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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 | |
|---|---|---|---|---|---|---|
|
HPP
576
Hudson Pacific Properties
HPP
$747M
| – | – |
-7,959
| Closed | -$1.34M |
|
577
HP
HPQ
$24.9B
| – | – |
-167,667
| Closed | -$4.12M |
|
578
Host Hotels & Resorts
HST
$17.2B
| – | – |
-58,317
| Closed | -$853K |
|
579
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-74,097
| Closed | -$3.34M |
|
580
Hexcel
HXL
$7.79B
| – | – |
-8,651
| Closed | -$419K |
|
581
ING
ING
$99.8B
| – | – |
-169,007
| Closed | -$1.59M |
|
582
Insmed
INSM
$21.4B
| – | – |
-9,206
| Closed | -$306K |
|
583
Iron Mountain
IRM
$36.4B
| – | – |
-151,192
| Closed | -$4.46M |
|
584
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-46,255
| Closed | -$526K |
|
585
Gartner
IT
$10.1B
| – | – |
-2,382
| Closed | -$381K |
|
586
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-24,343
| Closed | -$2.31M |
|
587
iShares US Energy ETF
IYE
$1.74B
| – | – |
-55,905
| Closed | -$1.13M |
|
588
JPMorgan Chase
JPM
$935B
| – | – |
-26,348
| Closed | -$3.35M |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| – | – |
-77,822
| Closed | -$2.43M |
|
590
Kimco Realty
KIM
$17.2B
| – | – |
-43,335
| Closed | -$650K |
|
591
Kinder Morgan
KMI
$71.7B
| – | – |
-227,564
| Closed | -$3.11M |
|
592
Kilroy Realty
KRC
$4.52B
| – | – |
-22,955
| Closed | -$1.32M |
|
593
Kohl's
KSS
$2.17B
| – | – |
-57,386
| Closed | -$2.33M |
|
594
Kratos Defense & Security Solutions
KTOS
$8.74B
| – | – |
-51,095
| Closed | -$1.4M |
|
595
Loews
L
$23.9B
| – | – |
-6,243
| Closed | -$281K |
|
596
Leidos
LDOS
$14.5B
| – | – |
-17,909
| Closed | -$1.88M |
|
597
Lincoln National
LNC
$8.73B
| – | – |
-28,690
| Closed | -$1.44M |
|
598
Lumen
LUMN
$6.57B
| – | – |
-236,577
| Closed | -$2.31M |
|
599
Macy's
M
$6.53B
| – | – |
-262,085
| Closed | -$2.95M |
|
600
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-7,175
| Closed | -$909K |
|
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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.