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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 | |
|---|---|---|---|---|---|---|
651
SL Green Realty
SLG
$3.76B
| – | – |
-11,948
| Closed | -$732K |
|
652
Sonoco
SON
$5.57B
| – | – |
-3,392
| Closed | -$200K |
|
653
Simon Property Group
SPG
$74.4B
| – | – |
-27,041
| Closed | -$2.31M |
|
|
SPR
654
DELISTED
Spirit AeroSystems
SPR
| – | – |
-54,655
| Closed | -$2.14M |
|
655
Steris
STE
$22.3B
| – | – |
-1,473
| Closed | -$279K |
|
656
STMicroelectronics
STM
$46.7B
| – | – |
-59,911
| Closed | -$2.22M |
|
657
Scorpio Tankers
STNG
$3.9B
| – | – |
-15,645
| Closed | -$175K |
|
658
Constellation Brands
STZ
$22.2B
| – | – |
-7,369
| Closed | -$1.61M |
|
|
SVC
659
Service Properties Trust
SVC
$1.04B
| – | – |
-3,683
| Closed | -$211K |
|
660
Molson Coors Class B
TAP
$7.79B
| – | – |
-46,129
| Closed | -$2.08M |
|
661
Toronto Dominion Bank
TD
$198B
| – | – |
-36,253
| Closed | -$2.04M |
|
|
TGI
662
DELISTED
Triumph Group
TGI
| – | – |
-24,556
| Closed | -$308K |
|
|
TGNA
663
DELISTED
TEGNA Inc
TGNA
| – | – |
-62,562
| Closed | -$872K |
|
664
Toyota
TM
$224B
| – | – |
-3,772
| Closed | -$583K |
|
665
T-Mobile US
TMUS
$185B
| – | – |
-68,965
| Closed | -$9.3M |
|
666
TripAdvisor
TRIP
$1.65B
| – | – |
-69,257
| Closed | -$1.99M |
|
667
Tenaris
TS
$28.9B
| – | – |
-31,035
| Closed | -$495K |
|
668
Take-Two Interactive
TTWO
$45.4B
| – | – |
-32,888
| Closed | -$6.83M |
|
669
Textron
TXT
$14.7B
| – | – |
-19,157
| Closed | -$925K |
|
670
Tyler Technologies
TYL
$12.7B
| – | – |
-3,029
| Closed | -$1.32M |
|
|
UCTT
671
Ultra Clean Holdings
UCTT
$3.73B
| – | – |
-19,040
| Closed | -$593K |
|
672
UDR
UDR
$12.3B
| – | – |
-32,597
| Closed | -$1.25M |
|
673
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-4,490
| Closed | -$203K |
|
674
Unisys
UIS
$209M
| – | – |
-18,907
| Closed | -$372K |
|
675
Unum
UNM
$13.6B
| – | – |
-35,032
| Closed | -$803K |
|
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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.