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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
(-6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Charter Communications
CHTR
|
+$16M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$38.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$22.8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
126
Nebius Group N.V.
NBIS
$48B
| $1.99M | 0.18% |
+28,101
| New | +$1.84M |
|
127
ResMed
RMD
$30.2B
| $1.98M | 0.18% |
+8,028
| New | +$1.69M |
|
128
Baker Hughes
BKR
$60B
| $1.97M | 0.18% |
86,222
+60,642
| +237% | +$1.4M |
|
129
Tractor Supply
TSCO
$16B
| $1.96M | 0.18% |
52,735
-40,255
| -43% | -$1.48M |
|
130
Smith & Wesson
SWBI
$650M
| $1.96M | 0.18% |
56,436
+45,527
| +417% | +$953K |
|
131
Everest Group
EG
$14.5B
| $1.87M | 0.17% |
7,427
+5,193
| +232% | +$1.35M |
|
132
VeriSign
VRSN
$26.1B
| $1.86M | 0.17% |
+8,189
| New | +$1.78M |
|
133
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.84M | 0.17% |
+22,070
| New | +$1.75M |
|
134
Estee Lauder
EL
$30.4B
| $1.81M | 0.16% |
5,694
-3,365
| -37% | -$1.02M |
|
135
Check Point Software Technologies
CHKP
$12.9B
| $1.81M | 0.16% |
+15,567
| New | +$1.84M |
|
136
eBay
EBAY
$50.2B
| $1.77M | 0.16% |
25,216
-7,281
| -22% | -$457K |
|
137
NRG Energy
NRG
$28B
| $1.76M | 0.16% |
43,740
+24,468
| +127% | +$887K |
|
138
Deckers Outdoor
DECK
$13.5B
| $1.73M | 0.16% |
27,024
+13,626
| +102% | +$769K |
|
139
Digital Realty Trust
DLR
$70.4B
| $1.72M | 0.16% |
11,423
+7,711
| +208% | +$1.17M |
|
140
NetEase
NTES
$84.9B
| $1.7M | 0.15% |
14,765
-46,694
| -76% | -$5.14M |
|
141
iShares US Transportation ETF
IYT
$2.26B
| $1.7M | 0.15% |
+26,132
| New | +$1.75M |
|
142
Revvity
RVTY
$12.4B
| $1.69M | 0.15% |
+10,927
| New | +$1.54M |
|
143
Ambev
ABEV
$47.9B
| $1.64M | 0.15% |
475,367
+186,478
| +65% | +$607K |
|
144
Bio-Rad Laboratories Class A
BIO
$8.54B
| $1.6M | 0.14% |
+2,486
| New | +$1.51M |
|
145
Darden Restaurants
DRI
$23.5B
| $1.6M | 0.14% |
+10,941
| New | +$1.54M |
|
146
Southern Company
SO
$109B
| $1.59M | 0.14% |
26,267
-23,944
| -48% | -$1.53M |
|
147
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.56M | 0.14% |
8,782
+5,920
| +207% | +$1.03M |
|
148
Wheaton Precious Metals
WPM
$50.2B
| $1.56M | 0.14% |
+35,316
| New | +$1.57M |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.14% |
37,024
-3,967
| -10% | -$167K |
|
150
PENN Entertainment
PENN
$2.73B
| $1.53M | 0.14% |
+19,989
| New | +$1.72M |
|
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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.