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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
+4.51%
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
$475M
AUM Growth
-$51.3M
Cap. Flow
-$62.5M
Cap. Flow %
-13.17%
Top 10 Hldgs %
28.44%
Holding
348
New
142
Increased
40
Reduced
32
Closed
134

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.3M
4
CI icon
Cigna
CI
+$12.5M
5
HD icon
Home Depot
HD
+$11.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3M
2
TSLA icon
Tesla
TSLA
+$27.6M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$42.5B
– –
-4,829
Closed -$801K
BALL icon
227
Ball Corp
BALL
$17.3B
– –
-19,469
Closed -$995K
BBY icon
228
Best Buy
BBY
$18.2B
– –
-26,775
Closed -$2.15M
BIIB icon
229
Biogen
BIIB
$30B
– –
-10,611
Closed -$2.94M
BKNG icon
230
Booking.com
BKNG
$149B
– –
-14,550
Closed -$1.17M
BKR icon
231
Baker Hughes
BKR
$60B
– –
-20,730
Closed -$612K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-23,163
Closed -$2.4M
CCL icon
233
Carnival Corporation Ltd
CCL
$38.1B
– –
-275,545
Closed -$2.22M
CFG icon
234
Citizens Financial Group
CFG
$30.3B
– –
-11,614
Closed -$457K
CHGG icon
235
Chegg
CHGG
$110M
– –
-10,245
Closed -$258K
CHKP icon
236
Check Point Software Technologies
CHKP
$13B
– –
-3,215
Closed -$405K
CLF icon
237
Cleveland-Cliffs
CLF
$6.57B
– –
-47,349
Closed -$762K
CLX icon
238
Clorox
CLX
$11.6B
– –
-4,322
Closed -$606K
CMI icon
239
Cummins
CMI
$87.5B
– –
-1,611
Closed -$390K
CP icon
240
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,582
Closed -$341K
CPRI icon
241
Capri Holdings
CPRI
$1.83B
– –
-17,051
Closed -$977K
CSCO icon
242
Cisco
CSCO
$457B
– –
-67,149
Closed -$3.2M
CVX icon
243
Chevron
CVX
$392B
– –
-6,937
Closed -$1.25M
DFS
244
DELISTED
Discover Financial Services
DFS
– –
-4,999
Closed -$489K
DLR icon
245
Digital Realty Trust
DLR
$69.7B
– –
-9,905
Closed -$993K
DPZ icon
246
Domino's
DPZ
$11.5B
– –
-2,833
Closed -$981K
ENTG icon
247
Entegris
ENTG
$18.1B
– –
-13,353
Closed -$875K
EQR icon
248
Equity Residential
EQR
$24.9B
– –
-3,967
Closed -$234K
EWA icon
249
iShares MSCI Australia ETF
EWA
$1.39B
– –
-89,083
Closed -$1.98M
EWC icon
250
iShares MSCI Canada ETF
EWC
$6.13B
– –
-93,879
Closed -$3.07M
8 9
10
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Quantitative Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quantitative Investment Management held 348 positions worth $475M, down 9.8% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantitative Investment Management withdrew a net $62.5M in Q1 2023, closing 134 positions and reducing 32 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quantitative Investment Management opened a new position in Pfizer worth $18.2M.

  • Quantitative Investment Management's largest Q1 2023 buy was Pfizer: 445,769 shares worth $18.2M.
  • Quantitative Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $7.68M increase.
  • Quantitative Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $16.7M.
  • Quantitative Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $34.3M.
  • Quantitative Investment Management's ten largest holdings make up 28% of its $475M portfolio in Q1 2023.
  • Quantitative Investment Management opened 142 new positions and closed 134 in Q1 2023.
  • Quantitative Investment Management's portfolio value fell 9.8% quarter-over-quarter to $475M.

Based on Quantitative Investment Management's 13F filing for Q1 2023, filed 15 May 2023.