We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$53.7B
| $4.63M | 0.39% |
76,198
+5,413
| +8% | +$299K |
|
52
American Electric Power
AEP
$70.4B
| $4.44M | 0.38% |
52,387
-80,931
| -61% | -$6.52M |
|
|
PPL
53
PPL Corp
PPL
$26.9B
| $4.42M | 0.37% |
+153,237
| New | +$4.29M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $4.36M | 0.37% |
+16,505
| New | +$3.59M |
|
55
Illinois Tool Works
ITW
$84.1B
| $4.32M | 0.37% |
+19,501
| New | +$4.05M |
|
56
RH
RH
$3.33B
| $4.23M | 0.36% |
+7,091
| New | +$3.5M |
|
57
Amgen
AMGN
$209B
| $4.23M | 0.36% |
+16,991
| New | +$4.05M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $4.16M | 0.35% |
+27,677
| New | +$3.96M |
|
59
iShares MSCI Australia ETF
EWA
$1.38B
| $4.15M | 0.35% |
+167,351
| New | +$4.16M |
|
|
JOYY
60
JOYY Inc
JOYY
$3.73B
| $4.09M | 0.35% |
43,647
+32,427
| +289% | +$3.5M |
|
61
Allstate
ALL
$70.6B
| $4.05M | 0.34% |
35,281
-13,538
| -28% | -$1.49M |
|
62
Northrop Grumman
NOC
$76B
| $4.05M | 0.34% |
12,518
+11,349
| +971% | +$3.42M |
|
63
Target
TGT
$66.3B
| $4.02M | 0.34% |
+20,276
| New | +$3.79M |
|
64
Evergy
EVRG
$19.4B
| $4.01M | 0.34% |
67,318
+8,491
| +14% | +$470K |
|
65
Corpay
CPAY
$25.7B
| $3.96M | 0.34% |
14,758
+12,292
| +498% | +$3.34M |
|
66
Plug Power
PLUG
$2.65B
| $3.92M | 0.33% |
+109,459
| New | +$5.64M |
|
67
Cummins
CMI
$83.6B
| $3.85M | 0.33% |
+14,856
| New | +$3.71M |
|
68
Cigna
CI
$78.4B
| $3.8M | 0.32% |
15,726
-20,165
| -56% | -$4.49M |
|
69
iShares MSCI South Korea ETF
EWY
$20.1B
| $3.78M | 0.32% |
+42,121
| New | +$3.83M |
|
70
Chipotle Mexican Grill
CMG
$43.9B
| $3.77M | 0.32% |
+132,850
| New | +$3.84M |
|
71
Las Vegas Sands
LVS
$31.4B
| $3.77M | 0.32% |
62,109
+190
| +0.3% | +$11.1K |
|
72
Best Buy
BBY
$19B
| $3.76M | 0.32% |
+32,733
| New | +$3.67M |
|
73
DTE Energy
DTE
$29.9B
| $3.75M | 0.32% |
+33,054
| New | +$3.47M |
|
74
Waste Management
WM
$95B
| $3.74M | 0.32% |
29,003
+4,173
| +17% | +$488K |
|
75
Mastercard
MA
$498B
| $3.65M | 0.31% |
+10,247
| New | +$3.58M |
|
Similar funds
MK
TFP
UWPG
FWM
RCIM
TC
NA
GHC
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.