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QIM
Quantitative Investment Management Portfolio holdings
AUM
$917M
1-Year Est. Return
3.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
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 | Miscellaneous | 32.81% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Petrobras Class A
PBR.A
$126B
| – | – |
-210,523
| Closed | -$2.33M |
|
627
Puma Biotechnology
PBYI
$477M
| – | – |
-33,372
| Closed | -$342K |
|
628
Principal Financial Group
PFG
$25.3B
| – | – |
-17,897
| Closed | -$887K |
|
629
Philip Morris
PM
$303B
| – | – |
-77,744
| Closed | -$6.44M |
|
630
Prudential Financial
PRU
$41.2B
| – | – |
-30,960
| Closed | -$2.42M |
|
631
Public Storage
PSA
$55.4B
| – | – |
-7,422
| Closed | -$1.71M |
|
632
PTC Therapeutics
PTCT
$5.48B
| – | – |
-45,959
| Closed | -$2.8M |
|
633
Patterson-UTI
PTEN
$4.85B
| – | – |
-61,248
| Closed | -$322K |
|
634
Qualys
QLYS
$6.41B
| – | – |
-9,351
| Closed | -$1.14M |
|
635
Regency Centers
REG
$13.6B
| – | – |
-17,573
| Closed | -$801K |
|
636
Rithm Capital
RITM
$5.34B
| – | – |
-168,798
| Closed | -$1.68M |
|
637
Raymond James Financial
RJF
$32.5B
| – | – |
-4,860
| Closed | -$309K |
|
638
Ralph Lauren
RL
$20B
| – | – |
-4,642
| Closed | -$481K |
|
639
Rambus
RMBS
$9.01B
| – | – |
-10,574
| Closed | -$184K |
|
640
Republic Services
RSG
$68.3B
| – | – |
-17,900
| Closed | -$1.72M |
|
641
RTX Corp
RTX
$263B
| – | – |
-168,669
| Closed | -$12.1M |
|
642
Royal Bank of Canada
RY
$283B
| – | – |
-22,281
| Closed | -$1.83M |
|
643
Sanmina
SANM
$10.3B
| – | – |
-9,821
| Closed | -$313K |
|
644
Sinclair Inc
SBGI
$1.02B
| – | – |
-54,885
| Closed | -$1.75M |
|
|
SGMO
645
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-90,260
| Closed | -$1.41M |
|
646
Sunstone Hotel Investors
SHO
$2.05B
| – | – |
-17,019
| Closed | -$192K |
|
647
Silicon Motion
SIMO
$8.11B
| – | – |
-4,462
| Closed | -$214K |
|
648
SiriusXM
SIRI
$9.95B
| – | – |
-5,817
| Closed | -$370K |
|
649
SITE Centers
SITC
$150M
| – | – |
-35,781
| Closed | -$282K |
|
650
SLB Ltd
SLB
$80.4B
| – | – |
-192,349
| Closed | -$4.2M |
|
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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 Miscellaneous at 33% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
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.