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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
SSNC icon
551
SS&C Technologies
SSNC
$18.1B
– –
-13,932
Closed -$1M
STAG icon
552
STAG Industrial
STAG
$7.38B
– –
-20,201
Closed -$756K
STT icon
553
State Street
STT
$50.6B
– –
-15,472
Closed -$1.27M
SVC
554
Service Properties Trust
SVC
$1.04B
– –
-2,746
Closed -$172K
SYNA icon
555
Synaptics
SYNA
$4.19B
– –
-3,449
Closed -$536K
TCBI icon
556
Texas Capital Bancshares
TCBI
$4.3B
– –
-3,561
Closed -$226K
TDG icon
557
TransDigm Group
TDG
$70.2B
– –
-7,712
Closed -$4.99M
TER icon
558
Teradyne
TER
$57.6B
– –
-3,242
Closed -$434K
THS
559
DELISTED
Treehouse Foods
THS
– –
-7,940
Closed -$353K
TM icon
560
Toyota
TM
$224B
– –
-2,172
Closed -$379K
TMO icon
561
Thermo Fisher Scientific
TMO
$213B
– –
-17,805
Closed -$8.98M
TMUS icon
562
T-Mobile US
TMUS
$185B
– –
-46,566
Closed -$6.74M
TPH
563
DELISTED
Tri Pointe Homes
TPH
– –
-30,215
Closed -$647K
TTC icon
564
Toro Company
TTC
$8.75B
– –
-2,005
Closed -$220K
UHS icon
565
Universal Health Services
UHS
$10.2B
– –
-5,258
Closed -$769K
UNH icon
566
UnitedHealth
UNH
$376B
– –
-33,685
Closed -$13.5M
UNP icon
567
Union Pacific
UNP
$174B
– –
-13,634
Closed -$3M
VC icon
568
Visteon
VC
$2.79B
– –
-4,143
Closed -$501K
VEU icon
569
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-55,542
Closed -$3.52M
VGT icon
570
Vanguard Information Technology ETF
VGT
$139B
– –
-30,304
Closed -$1.51M
VIAV icon
571
Viavi Solutions
VIAV
$9.12B
– –
-43,528
Closed -$768K
VMC icon
572
Vulcan Materials
VMC
$34.8B
– –
-12,763
Closed -$2.22M
VRSK icon
573
Verisk Analytics
VRSK
$25.4B
– –
-1,759
Closed -$307K
VRSN icon
574
VeriSign
VRSN
$26.2B
– –
-8,189
Closed -$1.86M
VTR icon
575
Ventas
VTR
$48B
– –
-15,054
Closed -$859K
21 22
23
24 25

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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.