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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
Cap. Flow
-$100M
Cap. Flow %
-8.48%
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.4M
2
AMD icon
Advanced Micro Devices
AMD
+$46.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.4M
4
VALE icon
Vale
VALE
+$28.2M
5
BA icon
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
ADI icon
151
Analog Devices
ADI
$179B
$2.06M 0.17%
13,292
+9,405
+242% +$1.45M
GT icon
152
Goodyear
GT
$2.04B
$2.04M 0.17%
116,008
+78,282
+208% +$1.13M
CVS icon
153
CVS Health
CVS
$134B
$2.03M 0.17%
27,010
-82,817
-75% -$6.03M
STX icon
154
Seagate
STX
$193B
$2.01M 0.17%
26,197
-261,135
-91% -$18.2M
YUM icon
155
Yum! Brands
YUM
$43.3B
$2M 0.17%
+18,512
New +$1.96M
EBAY icon
156
eBay
EBAY
$50.4B
$1.99M 0.17%
+32,497
New +$1.88M
NTAP icon
157
NetApp
NTAP
$34.1B
$1.99M 0.17%
27,328
-36,206
-57% -$2.43M
CNP icon
158
CenterPoint Energy
CNP
$27.8B
$1.96M 0.17%
86,425
+35,757
+71% +$762K
TER icon
159
Teradyne
TER
$57.2B
$1.96M 0.17%
+16,086
New +$2.02M
BB icon
160
BlackBerry
BB
$4.95B
$1.91M 0.16%
226,208
-175,868
-44% -$1.97M
AXON
161
Axon Enterprise
AXON
$42.3B
$1.9M 0.16%
13,347
+967
+8% +$151K
DOV icon
162
Dover
DOV
$27.5B
$1.88M 0.16%
+13,744
New +$1.75M
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$1.87M 0.16%
+55,275
New +$1.71M
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$1.85M 0.16%
+41,328
New +$1.86M
NI icon
165
NiSource
NI
$21.6B
$1.85M 0.16%
+76,674
New +$1.73M
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M 0.15%
+19,721
New +$1.66M
BLK icon
167
Blackrock
BLK
$170B
$1.79M 0.15%
+2,380
New +$1.73M
BALL icon
168
Ball Corp
BALL
$17.4B
$1.78M 0.15%
21,039
+4,293
+26% +$376K
ROST icon
169
Ross Stores
ROST
$81B
$1.77M 0.15%
+14,732
New +$1.75M
BTI icon
170
British American Tobacco
BTI
$133B
$1.75M 0.15%
45,154
+28,296
+168% +$1.07M
BHP icon
171
BHP
BHP
$218B
$1.75M 0.15%
28,226
-31,798
-53% -$2.05M
WELL icon
172
Welltower
WELL
$170B
$1.73M 0.15%
24,160
+6,713
+38% +$451K
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.64B
$1.73M 0.15%
23,171
-20,044
-46% -$1.85M
NVR icon
174
NVR
NVR
$16.8B
$1.72M 0.15%
+366
New +$1.64M
EIDO icon
175
iShares MSCI Indonesia ETF
EIDO
$480M
$1.72M 0.15%
+78,648
New +$1.85M
5 6
7
8 9

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.