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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 | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$2.44B
| – | – |
-10,906
| Closed | -$983K |
|
602
Microchip Technology
MCHP
$40.3B
| – | – |
-24,124
| Closed | -$1.67M |
|
603
Medifast
MED
$109M
| – | – |
-2,872
| Closed | -$563K |
|
604
MetLife
MET
$61.9B
| – | – |
-71,598
| Closed | -$3.36M |
|
605
Manulife Financial
MFC
$73.9B
| – | – |
-60,063
| Closed | -$1.07M |
|
606
MKS Inc
MKSI
$20.1B
| – | – |
-4,208
| Closed | -$633K |
|
607
The Mosaic Company
MOS
$7.03B
| – | – |
-66,712
| Closed | -$1.53M |
|
608
Mercury Systems
MRCY
$5.83B
| – | – |
-17,902
| Closed | -$1.58M |
|
609
Morgan Stanley
MS
$331B
| – | – |
-66,781
| Closed | -$4.58M |
|
610
Matador Resources
MTDR
$6.2B
| – | – |
-118,916
| Closed | -$1.43M |
|
|
611
Micron Technology
MU
$930B
| – | – |
-696,691
| Closed | -$52.4M |
|
612
Myriad Genetics
MYGN
$270M
| – | – |
-21,762
| Closed | -$430K |
|
613
Neogen
NEOG
$2.63B
| – | – |
-6,888
| Closed | -$273K |
|
614
Netflix
NFLX
$299B
| – | – |
-127,380
| Closed | -$6.89M |
|
615
Nice
NICE
$5.79B
| – | – |
-1,527
| Closed | -$432K |
|
616
NNN REIT
NNN
$9.04B
| – | – |
-17,750
| Closed | -$726K |
|
617
Nucor
NUE
$58.6B
| – | – |
-22,684
| Closed | -$1.21M |
|
618
New York Times
NYT
$12.1B
| – | – |
-7,732
| Closed | -$400K |
|
619
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-25,905
| Closed | -$3.99M |
|
620
Oneok
OKE
$57.2B
| – | – |
-22,251
| Closed | -$853K |
|
621
Omnicom Group
OMC
$21.6B
| – | – |
-87,192
| Closed | -$5.44M |
|
622
Oshkosh
OSK
$8.79B
| – | – |
-4,432
| Closed | -$381K |
|
623
Occidental Petroleum
OXY
$56.8B
| – | – |
-70,885
| Closed | -$1.23M |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| – | – |
-52,797
| Closed | -$1.97M |
|
625
Pembina Pipeline
PBA
$28.4B
| – | – |
-11,794
| Closed | -$279K |
|
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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.