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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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-8,782
Closed -$1.56M
JBHT icon
477
JB Hunt Transport Services
JBHT
$25.1B
– –
-4,682
Closed -$762K
JNJ icon
478
Johnson & Johnson
JNJ
$613B
– –
-54,208
Closed -$8.93M
JNPR
479
DELISTED
Juniper Networks
JNPR
– –
-38,738
Closed -$1.06M
K
480
DELISTED
Kellanova
K
– –
-9,406
Closed -$568K
OPLN
481
Openlane
OPLN
$4.36B
– –
-13,504
Closed -$236K
LBTYA icon
482
Liberty Global Class A
LBTYA
$3.71B
– –
-7,414
Closed -$201K
LECO icon
483
Lincoln Electric
LECO
$14.6B
– –
-4,011
Closed -$528K
LGND icon
484
Ligand Pharmaceuticals
LGND
$5.85B
– –
-7,284
Closed -$596K
LHX icon
485
L3Harris
LHX
$51.7B
– –
-1,148
Closed -$248K
LII icon
486
Lennox International
LII
$15B
– –
-3,635
Closed -$1.27M
LIN icon
487
Linde
LIN
$222B
– –
-1,754
Closed -$507K
LMT icon
488
Lockheed Martin
LMT
$135B
– –
-5,990
Closed -$2.27M
LPX icon
489
Louisiana-Pacific
LPX
$5.15B
– –
-12,837
Closed -$773K
LRCX icon
490
Lam Research
LRCX
$369B
– –
-18,640
Closed -$1.21M
LSTR icon
491
Landstar System
LSTR
$6B
– –
-2,422
Closed -$382K
LYV icon
492
Live Nation Entertainment
LYV
$42.3B
– –
-10,558
Closed -$924K
MAS icon
493
Masco
MAS
$14.7B
– –
-11,228
Closed -$661K
MCO icon
494
Moody's
MCO
$83.7B
– –
-2,607
Closed -$944K
MDLZ icon
495
Mondelez International
MDLZ
$78.8B
– –
-65,684
Closed -$4.1M
MED icon
496
Medifast
MED
$108M
– –
-2,722
Closed -$770K
META icon
497
Meta Platforms (Facebook)
META
$1.5T
– –
-15,406
Closed -$5.36M
MIDD icon
498
Middleby
MIDD
$6.14B
– –
-6,004
Closed -$1.04M
MLM icon
499
Martin Marietta Materials
MLM
$32.6B
– –
-717
Closed -$252K
MNST icon
500
Monster Beverage
MNST
$91.5B
– –
-47,502
Closed -$2.17M
18 19
20
21 22

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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.