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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $3.06M | 0.26% |
+16,180
| New | +$2.81M |
|
102
Corning
GLW
$116B
| $3.05M | 0.26% |
+70,094
| New | +$2.69M |
|
103
Realty Income
O
$60.1B
| $3.03M | 0.26% |
49,296
+28,488
| +137% | +$1.69M |
|
104
Union Pacific
UNP
$172B
| $2.97M | 0.25% |
+13,490
| New | +$2.83M |
|
105
Dollar Tree
DLTR
$24.7B
| $2.96M | 0.25% |
25,892
-66,236
| -72% | -$7.12M |
|
106
Motorola Solutions
MSI
$71.5B
| $2.96M | 0.25% |
15,734
+7,718
| +96% | +$1.38M |
|
107
iShares Latin America 40 ETF
ILF
$3.85B
| $2.96M | 0.25% |
107,087
+37,334
| +54% | +$1.06M |
|
108
Keurig Dr Pepper
KDP
$43B
| $2.94M | 0.25% |
+85,610
| New | +$2.77M |
|
109
Conagra Brands
CAG
$7.19B
| $2.92M | 0.25% |
+77,567
| New | +$2.74M |
|
110
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.84M | 0.24% |
+142,746
| New | +$2.71M |
|
111
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $2.83M | 0.24% |
+90,538
| New | +$2.79M |
|
112
General Mills
GIS
$19.4B
| $2.81M | 0.24% |
45,908
+38,142
| +491% | +$2.2M |
|
113
Rio Tinto
RIO
$158B
| $2.77M | 0.23% |
35,631
+15,601
| +78% | +$1.28M |
|
114
iShares MSCI Germany ETF
EWG
$1.6B
| $2.73M | 0.23% |
+81,735
| New | +$2.67M |
|
115
Gilead Sciences
GILD
$163B
| $2.73M | 0.23% |
+42,219
| New | +$2.72M |
|
116
Starbucks
SBUX
$121B
| $2.7M | 0.23% |
+24,695
| New | +$2.59M |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.23% |
8,388
-3,035
| -27% | -$971K |
|
118
Knight Transportation
KNX
$11.3B
| $2.66M | 0.22% |
+55,256
| New | +$2.42M |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.63M | 0.22% |
+28,442
| New | +$2.73M |
|
120
Estee Lauder
EL
$30.7B
| $2.63M | 0.22% |
+9,059
| New | +$2.48M |
|
121
Trip.com Group
TCOM
$29.3B
| $2.6M | 0.22% |
65,717
+5,101
| +8% | +$189K |
|
122
TJX Companies
TJX
$176B
| $2.59M | 0.22% |
+39,116
| New | +$2.62M |
|
123
Williams Companies
WMB
$86.7B
| $2.58M | 0.22% |
108,997
+59,398
| +120% | +$1.35M |
|
124
Ulta Beauty
ULTA
$22.2B
| $2.56M | 0.22% |
8,297
-12,896
| -61% | -$4.01M |
|
125
Becton Dickinson
BDX
$45.6B
| $2.52M | 0.21% |
10,632
+1,686
| +19% | +$412K |
|
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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.