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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
+8.27%
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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
-$127M
Cap. Flow %
-11.51%
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
CHTR icon
Charter Communications
CHTR
+$16M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M
5
CRM icon
Salesforce
CRM
+$15.2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$22.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Communication Services 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
576
Sun Communities
SUI
$15.2B
– –
-3,930
Closed -$589K
SWK icon
577
Stanley Black & Decker
SWK
$14.2B
– –
-25,383
Closed -$5.07M
SWKS icon
578
Skyworks Solutions
SWKS
$9.23B
– –
-26,010
Closed -$4.77M
TAK icon
579
Takeda Pharmaceutical
TAK
$54.6B
– –
-17,050
Closed -$311K
TCRT icon
580
Alaunos Therapeutics
TCRT
$4.64M
– –
-152
Closed -$82K
TCOM icon
581
Trip.com Group
TCOM
$29.4B
– –
-65,717
Closed -$2.6M
TDS icon
582
Telephone and Data Systems
TDS
$3.78B
– –
-17,409
Closed -$399K
TDY icon
583
Teledyne Technologies
TDY
$30.4B
– –
-1,685
Closed -$697K
TEVA icon
584
Teva Pharmaceuticals
TEVA
$40.6B
– –
-25,059
Closed -$289K
TFC icon
585
Truist Financial
TFC
$63.5B
– –
-6,102
Closed -$355K
TFX icon
586
Teleflex
TFX
$5.84B
– –
-550
Closed -$228K
TGT icon
587
Target
TGT
$65.1B
– –
-20,276
Closed -$4.02M
TGTX icon
588
TG Therapeutics
TGTX
$7.99B
– –
-22,030
Closed -$1.06M
THG icon
589
Hanover Insurance
THG
$8B
– –
-2,516
Closed -$325K
THO icon
590
Thor Industries
THO
$3.88B
– –
-4,196
Closed -$565K
TJX icon
591
TJX Companies
TJX
$175B
– –
-39,116
Closed -$2.59M
TMHC
592
DELISTED
Taylor Morrison
TMHC
– –
-10,179
Closed -$313K
TOL icon
593
Toll Brothers
TOL
$13.8B
– –
-16,737
Closed -$949K
TREE icon
594
LendingTree
TREE
$453M
– –
-1,208
Closed -$257K
TRN icon
595
Trinity Industries
TRN
$2.58B
– –
-20,185
Closed -$575K
TROW icon
596
T. Rowe Price
TROW
$24B
– –
-3,162
Closed -$542K
TRP icon
597
TC Energy
TRP
$70.8B
– –
-19,500
Closed -$892K
TSM icon
598
TSMC
TSM
$2.1T
– –
-29,175
Closed -$3.45M
TSN icon
599
Tyson Foods
TSN
$21.2B
– –
-64,414
Closed -$4.79M
TTMI icon
600
TTM Technologies
TTMI
$12.3B
– –
-18,976
Closed -$275K
22 23
24
25 26

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FWM
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RCIM
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GHC
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Quantitative Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quantitative Investment Management held 647 positions worth $1.11B, down 6.3% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantitative Investment Management withdrew a net $127M in Q2 2021, closing 271 positions and reducing 94 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Quantitative Investment Management opened a new position in Amazon worth $40.6M.

  • Quantitative Investment Management's largest Q2 2021 buy was Amazon: 236,240 shares worth $40.6M.
  • Quantitative Investment Management added most to Baidu in Q2 2021, an estimated $11.2M increase.
  • Quantitative Investment Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $38.6M.
  • Quantitative Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $26.8M.
  • Quantitative Investment Management's ten largest holdings make up 25% of its $1.11B portfolio in Q2 2021.
  • Quantitative Investment Management opened 177 new positions and closed 271 in Q2 2021.
  • Quantitative Investment Management's portfolio value fell 6.3% quarter-over-quarter to $1.11B.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.