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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
XOP icon
626
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-40,064
Closed -$3.26M
XPO icon
627
XPO
XPO
$23.4B
– –
-4,693
Closed -$200K
XRX icon
628
Xerox
XRX
$456M
– –
-9,478
Closed -$230K
ZBRA icon
629
Zebra Technologies
ZBRA
$13.7B
– –
-1,170
Closed -$567K
CBD
630
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,949
Closed -$75K
NATI
631
DELISTED
National Instruments Corp
NATI
– –
-8,689
Closed -$375K
ABMD
632
DELISTED
Abiomed Inc
ABMD
– –
-8,388
Closed -$2.67M
CLVS
633
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-28,584
Closed -$200K
TWTR
634
DELISTED
Twitter, Inc.
TWTR
– –
-247,340
Closed -$15.7M
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
– –
-14,833
Closed -$2.08M
MTOR
636
DELISTED
MERITOR, Inc.
MTOR
– –
-7,680
Closed -$225K
ZNGA
637
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-218,545
Closed -$2.23M
XLNX
638
DELISTED
Xilinx Inc
XLNX
– –
-6,084
Closed -$753K
KSU
639
DELISTED
Kansas City Southern
KSU
– –
-16,505
Closed -$4.36M
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,788
Closed -$528K
CSOD
641
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,426
Closed -$715K
PFPT
642
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,993
Closed -$1M
VER
643
DELISTED
VEREIT, Inc.
VER
– –
-25,694
Closed -$992K
CCMP
644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,384
Closed -$421K
ATVI
645
DELISTED
Activision Blizzard
ATVI
– –
-87,143
Closed -$8.1M
BBL
646
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,776
Closed -$739K
AZPN
647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,050
Closed -$295K
22 23 24 25
26

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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.