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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
+5.31%
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
$526M
AUM Growth
-$76.3M
Cap. Flow
-$79.2M
Cap. Flow %
-15.07%
Top 10 Hldgs %
39.37%
Holding
351
New
86
Increased
49
Reduced
71
Closed
145

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$42.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M
4
AMGN icon
Amgen
AMGN
+$19.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.7M
4
T icon
AT&T
T
+$13.8M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
251
Fair Isaac
FICO
$24.3B
– –
-1,539
Closed -$634K
FIVE icon
252
Five Below
FIVE
$12B
– –
-4,290
Closed -$590K
FL
253
DELISTED
Foot Locker
FL
– –
-26,907
Closed -$837K
FLEX icon
254
Flex
FLEX
$41.7B
– –
-27,659
Closed -$347K
GDDY icon
255
GoDaddy
GDDY
$11B
– –
-5,029
Closed -$356K
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.7B
– –
-205,368
Closed -$4.95M
GILD icon
257
Gilead Sciences
GILD
$162B
– –
-30,468
Closed -$1.88M
GLD icon
258
SPDR Gold Trust
GLD
$131B
– –
-162,977
Closed -$25.2M
GLW icon
259
Corning
GLW
$119B
– –
-15,938
Closed -$462K
GM icon
260
General Motors
GM
$80.4B
– –
-10,076
Closed -$323K
GT icon
261
Goodyear
GT
$2B
– –
-13,215
Closed -$133K
HBAN icon
262
Huntington Bancshares
HBAN
$34.4B
– –
-44,814
Closed -$590K
HCA icon
263
HCA Healthcare
HCA
$87.2B
– –
-1,607
Closed -$295K
HST icon
264
Host Hotels & Resorts
HST
$17.2B
– –
-12,905
Closed -$204K
HUBS icon
265
HubSpot
HUBS
$12.2B
– –
-7,024
Closed -$1.9M
HUM icon
266
Humana
HUM
$43.7B
– –
-1,171
Closed -$568K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.34B
– –
-25,485
Closed -$2.98M
IBN icon
268
ICICI Bank
IBN
$108B
– –
-32,870
Closed -$689K
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-22,459
Closed -$428K
IDXX icon
270
Idexx Laboratories
IDXX
$44.1B
– –
-1,573
Closed -$512K
IFF icon
271
International Flavors & Fragrances
IFF
$20.2B
– –
-10,764
Closed -$977K
INTU icon
272
Intuit
INTU
$86.5B
– –
-3,073
Closed -$1.19M
ISRG icon
273
Intuitive Surgical
ISRG
$127B
– –
-7,834
Closed -$1.47M
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,485
Closed -$226K
ITB icon
275
iShares US Home Construction ETF
ITB
$2.26B
– –
-83,371
Closed -$4.34M
9 10
11
12 13

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FWM
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Quantitative Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Quantitative Investment Management held 351 positions worth $526M, down 13% from $602M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quantitative Investment Management withdrew a net $79.2M in Q4 2022, closing 145 positions and reducing 71 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Quantitative Investment Management opened a new position in Tesla worth $27.6M.

  • Quantitative Investment Management's largest Q4 2022 buy was Tesla: 223,973 shares worth $27.6M.
  • Quantitative Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $32.1M increase.
  • Quantitative Investment Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $13.8M.
  • Quantitative Investment Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $25.2M.
  • Quantitative Investment Management's ten largest holdings make up 39% of its $526M portfolio in Q4 2022.
  • Quantitative Investment Management opened 86 new positions and closed 145 in Q4 2022.
  • Quantitative Investment Management's portfolio value fell 13% quarter-over-quarter to $526M.

Based on Quantitative Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.