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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
DTE icon
101
DTE Energy
DTE
$29.5B
$2.61M 0.24%
23,661
-9,393
-28% -$1.1M
ALL icon
102
Allstate
ALL
$68.3B
$2.6M 0.23%
19,900
-15,381
-44% -$1.99M
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.14B
$2.54M 0.23%
+42,258
New +$2.44M
TXN icon
104
Texas Instruments
TXN
$255B
$2.53M 0.23%
13,142
-3,038
-19% -$569K
CL icon
105
Colgate-Palmolive
CL
$73.3B
$2.52M 0.23%
+30,924
New +$2.53M
CERN
106
DELISTED
Cerner Corp
CERN
$2.49M 0.23%
+31,893
New +$2.45M
O icon
107
Realty Income
O
$60.1B
$2.49M 0.23%
38,533
-10,763
-22% -$707K
BLK icon
108
Blackrock
BLK
$170B
$2.49M 0.22%
2,846
+466
+20% +$394K
YUM icon
109
Yum! Brands
YUM
$43.3B
$2.47M 0.22%
21,450
+2,938
+16% +$346K
WEC icon
110
WEC Energy
WEC
$35.9B
$2.45M 0.22%
+27,522
New +$2.59M
MTD icon
111
Mettler-Toledo International
MTD
$27.9B
$2.41M 0.22%
+1,738
New +$2.24M
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.88B
$2.38M 0.22%
27,989
+12,262
+78% +$1.07M
WCN
113
Waste Connections
WCN
$41.9B
$2.37M 0.21%
19,856
+15,590
+365% +$1.86M
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.2B
$2.29M 0.21%
18,064
+376
+2% +$48.2K
LMT icon
115
Lockheed Martin
LMT
$132B
$2.27M 0.2%
+5,990
New +$2.3M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.9B
$2.26M 0.2%
+16,120
New +$2.28M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$76B
$2.24M 0.2%
+4,012
New +$2.03M
VMC icon
118
Vulcan Materials
VMC
$35.1B
$2.22M 0.2%
+12,763
New +$2.28M
TRIP icon
119
TripAdvisor
TRIP
$1.65B
$2.2M 0.2%
+54,573
New +$2.46M
PHM icon
120
Pultegroup
PHM
$24.5B
$2.18M 0.2%
39,985
+7,909
+25% +$442K
MNST icon
121
Monster Beverage
MNST
$95.5B
$2.17M 0.2%
47,502
+12,990
+38% +$610K
PLUG icon
122
Plug Power
PLUG
$2.92B
$2.12M 0.19%
61,865
-47,594
-43% -$1.38M
ARWR icon
123
Arrowhead Research
ARWR
$12.3B
$2.09M 0.19%
25,250
+20,096
+390% +$1.5M
ROP icon
124
Roper Technologies
ROP
$38.5B
$2.07M 0.19%
+4,399
New +$1.94M
GLW icon
125
Corning
GLW
$116B
$2M 0.18%
49,035
-21,059
-30% -$918K
3 4
5
6 7

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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.