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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
Cap. Flow
-$100M
Cap. Flow %
-8.48%
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.4M
2
AMD icon
Advanced Micro Devices
AMD
+$46.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.4M
4
VALE icon
Vale
VALE
+$28.2M
5
BA icon
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
URI icon
676
United Rentals
URI
$67.2B
– –
-14,092
Closed -$3.27M
V icon
677
Visa
V
$684B
– –
-1,104
Closed -$241K
VDE icon
678
Vanguard Energy ETF
VDE
$10.1B
– –
-37,886
Closed -$1.96M
VIPS icon
679
Vipshop
VIPS
$7.37B
– –
-18,770
Closed -$527K
VRSK icon
680
Verisk Analytics
VRSK
$25.4B
– –
-5,086
Closed -$1.05M
VRSN icon
681
VeriSign
VRSN
$26.2B
– –
-7,193
Closed -$1.56M
VSH icon
682
Vishay Intertechnology
VSH
$5.25B
– –
-21,346
Closed -$442K
WAB icon
683
Wabtec
WAB
$49.1B
– –
-22,352
Closed -$1.64M
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
– –
-85,733
Closed -$3.42M
WBD icon
685
Warner Bros
WBD
$65.9B
– –
-127,552
Closed -$3.84M
WEC icon
686
WEC Energy
WEC
$35.7B
– –
-24,741
Closed -$2.28M
WFC icon
687
Wells Fargo
WFC
$261B
– –
-127,780
Closed -$3.86M
X
688
DELISTED
US Steel
X
– –
-191,861
Closed -$3.22M
XLE icon
689
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,153,844
Closed -$21.9M
XME icon
690
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-70,516
Closed -$2.36M
YELP icon
691
Yelp
YELP
$1.45B
– –
-103,552
Closed -$3.38M
BERY
692
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,029
Closed -$1.19M
MRO
693
DELISTED
Marathon Oil Corporation
MRO
– –
-73,986
Closed -$493K
SAVE
694
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-103,206
Closed -$2.52M
SRCL
695
DELISTED
Stericycle Inc
SRCL
– –
-9,172
Closed -$635K
HA
696
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,303
Closed -$430K
SLCA
697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-48,681
Closed -$341K
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,209
Closed -$365K
NSTG
699
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,568
Closed -$238K
GOL
700
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-72,633
Closed -$713K
26 27
28
29 30

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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.