23,340
+13,974
| +149% | +$3.77M |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $6.67M | 0.6% |
+65,178
| New | +$6.68M |
|
46
McDonald's
MCD
$191B
| $6.66M | 0.6% |
28,853
-48,283
| -63% | -$11.2M |
|
47
iShares MSCI Japan ETF
EWJ
$22.1B
| $6.43M | 0.58% |
95,202
+59,162
| +164% | +$4.05M |
|
48
iShares MSCI South Korea ETF
EWY
$22.5B
| $6.19M | 0.56% |
66,394
+24,273
| +58% | +$2.23M |
|
49
Boston Scientific
BSX
$68.4B
| $6.02M | 0.54% |
140,752
+78,099
| +125% | +$3.29M |
|
50
Infosys
INFY
$48.4B
| $5.91M | 0.53% |
+279,082
| New | +$5.33M |
|
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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.