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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
(-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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$83.7B
| $3.61M | 0.31% |
+14,688
| New | +$3.5M |
|
77
IBM
IBM
$209B
| $3.53M | 0.3% |
+27,713
| New | +$3.32M |
|
78
Wynn Resorts
WYNN
$10.5B
| $3.5M | 0.3% |
27,880
+13,765
| +98% | +$1.66M |
|
79
TSMC
TSM
$2.09T
| $3.45M | 0.29% |
+29,175
| New | +$3.61M |
|
80
Fastenal
FAST
$53.5B
| $3.43M | 0.29% |
+136,468
| New | +$3.26M |
|
81
Western Digital
WDC
$184B
| $3.4M | 0.29% |
67,417
-215,455
| -76% | -$10.1M |
|
82
Live Nation Entertainment
LYV
$42.7B
| $3.4M | 0.29% |
+40,176
| New | +$3.23M |
|
83
Sempra
SRE
$58.6B
| $3.38M | 0.29% |
+50,990
| New | +$3.17M |
|
84
Accenture
ACN
$99.9B
| $3.35M | 0.28% |
+12,146
| New | +$3.14M |
|
85
Illumina
ILMN
$31B
| $3.34M | 0.28% |
+8,935
| New | +$3.64M |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $3.31M | 0.28% |
+15,201
| New | +$3.38M |
|
87
Prologis
PLD
$136B
| $3.3M | 0.28% |
+31,145
| New | +$3.17M |
|
88
Tractor Supply
TSCO
$15.8B
| $3.29M | 0.28% |
+92,990
| New | +$2.97M |
|
89
Broadcom
AVGO
$1.85T
| $3.28M | 0.28% |
+70,800
| New | +$3.27M |
|
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $3.26M | 0.28% |
40,064
-171,261
| -81% | -$13.1M |
|
91
Qualcomm
QCOM
$160B
| $3.2M | 0.27% |
+24,130
| New | +$3.48M |
|
92
Carnival Corporation Ltd
CCL
$38B
| $3.19M | 0.27% |
120,281
-81,791
| -40% | -$1.93M |
|
93
Marriott International
MAR
$99B
| $3.16M | 0.27% |
21,320
-11,995
| -36% | -$1.64M |
|
94
PG&E
PCG
$39.2B
| $3.15M | 0.27% |
269,016
-201,092
| -43% | -$2.34M |
|
95
iShares MSCI India ETF
INDA
$6.88B
| $3.15M | 0.27% |
+74,618
| New | +$3.13M |
|
96
Hershey
HSY
$35.9B
| $3.14M | 0.27% |
19,858
+12,340
| +164% | +$1.86M |
|
97
Southern Company
SO
$106B
| $3.12M | 0.26% |
50,211
-6,918
| -12% | -$414K |
|
98
Booking.com
BKNG
$150B
| $3.09M | 0.26% |
33,150
+21,025
| +173% | +$1.87M |
|
99
Aon
AON
$78.3B
| $3.09M | 0.26% |
+13,415
| New | +$2.95M |
|
100
L3Harris
LHX
$50.7B
| $3.06M | 0.26% |
15,123
-32,408
| -68% | -$6.08M |
|
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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.