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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
+1.09%
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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
+$9.11M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
60
Reduced
71
Closed
245

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.5M
2
NFLX icon
Netflix
NFLX
+$39.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.6M
4
AMD icon
Advanced Micro Devices
AMD
+$30.2M
5
WMT icon
Walmart Inc
WMT
+$29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
AAPL icon
Apple
AAPL
+$25.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 15.68%
3 Healthcare 13.2%
4 Communication Services 8.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$21.9B
$1.82M 0.16%
5,045
-3,465
-41% -$1.25M
B
127
Barrick Mining
B
$61.8B
$1.79M 0.16%
99,189
-62,021
-38% -$1.25M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.16%
+10,545
New +$1.6M
STX icon
129
Seagate
STX
$194B
$1.73M 0.16%
20,983
+11,537
+122% +$1M
BLDR icon
130
Builders FirstSource
BLDR
$7.08B
$1.73M 0.16%
+33,443
New +$1.63M
CRUS icon
131
Cirrus Logic
CRUS
$6.58B
$1.73M 0.16%
+20,996
New +$1.75M
CNQ icon
132
Canadian Natural Resources
CNQ
$99.5B
$1.72M 0.16%
+95,929
New +$1.58M
VIPS icon
133
Vipshop
VIPS
$7.28B
$1.72M 0.16%
154,031
+12,775
+9% +$201K
SLB icon
134
SLB Ltd
SLB
$73.2B
$1.71M 0.16%
+57,785
New +$1.66M
QLYS icon
135
Qualys
QLYS
$4.95B
$1.7M 0.15%
+15,254
New +$1.67M
V icon
136
Visa
V
$678B
$1.69M 0.15%
+7,602
New +$1.78M
FFIV icon
137
F5
FFIV
$22.6B
$1.69M 0.15%
+8,516
New +$1.7M
ILMN icon
138
Illumina
ILMN
$29.3B
$1.68M 0.15%
4,247
-4,407
-51% -$2.03M
PWR icon
139
Quanta Services
PWR
$99.8B
$1.67M 0.15%
+14,645
New +$1.47M
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.15%
+36,826
New +$1.49M
TAL icon
141
TAL Education Group
TAL
$6.85B
$1.62M 0.15%
335,737
+215,896
+180% +$1.92M
TAP icon
142
Molson Coors Class B
TAP
$7.77B
$1.57M 0.14%
+33,852
New +$1.65M
KMX icon
143
CarMax
KMX
$8.1B
$1.56M 0.14%
+12,201
New +$1.62M
PLUG icon
144
Plug Power
PLUG
$2.87B
$1.54M 0.14%
60,421
-1,444
-2% -$38.7K
CL icon
145
Colgate-Palmolive
CL
$73B
$1.54M 0.14%
20,406
-10,518
-34% -$835K
BUD icon
146
AB InBev
BUD
$167B
$1.54M 0.14%
+27,306
New +$1.71M
IYF icon
147
iShares US Financials ETF
IYF
$4.67B
$1.54M 0.14%
+18,647
New +$1.55M
PSX icon
148
Phillips 66
PSX
$84.1B
$1.52M 0.14%
+21,663
New +$1.57M
CGC
149
Canopy Growth
CGC
$381M
$1.51M 0.14%
+10,925
New +$1.96M
RTX icon
150
RTX Corp
RTX
$288B
$1.51M 0.14%
+17,600
New +$1.51M
4 5
6
7 8

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Quantitative Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quantitative Investment Management held 614 positions worth $1.1B, down 0.25% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quantitative Investment Management's Q3 2021 filing shows 238 new, 60 increased, 71 reduced and 245 closed positions. Its largest new stake was Netflix: 715,520 shares worth $43.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantitative Investment Management's largest Q3 2021 buy was Netflix: 715,520 shares worth $43.7M.
  • Quantitative Investment Management added most to iShares MSCI Japan ETF in Q3 2021, an estimated $40.5M increase.
  • Quantitative Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $25.6M.
  • Quantitative Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $37M.
  • Quantitative Investment Management's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2021.
  • Quantitative Investment Management opened 238 new positions and closed 245 in Q3 2021.
  • Quantitative Investment Management's portfolio value fell 0.25% quarter-over-quarter to $1.1B.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.