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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
SPPI
601
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-13,721
Closed -$51K
ABB
602
DELISTED
ABB Ltd
ABB
– –
-5,966
Closed -$202K
AIMC
603
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,442
Closed -$223K
DRE
604
DELISTED
Duke Realty Corp.
DRE
– –
-4,610
Closed -$218K
ENDP
605
DELISTED
Endo International plc
ENDP
– –
-31,684
Closed -$148K
SAFM
606
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,683
Closed -$1.07M
TVTY
607
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,668
Closed -$201K
CERN
608
DELISTED
Cerner Corp
CERN
– –
-31,893
Closed -$2.49M
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-188,197
Closed -$5.45M
KL
610
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-37,901
Closed -$1.46M
DISH
611
DELISTED
DISH Network Corp.
DISH
– –
-37,024
Closed -$1.55M
AAWW
612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,958
Closed -$678K
REGI
613
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,993
Closed -$248K
ENV
614
DELISTED
ENVESTNET, INC.
ENV
– –
-4,081
Closed -$309K
21 22 23 24
25

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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.