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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
-24.88%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
AUM
$656M
AUM Growth
-$269M
Cap. Flow
-$126M
Cap. Flow %
-19.22%
Top 10 Hldgs %
34.08%
Holding
334
New
142
Increased
40
Reduced
25
Closed
127

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
GLD icon
SPDR Gold Trust
GLD
+$46.9M
3
AAPL icon
Apple
AAPL
+$29.5M
4
TSLA icon
Tesla
TSLA
+$21.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.45%
2 Consumer Discretionary 14.79%
3 Communication Services 10.49%
4 Technology 8.03%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
251
Hecla Mining
HL
$12.5B
– –
-99,265
Closed -$652K
HOLX
252
DELISTED
Hologic
HOLX
– –
-12,825
Closed -$985K
HPQ icon
253
HP
HPQ
$30.5B
– –
-14,499
Closed -$526K
INCY icon
254
Incyte
INCY
$24.7B
– –
-16,510
Closed -$1.31M
INTU icon
255
Intuit
INTU
$88B
– –
-3,850
Closed -$1.85M
ITB icon
256
iShares US Home Construction ETF
ITB
$2.14B
– –
-72,483
Closed -$4.29M
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,285
Closed -$458K
JKS
258
JinkoSolar
JKS
$561M
– –
-19,943
Closed -$963K
JNJ icon
259
Johnson & Johnson
JNJ
$644B
– –
-23,232
Closed -$4.12M
KBE icon
260
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-13,202
Closed -$691K
KDP icon
261
Keurig Dr Pepper
KDP
$42.9B
– –
-53,156
Closed -$2.01M
KMI icon
262
Kinder Morgan
KMI
$68.5B
– –
-158,840
Closed -$3M
KO icon
263
Coca-Cola
KO
$382B
– –
-36,853
Closed -$2.28M
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-67,616
Closed -$4.66M
KWEB icon
265
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-56,989
Closed -$1.62M
LAD icon
266
Lithia Motors
LAD
$7.6B
– –
-1,065
Closed -$319K
LHX icon
267
L3Harris
LHX
$46.5B
– –
-12,623
Closed -$3.14M
LLY icon
268
Eli Lilly
LLY
$1.01T
– –
-6,076
Closed -$1.74M
LYB icon
269
LyondellBasell Industries
LYB
$21.1B
– –
-14,155
Closed -$1.46M
M icon
270
Macy's
M
$5.77B
– –
-101,616
Closed -$2.48M
MAT icon
271
Mattel
MAT
$3.83B
– –
-10,681
Closed -$237K
MDLZ icon
272
Mondelez International
MDLZ
$79.3B
– –
-26,515
Closed -$1.66M
MT icon
273
ArcelorMittal
MT
$55.2B
– –
-9,062
Closed -$290K
MTDR icon
274
Matador Resources
MTDR
$7.82B
– –
-7,128
Closed -$377K
NOC icon
275
Northrop Grumman
NOC
$75.5B
– –
-2,598
Closed -$1.16M
9 10
11
12 13

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Quantitative Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quantitative Investment Management held 334 positions worth $656M, down 29% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantitative Investment Management withdrew a net $126M in Q2 2022, closing 127 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Quantitative Investment Management opened a new position in Meta Platforms (Facebook) worth $23.6M.

  • Quantitative Investment Management's largest Q2 2022 buy was Meta Platforms (Facebook): 146,251 shares worth $23.6M.
  • Quantitative Investment Management added most to VanEck Gold Miners ETF in Q2 2022, an estimated $20.9M increase.
  • Quantitative Investment Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $46.9M.
  • Quantitative Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $374M.
  • Quantitative Investment Management's ten largest holdings make up 34% of its $656M portfolio in Q2 2022.
  • Quantitative Investment Management opened 142 new positions and closed 127 in Q2 2022.
  • Quantitative Investment Management's portfolio value fell 29% quarter-over-quarter to $656M.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.