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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
GWW icon
76
W.W. Grainger
GWW
$64B
$3.46M 0.31%
+7,908
New +$3.49M
ITW icon
77
Illinois Tool Works
ITW
$81.6B
$3.45M 0.31%
15,439
-4,062
-21% -$930K
ITUB icon
78
Itaú Unibanco
ITUB
$93B
$3.35M 0.3%
765,808
+563,027
+278% +$2.27M
B
79
Barrick Mining
B
$63.2B
$3.33M 0.3%
+161,210
New +$3.63M
GNRC icon
80
Generac Holdings
GNRC
$11.3B
$3.31M 0.3%
+7,982
New +$2.68M
AON icon
81
Aon
AON
$77.8B
$3.23M 0.29%
13,515
+100
+0.7% +$24.4K
MRVL icon
82
Marvell Technology
MRVL
$165B
$3.13M 0.28%
53,706
+30,918
+136% +$1.51M
ORLY icon
83
O'Reilly Automotive
ORLY
$71.3B
$3.11M 0.28%
82,350
+27,075
+49% +$971K
MSCI icon
84
MSCI
MSCI
$41.9B
$3.08M 0.28%
5,771
+4,024
+230% +$1.92M
BBD icon
85
Banco Bradesco
BBD
$37.9B
$3.04M 0.27%
652,898
+316,494
+94% +$1.38M
TAL icon
86
TAL Education Group
TAL
$6.85B
$3.02M 0.27%
119,841
+93,940
+363% +$4.2M
UNP icon
87
Union Pacific
UNP
$172B
$3M 0.27%
13,634
+144
+1% +$32.1K
HSY icon
88
Hershey
HSY
$35.9B
$2.97M 0.27%
17,075
-2,783
-14% -$469K
VMW
89
DELISTED
VMware, Inc
VMW
$2.97M 0.27%
18,595
-9,082
-33% -$1.45M
ULTA icon
90
Ulta Beauty
ULTA
$22.2B
$2.94M 0.27%
8,510
+213
+3% +$69.8K
WMB icon
91
Williams Companies
WMB
$86.7B
$2.93M 0.26%
110,502
+1,505
+1% +$38.5K
FAST icon
92
Fastenal
FAST
$53.5B
$2.89M 0.26%
111,160
-25,308
-19% -$658K
XEL icon
93
Xcel Energy
XEL
$48.8B
$2.86M 0.26%
+43,395
New +$3.02M
VIPS icon
94
Vipshop
VIPS
$7.3B
$2.84M 0.26%
+141,256
New +$3.55M
AMGN icon
95
Amgen
AMGN
$209B
$2.82M 0.25%
11,554
-5,437
-32% -$1.34M
BBBY
96
Bed Bath & Beyond
BBBY
$472M
$2.77M 0.25%
33,026
+26,345
+394% +$1.91M
APTV icon
97
Aptiv
APTV
$12.3B
$2.67M 0.24%
+16,981
New +$2.49M
NVS icon
98
Novartis
NVS
$301B
$2.62M 0.24%
+28,768
New +$2.56M
EDU icon
99
New Oriental
EDU
$9B
$2.61M 0.24%
31,919
+27,908
+696% +$3.39M
ARE icon
100
Alexandria Real Estate Equities
ARE
$9.15B
$2.61M 0.24%
14,364
+9,850
+218% +$1.76M
2 3
4
5 6

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FWM
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RCIM
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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.