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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
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.28B
$5.87M 0.53%
71,182
+1,255
+2% +$102K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.45M 0.49%
+188,197
New +$5.84M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.43M 0.49%
73,500
-142,274
-66% -$9.97M
ACN icon
54
Accenture
ACN
$99.9B
$5.37M 0.48%
18,201
+6,055
+50% +$1.73M
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$5.36M 0.48%
15,406
-65,413
-81% -$21M
ELV icon
56
Elevance Health
ELV
$81.6B
$5.28M 0.48%
13,842
+9,055
+189% +$3.46M
AVGO icon
57
Broadcom
AVGO
$1.85T
$5.28M 0.48%
110,780
+39,980
+56% +$1.85M
MO icon
58
Altria Group
MO
$113B
$5.14M 0.46%
107,769
+65,851
+157% +$3.24M
ADI icon
59
Analog Devices
ADI
$179B
$5.11M 0.46%
29,700
+16,408
+123% +$2.63M
MDT icon
60
Medtronic
MDT
$110B
$5.07M 0.46%
40,882
+33,843
+481% +$4.25M
TDG icon
61
TransDigm Group
TDG
$69.9B
$4.99M 0.45%
+7,712
New +$4.84M
MELI icon
62
Mercado Libre
MELI
$95.6B
$4.8M 0.43%
3,084
+2,763
+861% +$4.06M
GLD icon
63
SPDR Gold Trust
GLD
$133B
$4.7M 0.42%
28,406
-76,025
-73% -$12.9M
SBUX icon
64
Starbucks
SBUX
$121B
$4.66M 0.42%
41,717
+17,022
+69% +$1.92M
CLX icon
65
Clorox
CLX
$11.7B
$4.46M 0.4%
+24,773
New +$4.52M
CTAS icon
66
Cintas
CTAS
$82.8B
$4.31M 0.39%
+45,148
New +$4M
NOC icon
67
Northrop Grumman
NOC
$76B
$4.28M 0.39%
11,780
-738
-6% -$266K
AEP icon
68
American Electric Power
AEP
$69.5B
$4.11M 0.37%
48,639
-3,748
-7% -$323K
MDLZ icon
69
Mondelez International
MDLZ
$80.5B
$4.1M 0.37%
65,684
-60,187
-48% -$3.71M
ILMN icon
70
Illumina
ILMN
$31B
$3.98M 0.36%
8,654
-281
-3% -$113K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.95M 0.36%
23,325
+7,474
+47% +$1.09M
LULU icon
72
lululemon athletica
LULU
$13.6B
$3.7M 0.33%
+10,134
New +$3.34M
JOYY
73
JOYY Inc
JOYY
$3.68B
$3.54M 0.32%
53,743
+10,096
+23% +$857K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.52M 0.32%
55,542
+20,328
+58% +$1.29M
ALGN icon
75
Align Technology
ALGN
$12.4B
$3.51M 0.32%
5,744
+5,353
+1,369% +$3.17M
1 2
3
4 5

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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.