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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
(-0.25%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
60
Reduced
71
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$40.5M |
| 2 |
Netflix
NFLX
|
+$39.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$30.2M |
| 5 |
Walmart Inc
WMT
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Apple
AAPL
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$9.97B
| $1.51M | 0.14% |
+20,431
| New | +$1.42M |
|
152
Eli Lilly
LLY
$1.03T
| $1.48M | 0.13% |
+6,424
| New | +$1.59M |
|
153
Factset
FDS
$9.35B
| $1.47M | 0.13% |
+3,719
| New | +$1.35M |
|
|
GRMN
154
Garmin
GRMN
$57.4B
| $1.46M | 0.13% |
+9,423
| New | +$1.53M |
|
155
Pinnacle West Capital
PNW
$12.3B
| $1.45M | 0.13% |
+20,084
| New | +$1.59M |
|
156
Genuine Parts
GPC
$17.2B
| $1.42M | 0.13% |
11,695
+6,369
| +120% | +$794K |
|
157
Edison International
EIX
$30.3B
| $1.41M | 0.13% |
+25,494
| New | +$1.46M |
|
|
JKS
158
JinkoSolar
JKS
$777M
| $1.4M | 0.13% |
30,483
+14,599
| +92% | +$739K |
|
159
Range Resources
RRC
$9.24B
| $1.4M | 0.13% |
+61,697
| New | +$1M |
|
160
Autohome
ATHM
$2.63B
| $1.39M | 0.13% |
+29,692
| New | +$1.4M |
|
|
MRTX
161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.39M | 0.13% |
+7,861
| New | +$1.26M |
|
162
RingCentral
RNG
$4.48B
| $1.39M | 0.13% |
+6,384
| New | +$1.62M |
|
163
Alexandria Real Estate Equities
ARE
$9.15B
| $1.37M | 0.12% |
7,158
-7,206
| -50% | -$1.43M |
|
164
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.36M | 0.12% |
1,823
-663
| -27% | -$497K |
|
165
Tyler Technologies
TYL
$13.2B
| $1.36M | 0.12% |
+2,962
| New | +$1.41M |
|
166
McDonald's
MCD
$191B
| $1.34M | 0.12% |
5,574
-23,279
| -81% | -$5.56M |
|
167
Smith & Wesson
SWBI
$669M
| $1.33M | 0.12% |
64,144
+7,708
| +14% | +$185K |
|
168
Azenta
AZTA
$1.33B
| $1.32M | 0.12% |
+12,917
| New | +$1.16M |
|
169
Ambev
ABEV
$48.2B
| $1.3M | 0.12% |
472,972
-2,395
| -0.5% | -$7.58K |
|
|
HOLX
170
DELISTED
Hologic
HOLX
| $1.3M | 0.12% |
+17,594
| New | +$1.32M |
|
171
Everest Group
EG
$14.5B
| $1.29M | 0.12% |
5,147
-2,280
| -31% | -$585K |
|
172
Neurocrine Biosciences
NBIX
$18.7B
| $1.28M | 0.12% |
+13,377
| New | +$1.26M |
|
173
PPG Industries
PPG
$24.9B
| $1.27M | 0.12% |
8,896
+4,426
| +99% | +$710K |
|
174
America Movil
AMX
$76B
| $1.26M | 0.11% |
71,306
+21,617
| +44% | +$373K |
|
175
First Solar
FSLR
$22.1B
| $1.25M | 0.11% |
13,154
+9,380
| +249% | +$871K |
|
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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.