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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
HOG icon
176
Harley-Davidson
HOG
$2.59B
$1.17M 0.11%
+25,460
New +$1.18M
WRB icon
177
W.R. Berkley
WRB
$27.1B
$1.16M 0.1%
35,055
+1,474
+4% +$51K
PRLB icon
178
Protolabs
PRLB
$1.8B
$1.16M 0.1%
12,614
+5,763
+84% +$568K
NDSN icon
179
Nordson
NDSN
$16.6B
$1.15M 0.1%
+5,222
New +$1.11M
AKAM icon
180
Akamai
AKAM
$16.7B
$1.12M 0.1%
+9,647
New +$1.08M
LEG icon
181
Leggett & Platt
LEG
$1.37B
$1.11M 0.1%
21,460
+69
+0.3% +$3.59K
FDX icon
182
FedEx
FDX
$73.1B
$1.09M 0.1%
+3,646
New +$1.08M
RIO icon
183
Rio Tinto
RIO
$157B
$1.08M 0.1%
12,888
-22,743
-64% -$1.96M
NVO
184
Novo Nordisk
NVO
$208B
$1.07M 0.1%
+25,662
New +$995K
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.1%
5,683
+1,141
+25% +$192K
GGB icon
186
Gerdau
GGB
$9.8B
$1.07M 0.1%
+227,834
New +$1.12M
FISV
187
Fiserv Inc
FISV
$28.5B
$1.06M 0.1%
+9,914
New +$1.15M
JNPR
188
DELISTED
Juniper Networks
JNPR
$1.06M 0.1%
38,738
+14,119
+57% +$376K
SAP icon
189
SAP
SAP
$211B
$1.05M 0.09%
7,470
-2,535
-25% -$353K
MIDD icon
190
Middleby
MIDD
$6.05B
$1.04M 0.09%
6,004
-2,872
-32% -$490K
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.03M 0.09%
10,959
-17,483
-61% -$1.64M
DINO icon
192
HF Sinclair
DINO
$16.3B
$1.03M 0.09%
+31,477
New +$1.09M
BRO icon
193
Brown & Brown
BRO
$23.6B
$1.03M 0.09%
19,449
+13,025
+203% +$670K
ZBH icon
194
Zimmer Biomet
ZBH
$18.1B
$1.03M 0.09%
+6,574
New +$1.06M
SAM icon
195
Boston Beer
SAM
$1.9B
$1.02M 0.09%
+998
New +$1.12M
SSNC icon
196
SS&C Technologies
SSNC
$18.4B
$1M 0.09%
13,932
+3,911
+39% +$286K
HEI icon
197
HEICO Corp
HEI
$50B
$998K 0.09%
+7,165
New +$989K
KNX icon
198
Knight Transportation
KNX
$11.5B
$998K 0.09%
21,956
-33,300
-60% -$1.59M
IDXX icon
199
Idexx Laboratories
IDXX
$43.7B
$994K 0.09%
+1,575
New +$870K
CSL icon
200
Carlisle Companies
CSL
$14.5B
$987K 0.09%
5,159
+1,488
+41% +$277K
6 7
8
9 10

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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.