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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
TV icon
601
Televisa
TV
$1.52B
– –
-13,950
Closed -$123K
TWO
602
Two Harbors Investment
TWO
$1.27B
– –
-4,027
Closed -$118K
UAL icon
603
United Airlines
UAL
$40.1B
– –
-146,950
Closed -$8.46M
URBN icon
604
Urban Outfitters
URBN
$6.49B
– –
-14,347
Closed -$533K
UTHR icon
605
United Therapeutics
UTHR
$26.2B
– –
-2,017
Closed -$337K
VALE icon
606
Vale
VALE
$63.8B
– –
-137,807
Closed -$2.4M
VFC icon
607
VF Corp
VFC
$5.88B
– –
-5,165
Closed -$412K
VGK icon
608
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-26,417
Closed -$1.66M
VLO icon
609
Valero Energy
VLO
$92.6B
– –
-19,587
Closed -$1.4M
VNO icon
610
Vornado Realty Trust
VNO
$7.55B
– –
-16,229
Closed -$736K
VNQ icon
611
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-122,657
Closed -$11.3M
VOD icon
612
Vodafone
VOD
$37.2B
– –
-30,541
Closed -$562K
VSAT icon
613
Viasat
VSAT
$10.7B
– –
-10,464
Closed -$503K
VXRT
614
DELISTED
Vaxart
VXRT
– –
-59,920
Closed -$362K
WAT icon
615
Waters Corp
WAT
$37.3B
– –
-4,588
Closed -$1.3M
WDAY icon
616
Workday
WDAY
$39B
– –
-5,541
Closed -$1.38M
WELL icon
617
Welltower
WELL
$170B
– –
-24,160
Closed -$1.73M
WGO icon
618
Winnebago Industries
WGO
$863M
– –
-3,067
Closed -$235K
WHR icon
619
Whirlpool
WHR
$2.47B
– –
-11,330
Closed -$2.5M
WM icon
620
Waste Management
WM
$90.5B
– –
-29,003
Closed -$3.74M
WYNN icon
621
Wynn Resorts
WYNN
$10.5B
– –
-27,880
Closed -$3.5M
WY icon
622
Weyerhaeuser
WY
$16.9B
– –
-23,436
Closed -$834K
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-162,385
Closed -$22M
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-838,422
Closed -$26.8M
XLV icon
625
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-157,507
Closed -$18.4M
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.