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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
MRK icon
501
Merck
MRK
$322B
– –
-131,778
Closed -$10.2M
MRVL icon
502
Marvell Technology
MRVL
$168B
– –
-53,706
Closed -$3.13M
MSCI icon
503
MSCI
MSCI
$41.6B
– –
-5,771
Closed -$3.08M
MSFT icon
504
Microsoft
MSFT
$3.45T
– –
-123,635
Closed -$33.5M
MSI icon
505
Motorola Solutions
MSI
$72.3B
– –
-3,378
Closed -$732K
MTD icon
506
Mettler-Toledo International
MTD
$28.6B
– –
-1,738
Closed -$2.41M
NEM icon
507
Newmont
NEM
$98.7B
– –
-146,740
Closed -$9.3M
NI icon
508
NiSource
NI
$21.3B
– –
-8,690
Closed -$212K
NOC icon
509
Northrop Grumman
NOC
$77.1B
– –
-11,780
Closed -$4.28M
NOV icon
510
NOV
NOV
$6.93B
– –
-61,911
Closed -$948K
NRG icon
511
NRG Energy
NRG
$28.3B
– –
-43,740
Closed -$1.76M
NTES icon
512
NetEase
NTES
$85.3B
– –
-14,765
Closed -$1.7M
NTRS icon
513
Northern Trust
NTRS
$33.3B
– –
-5,475
Closed -$633K
NUS icon
514
Nu Skin
NUS
$252M
– –
-5,536
Closed -$313K
NVO
515
Novo Nordisk
NVO
$208B
– –
-25,662
Closed -$1.07M
NVS icon
516
Novartis
NVS
$297B
– –
-28,768
Closed -$2.62M
NYT icon
517
New York Times
NYT
$12.1B
– –
-9,654
Closed -$420K
O icon
518
Realty Income
O
$59.6B
– –
-38,533
Closed -$2.49M
OHI icon
519
Omega Healthcare
OHI
$15.1B
– –
-8,823
Closed -$320K
ACH
520
Accendra Health
ACH
$237M
– –
-30,140
Closed -$1.27M
OTEX icon
521
Open Text
OTEX
$6.15B
– –
-5,252
Closed -$266K
PEGA icon
522
Pegasystems
PEGA
$5.02B
– –
-9,914
Closed -$689K
PENN icon
523
PENN Entertainment
PENN
$2.75B
– –
-19,989
Closed -$1.53M
PHM icon
524
Pultegroup
PHM
$24.1B
– –
-39,985
Closed -$2.18M
PKG icon
525
Packaging Corp of America
PKG
$21.9B
– –
-8,707
Closed -$1.18M
19 20
21
22 23

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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.