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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
Cap. Flow
-$127M
Cap. Flow %
-11.51%
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
CHTR icon
Charter Communications
CHTR
+$16M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M
5
CRM icon
Salesforce
CRM
+$15.2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$22.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
5
META icon
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
GRMN
476
Garmin
GRMN
$56.7B
– –
-6,119
Closed -$806K
GT icon
477
Goodyear
GT
$2B
– –
-116,008
Closed -$2.04M
GWRE icon
478
Guidewire Software
GWRE
$12.6B
– –
-3,971
Closed -$403K
H icon
479
Hyatt Hotels
H
$16.4B
– –
-9,070
Closed -$750K
HAE icon
480
Haemonetics
HAE
$3.89B
– –
-6,440
Closed -$714K
HAS icon
481
Hasbro
HAS
$13.2B
– –
-6,967
Closed -$669K
HCSG icon
482
Healthcare Services Group
HCSG
$1.6B
– –
-14,903
Closed -$417K
HR icon
483
Healthcare Realty
HR
$7.28B
– –
-8,493
Closed -$234K
HUBG icon
484
HUB Group
HUBG
$2.85B
– –
-7,264
Closed -$244K
HUN icon
485
Huntsman Corp
HUN
$1.71B
– –
-19,362
Closed -$558K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.34B
– –
-71,758
Closed -$10.8M
IBM icon
487
IBM
IBM
$211B
– –
-27,713
Closed -$3.53M
IBN icon
488
ICICI Bank
IBN
$108B
– –
-57,320
Closed -$918K
ICF icon
489
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-17,071
Closed -$986K
IDA icon
490
Idacorp
IDA
$8.27B
– –
-5,103
Closed -$510K
ICUI icon
491
ICU Medical
ICUI
$4.21B
– –
-2,093
Closed -$429K
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-30,169
Closed -$2.17M
IGV icon
493
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-73,170
Closed -$5M
INGR icon
494
Ingredion
INGR
$6.27B
– –
-8,016
Closed -$720K
INO icon
495
Inovio Pharmaceuticals
INO
$55.7M
– –
-4,302
Closed -$479K
INTU icon
496
Intuit
INTU
$86.5B
– –
-1,222
Closed -$468K
IONS icon
497
Ionis Pharmaceuticals
IONS
$8.6B
– –
-9,931
Closed -$446K
IP icon
498
International Paper
IP
$21.6B
– –
-5,827
Closed -$298K
IPGP icon
499
IPG Photonics
IPGP
$3.61B
– –
-3,738
Closed -$788K
IRDM icon
500
Iridium Communications
IRDM
$5.02B
– –
-8,839
Closed -$364K
18 19
20
21 22

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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.