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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
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,223
Closed -$651K
ICPT
702
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,363
Closed -$428K
RAD
703
DELISTED
Rite Aid Corporation
RAD
– –
-88,427
Closed -$1.4M
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
– –
-23,035
Closed -$472K
CS
705
DELISTED
Credit Suisse Group
CS
– –
-96,343
Closed -$1.23M
CSII
706
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-12,320
Closed -$539K
RSX
707
DELISTED
VanEck Russia ETF
RSX
– –
-177,354
Closed -$4.28M
TEN
708
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,685
Closed -$134K
CERN
709
DELISTED
Cerner Corp
CERN
– –
-54,245
Closed -$4.26M
DISCK
710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-62,831
Closed -$1.65M
PBCT
711
DELISTED
People's United Financial Inc
PBCT
– –
-22,521
Closed -$291K
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,928
Closed -$653K
RDS.A
713
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,429
Closed -$471K
RDS.B
714
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,886
Closed -$399K
COR
715
DELISTED
Coresite Realty Corporation
COR
– –
-5,108
Closed -$639K
MDP
716
DELISTED
Meredith Corporation
MDP
– –
-31,114
Closed -$597K
RPAI
717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-22,901
Closed -$196K
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
– –
-37,039
Closed -$1.39M
WRI
719
DELISTED
Weingarten Realty Investors
WRI
– –
-9,820
Closed -$212K
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-41,035
Closed -$1.8M
GWPH
721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20,451
Closed -$2.36M
GLUU
722
DELISTED
Glu Mobile Inc.
GLUU
– –
-115,703
Closed -$1.04M
CZZ
723
DELISTED
Cosan Limited
CZZ
– –
-15,838
Closed -$291K
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,258
Closed -$127K
ENV
725
DELISTED
ENVESTNET, INC.
ENV
– –
-5,983
Closed -$492K
26 27 28
29
30

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GHC
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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.