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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
+1.09%
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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
+$9.11M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
60
Reduced
71
Closed
245

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.5M
2
NFLX icon
Netflix
NFLX
+$39.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.6M
4
AMD icon
Advanced Micro Devices
AMD
+$30.2M
5
WMT icon
Walmart Inc
WMT
+$29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
AAPL icon
Apple
AAPL
+$25.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 15.68%
3 Healthcare 13.2%
4 Communication Services 8.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.6B
$4.61M 0.42%
11,397
+1,263
+12% +$506K
INFY icon
52
Infosys
INFY
$48.4B
$4.55M 0.41%
204,419
-74,663
-27% -$1.69M
MELI icon
53
Mercado Libre
MELI
$95.6B
$4.53M 0.41%
2,700
-384
-12% -$665K
BIDU icon
54
Baidu
BIDU
$36.5B
$4.38M 0.4%
28,519
-62,100
-69% -$10.2M
MO icon
55
Altria Group
MO
$113B
$4.28M 0.39%
93,917
-13,852
-13% -$669K
TSCO icon
56
Tractor Supply
TSCO
$15.8B
$4.23M 0.38%
104,305
+51,570
+98% +$2M
COO icon
57
Cooper Companies
COO
$14.2B
$4.21M 0.38%
40,776
+31,600
+344% +$3.37M
ALGN icon
58
Align Technology
ALGN
$12.4B
$3.87M 0.35%
5,811
+67
+1% +$45.5K
NTAP icon
59
NetApp
NTAP
$34.1B
$3.85M 0.35%
+42,900
New +$3.62M
LOW icon
60
Lowe's Companies
LOW
$118B
$3.84M 0.35%
18,910
-21,652
-53% -$4.32M
A icon
61
Agilent Technologies
A
$39.2B
$3.77M 0.34%
23,922
+14,823
+163% +$2.4M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$3.77M 0.34%
+5,825
New +$3.38M
BSX icon
63
Boston Scientific
BSX
$68.4B
$3.75M 0.34%
86,513
-54,239
-39% -$2.4M
ORLY icon
64
O'Reilly Automotive
ORLY
$71.3B
$3.66M 0.33%
89,910
+7,560
+9% +$303K
TRV icon
65
Travelers Companies
TRV
$78.4B
$3.56M 0.32%
+23,429
New +$3.63M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.54M 0.32%
39,408
-84,110
-68% -$7.64M
ELV icon
67
Elevance Health
ELV
$81.6B
$3.53M 0.32%
9,476
-4,366
-32% -$1.66M
ROK icon
68
Rockwell Automation
ROK
$52.4B
$3.49M 0.32%
11,863
-11,477
-49% -$3.52M
DGX icon
69
Quest Diagnostics
DGX
$25.9B
$3.41M 0.31%
+23,458
New +$3.43M
CTRA
70
DELISTED
Coterra Energy
CTRA
$3.32M 0.3%
+152,425
New +$2.61M
JD icon
71
JD.com
JD
$43.6B
$3.23M 0.29%
+44,744
New +$3.3M
ADI icon
72
Analog Devices
ADI
$179B
$3.2M 0.29%
19,084
-10,616
-36% -$1.78M
AAP icon
73
Advance Auto Parts
AAP
$3.39B
$3.19M 0.29%
15,255
+13,401
+723% +$2.79M
UPS icon
74
United Parcel Service
UPS
$89.5B
$3.15M 0.29%
17,326
-23,547
-58% -$4.65M
CZR icon
75
Caesars Entertainment
CZR
$6.03B
$3.15M 0.29%
+28,073
New +$2.74M
1 2
3
4 5

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Quantitative Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quantitative Investment Management held 614 positions worth $1.1B, down 0.25% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quantitative Investment Management's Q3 2021 filing shows 238 new, 60 increased, 71 reduced and 245 closed positions. Its largest new stake was Netflix: 715,520 shares worth $43.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantitative Investment Management's largest Q3 2021 buy was Netflix: 715,520 shares worth $43.7M.
  • Quantitative Investment Management added most to iShares MSCI Japan ETF in Q3 2021, an estimated $40.5M increase.
  • Quantitative Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $25.6M.
  • Quantitative Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $37M.
  • Quantitative Investment Management's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2021.
  • Quantitative Investment Management opened 238 new positions and closed 245 in Q3 2021.
  • Quantitative Investment Management's portfolio value fell 0.25% quarter-over-quarter to $1.1B.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.