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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
CPRT icon
151
Copart
CPRT
$26.8B
$1.52M 0.14%
+46,096
New +$1.43M
VGT icon
152
Vanguard Information Technology ETF
VGT
$138B
$1.51M 0.14%
30,304
-11,024
-27% -$520K
BB icon
153
BlackBerry
BB
$4.99B
$1.49M 0.13%
122,001
-104,207
-46% -$1.09M
SYK icon
154
Stryker
SYK
$123B
$1.46M 0.13%
5,633
+1,402
+33% +$359K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.46M 0.13%
5,965
-9,236
-61% -$2.11M
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.46M 0.13%
+37,901
New +$1.52M
EQIX icon
157
Equinix
EQIX
$102B
$1.42M 0.13%
+1,774
New +$1.32M
HSIC icon
158
Henry Schein
HSIC
$9.66B
$1.4M 0.13%
+18,815
New +$1.42M
APH icon
159
Amphenol
APH
$199B
$1.38M 0.12%
40,370
+16,372
+68% +$553K
ENPH icon
160
Enphase Energy
ENPH
$4.94B
$1.37M 0.12%
7,481
+2,447
+49% +$359K
RCL icon
161
Royal Caribbean
RCL
$84.9B
$1.36M 0.12%
15,920
-88,136
-85% -$7.68M
A icon
162
Agilent Technologies
A
$38.5B
$1.34M 0.12%
+9,099
New +$1.24M
EA icon
163
Electronic Arts
EA
$53B
$1.33M 0.12%
+9,232
New +$1.31M
DVA icon
164
DaVita
DVA
$15.3B
$1.28M 0.12%
+10,619
New +$1.26M
FIS icon
165
Fidelity National Information Services
FIS
$23.2B
$1.27M 0.12%
+9,001
New +$1.34M
LII icon
166
Lennox International
LII
$14.5B
$1.27M 0.12%
3,635
+262
+8% +$88.4K
ACH
167
Accendra Health
ACH
$234M
$1.27M 0.12%
+30,140
New +$1.17M
STT icon
168
State Street
STT
$50.7B
$1.27M 0.12%
15,472
+3,146
+26% +$266K
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.39B
$1.23M 0.11%
47,483
-119,868
-72% -$3.16M
LRCX icon
170
Lam Research
LRCX
$375B
$1.21M 0.11%
18,640
+3,510
+23% +$222K
RSX
171
DELISTED
VanEck Russia ETF
RSX
$1.21M 0.11%
+41,764
New +$1.15M
IRBT
172
DELISTED
iRobot
IRBT
$1.21M 0.11%
12,956
+8,570
+195% +$879K
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.21M 0.11%
+130,231
New +$1.16M
PKG icon
174
Packaging Corp of America
PKG
$21.8B
$1.18M 0.11%
+8,707
New +$1.25M
DXCM icon
175
DexCom
DXCM
$31.7B
$1.17M 0.11%
+10,948
New +$1.05M
5 6
7
8 9

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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.