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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
(-4.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$69.3M |
| 2 |
Microsoft
MSFT
|
+$35.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$31.4M |
| 4 |
Vale
VALE
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
551
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-56,111
| Closed | -$382K |
|
552
Eversource Energy
ES
$26.9B
| – | – |
-27,869
| Closed | -$2.41M |
|
553
Essex Property Trust
ESS
$18.3B
| – | – |
-22,877
| Closed | -$5.43M |
|
554
iShares MSCI Canada ETF
EWC
$6.13B
| – | – |
-59,297
| Closed | -$1.83M |
|
555
Expedia Group
EXPE
$35.4B
| – | – |
-34,314
| Closed | -$4.54M |
|
556
FirstCash
FCFS
$8.85B
| – | – |
-5,146
| Closed | -$360K |
|
557
FirstEnergy
FE
$28B
| – | – |
-279,715
| Closed | -$8.56M |
|
|
FISV
558
Fiserv Inc
FISV
$28.8B
| – | – |
-57,508
| Closed | -$6.55M |
|
559
FMC
FMC
$1.34B
| – | – |
-7,176
| Closed | -$824K |
|
560
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-12,266
| Closed | -$929K |
|
561
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-10,695
| Closed | -$910K |
|
562
Fortinet
FTNT
$119B
| – | – |
-82,650
| Closed | -$2.46M |
|
563
Genesco
GCO
$425M
| – | – |
-7,415
| Closed | -$223K |
|
564
Gerdau
GGB
$9.74B
| – | – |
-299,947
| Closed | -$1.11M |
|
565
Globe Life
GL
$14.2B
| – | – |
-4,987
| Closed | -$473K |
|
566
Gentex
GNTX
$4.97B
| – | – |
-10,425
| Closed | -$353K |
|
567
Global Payments
GPN
$23B
| – | – |
-6,982
| Closed | -$1.5M |
|
568
Gray Television
GTN
$415M
| – | – |
-24,442
| Closed | -$437K |
|
569
Hain Celestial
HAIN
$45M
| – | – |
-15,240
| Closed | -$611K |
|
570
Halozyme
HALO
$9.79B
| – | – |
-14,265
| Closed | -$609K |
|
571
HEICO Corp
HEI
$49.8B
| – | – |
-5,653
| Closed | -$748K |
|
572
Helen of Troy
HELE
$644M
| – | – |
-6,234
| Closed | -$1.39M |
|
|
HIMX
573
Himax Technologies
HIMX
$2.19B
| – | – |
-137,127
| Closed | -$1.01M |
|
574
Highwoods Properties
HIW
$3.65B
| – | – |
-9,047
| Closed | -$358K |
|
575
Helmerich & Payne
HP
$3.45B
| – | – |
-62,628
| Closed | -$1.45M |
|
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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.