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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
(-6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Charter Communications
CHTR
|
+$16M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$38.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$22.8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.53T
| $40.6M | 3.67% |
+236,240
| New | +$39.3M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $37M | 3.34% |
670,231
+204,215
| +44% | +$11.1M |
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $35.2M | 3.18% |
503,068
-551,249
| -52% | -$38.6M |
|
|
4
Apple
AAPL
$4.9T
| $34.7M | 3.14% |
+253,516
| New | +$32.8M |
|
5
Microsoft
MSFT
$3.35T
| $33.5M | 3.02% |
123,635
-28,299
| -19% | -$7.19M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $22.4M | 2.03% |
335,090
+149,725
| +81% | +$9.87M |
|
7
Baidu
BIDU
$36.5B
| $18.5M | 1.67% |
90,619
+55,750
| +160% | +$11.2M |
|
8
Home Depot
HD
$332B
| $17.9M | 1.62% |
56,270
-15,665
| -22% | -$4.98M |
|
|
9
Charter Communications
CHTR
$16.9B
| $17.2M | 1.55% |
+23,787
| New | +$16M |
|
10
NVIDIA
NVDA
$4.72T
| $17M | 1.53% |
848,760
+692,240
| +442% | +$11.1M |
|
|
11
Salesforce
CRM
$148B
| $16.1M | 1.45% |
+65,808
| New | +$15.2M |
|
12
Tesla
TSLA
$1.22T
| $15.9M | 1.43% |
70,077
+28,395
| +68% | +$6.16M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.25B
| $15.5M | 1.4% |
383,246
+104,857
| +38% | +$3.96M |
|
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $15.2M | 1.37% |
+369,170
| New | +$15.6M |
|
15
UnitedHealth
UNH
$383B
| $13.5M | 1.22% |
33,685
+8,552
| +34% | +$3.41M |
|
16
AbbVie
ABBV
$455B
| $12.4M | 1.12% |
+109,692
| New | +$12.4M |
|
17
Gen Digital
GEN
$16.3B
| $12.2M | 1.1% |
447,195
+402,377
| +898% | +$10M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.2M | 1.1% |
223,750
+47,846
| +27% | +$2.55M |
|
19
Danaher
DHR
$138B
| $11.6M | 1.05% |
+48,965
| New | +$10.9M |
|
20
CVS Health
CVS
$134B
| $11.3M | 1.02% |
135,827
+108,817
| +403% | +$8.91M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $11M | 1% |
123,518
-22,110
| -15% | -$1.93M |
|
22
Adobe
ADBE
$98.5B
| $10.9M | 0.98% |
+18,538
| New | +$9.56M |
|
23
AT&T
T
$159B
| $10.7M | 0.97% |
491,830
+233,195
| +90% | +$5.3M |
|
24
iShares China Large-Cap ETF
FXI
$4.37B
| $10.4M | 0.94% |
224,581
-103,576
| -32% | -$4.78M |
|
25
Merck
MRK
$321B
| $10.2M | 0.93% |
+131,778
| New | +$9.8M |
|
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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.