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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
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.38M 0.85%
+177,357
New +$9M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$75.7B
$9.19M 0.83%
15,187
+11,175
+279% +$6.94M
INDA icon
28
iShares MSCI India ETF
INDA
$6.89B
$9.1M 0.82%
186,970
-13,877
-7% -$647K
YUM icon
29
Yum! Brands
YUM
$42.6B
$9.09M 0.82%
74,341
+52,891
+247% +$6.71M
NBIS
30
Nebius Group N.V.
NBIS
$48.5B
$8.82M 0.8%
110,696
+82,595
+294% +$6.02M
WBD icon
31
Warner Bros
WBD
$64B
$8.7M 0.79%
342,787
+31,419
+10% +$883K
CB icon
32
Chubb
CB
$136B
$7.92M 0.72%
+45,670
New +$8.01M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.35B
$7.63M 0.69%
196,143
-28,438
-13% -$1.17M
BKNG icon
34
Booking.com
BKNG
$150B
$7.55M 0.68%
79,550
+74,425
+1,452% +$6.68M
JPM icon
35
JPMorgan Chase
JPM
$939B
$7.31M 0.66%
+44,643
New +$7M
CVX icon
36
Chevron
CVX
$387B
$7.3M 0.66%
+71,995
New +$7.18M
MDT icon
37
Medtronic
MDT
$108B
$7.25M 0.66%
57,804
+16,922
+41% +$2.19M
BIIB icon
38
Biogen
BIIB
$30.2B
$6.74M 0.61%
23,817
-5,778
-20% -$1.89M
BALL icon
39
Ball Corp
BALL
$17.1B
$6.71M 0.61%
+74,559
New +$6.61M
GILD icon
40
Gilead Sciences
GILD
$162B
$6.6M 0.6%
94,543
-49,533
-34% -$3.48M
T icon
41
AT&T
T
$160B
$6.51M 0.59%
319,231
-172,599
-35% -$3.63M
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.29B
$6.18M 0.56%
91,579
+20,397
+29% +$1.47M
PG icon
43
Procter & Gamble
PG
$334B
$5.98M 0.54%
42,782
-24,758
-37% -$3.51M
NEE icon
44
NextEra Energy
NEE
$183B
$5.84M 0.53%
+74,376
New +$6M
NOW icon
45
ServiceNow
NOW
$113B
$5.68M 0.51%
45,625
+37,865
+488% +$4.59M
XOM icon
46
ExxonMobil
XOM
$637B
$5.64M 0.51%
+95,958
New +$5.47M
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$5.63M 0.51%
+42,531
New +$5.78M
SAM icon
48
Boston Beer
SAM
$1.9B
$5M 0.45%
9,805
+8,807
+882% +$5.99M
SYK icon
49
Stryker
SYK
$124B
$4.8M 0.43%
18,220
+12,587
+223% +$3.37M
CLX icon
50
Clorox
CLX
$11.6B
$4.62M 0.42%
27,881
+3,108
+13% +$535K
1
2
3 4 5

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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.