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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
Cap. Flow
+$213M
Cap. Flow %
23.05%
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368M
2
GLD icon
SPDR Gold Trust
GLD
+$86.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.9M
5
T icon
AT&T
T
+$13.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
BRK.B icon
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
FIVE icon
251
Five Below
FIVE
$12B
– –
-2,067
Closed -$427K
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.37B
– –
-275,933
Closed -$10.1M
GD icon
253
General Dynamics
GD
$104B
– –
-10,797
Closed -$2.25M
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-47,400
Closed -$6.87M
HES
255
DELISTED
Hess
HES
– –
-5,894
Closed -$436K
HIG icon
256
Hartford Financial Services
HIG
$38.9B
– –
-3,428
Closed -$236K
HSY icon
257
Hershey
HSY
$35.2B
– –
-5,702
Closed -$1.1M
HUM icon
258
Humana
HUM
$43.7B
– –
-8,288
Closed -$3.84M
IDXX icon
259
Idexx Laboratories
IDXX
$44.1B
– –
-2,429
Closed -$1.6M
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.13B
– –
-33,323
Closed -$2.19M
INDA icon
261
iShares MSCI India ETF
INDA
$6.89B
– –
-183,467
Closed -$8.41M
INFY icon
262
Infosys
INFY
$48.7B
– –
-141,389
Closed -$3.58M
IRM icon
263
Iron Mountain
IRM
$36.4B
– –
-15,237
Closed -$797K
ISRG icon
264
Intuitive Surgical
ISRG
$127B
– –
-2,596
Closed -$932K
ITW icon
265
Illinois Tool Works
ITW
$82.6B
– –
-2,218
Closed -$547K
IYT icon
266
iShares US Transportation ETF
IYT
$2.26B
– –
-11,016
Closed -$761K
JCI icon
267
Johnson Controls International
JCI
$88.8B
– –
-22,004
Closed -$1.79M
JLL icon
268
Jones Lang LaSalle
JLL
$16.3B
– –
-886
Closed -$238K
K
269
DELISTED
Kellanova
K
– –
-3,438
Closed -$207K
KBH icon
270
KB Home
KBH
$3.37B
– –
-12,693
Closed -$567K
KLAC icon
271
KLA
KLAC
$239B
– –
-43,810
Closed -$1.88M
KNX icon
272
Knight Transportation
KNX
$11.3B
– –
-18,155
Closed -$1.11M
KR icon
273
Kroger
KR
$35.4B
– –
-9,252
Closed -$418K
LKQ icon
274
LKQ Corp
LKQ
$5.68B
– –
-10,600
Closed -$636K
LNG icon
275
Cheniere Energy
LNG
$55.2B
– –
-2,034
Closed -$206K
9 10
11
12 13

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FWM
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RCIM
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GHC
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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.