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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
VWO icon
576
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-223,750
Closed -$12.2M
WCN
577
Waste Connections
WCN
$42.2B
– –
-19,856
Closed -$2.37M
WDC icon
578
Western Digital
WDC
$188B
– –
-8,778
Closed -$472K
WEC icon
579
WEC Energy
WEC
$35.7B
– –
-27,522
Closed -$2.45M
WERN icon
580
Werner Enterprises
WERN
$2.24B
– –
-4,778
Closed -$212K
WPM icon
581
Wheaton Precious Metals
WPM
$49.5B
– –
-35,316
Closed -$1.56M
WRB icon
582
W.R. Berkley
WRB
$26.9B
– –
-35,055
Closed -$1.16M
WSM icon
583
Williams-Sonoma
WSM
$26.9B
– –
-11,344
Closed -$905K
WSO icon
584
Watsco Inc
WSO
$12.7B
– –
-3,377
Closed -$967K
WST icon
585
West Pharmaceutical
WST
$24B
– –
-629
Closed -$225K
XEL icon
586
Xcel Energy
XEL
$48.8B
– –
-43,395
Closed -$2.86M
XHB icon
587
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-8,965
Closed -$656K
XLB icon
588
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-369,170
Closed -$15.2M
XLI icon
589
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-65,178
Closed -$6.67M
XLK icon
590
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-73,500
Closed -$5.43M
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-503,068
Closed -$35.2M
XYL icon
592
Xylem
XYL
$27.3B
– –
-5,983
Closed -$717K
ZBH icon
593
Zimmer Biomet
ZBH
$18.2B
– –
-6,574
Closed -$1.03M
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,847
Closed -$889K
INFN
595
DELISTED
Infinera Corporation Common Stock
INFN
– –
-41,927
Closed -$427K
SRCL
596
DELISTED
Stericycle Inc
SRCL
– –
-10,066
Closed -$720K
BIG
597
DELISTED
Big Lots, Inc.
BIG
– –
-7,180
Closed -$473K
AEL
598
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,221
Closed -$362K
GOL
599
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,244
Closed -$94K
VMW
600
DELISTED
VMware, Inc
VMW
– –
-18,595
Closed -$2.97M
21 22 23
24
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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.