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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
Cap. Flow
-$100M
Cap. Flow %
-8.48%
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.4M
2
AMD icon
Advanced Micro Devices
AMD
+$46.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.4M
4
VALE icon
Vale
VALE
+$28.2M
5
BA icon
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
BCRX icon
501
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-256,210
Closed -$1.91M
BDC icon
502
Belden
BDC
$4.85B
– –
-8,133
Closed -$340K
BEN icon
503
Franklin Resources
BEN
$17.6B
– –
-9,364
Closed -$234K
BFH icon
504
Bread Financial
BFH
$4.37B
– –
-8,840
Closed -$522K
BHC icon
505
Bausch Health
BHC
$2.58B
– –
-26,206
Closed -$545K
BKD icon
506
Brookdale Senior Living
BKD
$3.49B
– –
-11,503
Closed -$50K
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-25,775
Closed -$2.26M
BN icon
508
Brookfield
BN
$104B
– –
-87,034
Closed -$1.92M
BRK.B icon
509
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-32,561
Closed -$7.55M
BSBR icon
510
Santander
BSBR
$42.5B
– –
-10,907
Closed -$90K
CBRE icon
511
CBRE Group
CBRE
$42.5B
– –
-4,966
Closed -$311K
CBRL icon
512
Cracker Barrel
CBRL
$1.26B
– –
-2,636
Closed -$347K
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-10,594
Closed -$527K
CCJ icon
514
Cameco
CCJ
$37.6B
– –
-84,296
Closed -$1.13M
CDE icon
515
Coeur Mining
CDE
$15.4B
– –
-279,048
Closed -$2.89M
CENX icon
516
Century Aluminum
CENX
$4.43B
– –
-22,258
Closed -$245K
CF icon
517
CF Industries
CF
$19.2B
– –
-80,046
Closed -$3.1M
CHE icon
518
Chemed
CHE
$7.07B
– –
-1,970
Closed -$1.05M
CHKP icon
519
Check Point Software Technologies
CHKP
$13B
– –
-4,419
Closed -$587K
CIB icon
520
Grupo Cibest SA
CIB
$22B
– –
-9,728
Closed -$390K
CIM
521
Chimera Investment
CIM
$1.04B
– –
-46,338
Closed -$1.42M
CL icon
522
Colgate-Palmolive
CL
$73.1B
– –
-4,583
Closed -$391K
CLH icon
523
Clean Harbors
CLH
$16.5B
– –
-5,723
Closed -$435K
CMCSA icon
524
Comcast
CMCSA
$85B
– –
-187,535
Closed -$9.83M
CME icon
525
CME Group
CME
$96.3B
– –
-3,888
Closed -$707K
19 20
21
22 23

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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.