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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
-1.64%
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
$925M
AUM Growth
+$213M
(+30%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368M |
| 2 |
SPDR Gold Trust
GLD
|
+$86.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.9M |
| 5 |
AT&T
T
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.92% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
226
DELISTED
Coterra Energy
CTRA
| – | – |
-69,781
| Closed | -$1.32M |
|
227
Cognizant
CTSH
$24.9B
| – | – |
-15,540
| Closed | -$1.38M |
|
228
DuPont de Nemours
DD
$18.5B
| – | – |
-9,914
| Closed | -$1M |
|
229
Dollar General
DG
$28B
| – | – |
-17,464
| Closed | -$4.12M |
|
230
D.R. Horton
DHI
$40B
| – | – |
-32,506
| Closed | -$3.52M |
|
231
Danaher
DHR
$137B
| – | – |
-2,423
| Closed | -$706K |
|
232
Healthpeak Properties
DOC
$15.1B
| – | – |
-8,189
| Closed | -$295K |
|
233
Dover
DOV
$27.6B
| – | – |
-3,180
| Closed | -$577K |
|
234
Ecolab
ECL
$78.1B
| – | – |
-5,815
| Closed | -$1.36M |
|
235
New Oriental
EDU
$9.37B
| – | – |
-30,217
| Closed | -$634K |
|
236
Elevance Health
ELV
$81.5B
| – | – |
-14,012
| Closed | -$6.5M |
|
237
Enphase Energy
ENPH
$4.96B
| – | – |
-18,095
| Closed | -$3.31M |
|
238
Entegris
ENTG
$18.1B
| – | – |
-2,352
| Closed | -$325K |
|
239
EOG Resources
EOG
$79.2B
| – | – |
-2,988
| Closed | -$265K |
|
240
Equinix
EQIX
$101B
| – | – |
-461
| Closed | -$389K |
|
241
Essex Property Trust
ESS
$18.3B
| – | – |
-920
| Closed | -$324K |
|
242
Eaton
ETN
$161B
| – | – |
-9,365
| Closed | -$1.62M |
|
243
Edwards Lifesciences
EW
$49.6B
| – | – |
-10,308
| Closed | -$1.33M |
|
244
iShares MSCI Taiwan ETF
EWT
$9.86B
| – | – |
-163,629
| Closed | -$10.9M |
|
245
Exelon
EXC
$47.2B
| – | – |
-36,912
| Closed | -$1.52M |
|
246
Expeditors International
EXPD
$22B
| – | – |
-2,275
| Closed | -$305K |
|
247
Expedia Group
EXPE
$35.4B
| – | – |
-2,347
| Closed | -$424K |
|
248
Fastenal
FAST
$54.7B
| – | – |
-17,408
| Closed | -$557K |
|
249
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-4,867
| Closed | -$444K |
|
250
F5
FFIV
$22.9B
| – | – |
-5,292
| Closed | -$1.29M |
|
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Quantitative Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Quantitative Investment Management held 355 positions worth $925M, up 30% from $712M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Quantitative Investment Management deployed $213M of net new capital in Q1 2022, opening 124 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 827,335 shares worth $374M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $11.5M trimmed.
- Quantitative Investment Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 827,335 shares worth $374M.
- Quantitative Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $86.6M increase.
- Quantitative Investment Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $11.5M.
- Quantitative Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $40.8M.
- Quantitative Investment Management's ten largest holdings make up 68% of its $925M portfolio in Q1 2022.
- Quantitative Investment Management opened 124 new positions and closed 163 in Q1 2022.
- Quantitative Investment Management's portfolio value rose 30% quarter-over-quarter to $925M.
Based on Quantitative Investment Management's 13F filing for Q1 2022, filed 16 May 2022.