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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
EWY icon
251
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-32,796
Closed -$1.85M
EWW icon
252
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-83,457
Closed -$4.13M
EZU icon
253
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-49,209
Closed -$1.94M
FANG icon
254
Diamondback Energy
FANG
$57.1B
– –
-24,821
Closed -$3.4M
FEZ icon
255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-39,337
Closed -$1.52M
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-85,788
Closed -$3.06M
GE icon
257
GE Aerospace
GE
$374B
– –
-123,566
Closed -$6.45M
GFI icon
258
Gold Fields
GFI
$29B
– –
-17,612
Closed -$182K
GGB icon
259
Gerdau
GGB
$9.74B
– –
-299,617
Closed -$1.32M
GNRC icon
260
Generac Holdings
GNRC
$11.6B
– –
-24,878
Closed -$2.5M
GS icon
261
Goldman Sachs
GS
$300B
– –
-19,634
Closed -$6.74M
GTLS
262
DELISTED
Chart Industries
GTLS
– –
-2,417
Closed -$278K
ICE icon
263
Intercontinental Exchange
ICE
$85.6B
– –
-3,843
Closed -$394K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-33,315
Closed -$1.7M
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,847
Closed -$202K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-9,706
Closed -$886K
ILF icon
267
iShares Latin America 40 ETF
ILF
$3.85B
– –
-13,319
Closed -$304K
INCY icon
268
Incyte
INCY
$24.2B
– –
-13,438
Closed -$1.08M
INDA icon
269
iShares MSCI India ETF
INDA
$6.89B
– –
-11,056
Closed -$461K
IQV icon
270
IQVIA
IQV
$38.7B
– –
-3,159
Closed -$647K
IYE icon
271
iShares US Energy ETF
IYE
$1.74B
– –
-6,795
Closed -$315K
IYR icon
272
iShares US Real Estate ETF
IYR
$4.66B
– –
-127,870
Closed -$10.8M
JCI icon
273
Johnson Controls International
JCI
$88.8B
– –
-20,406
Closed -$1.3M
JETS icon
274
US Global Jets ETF
JETS
$776M
– –
-165,090
Closed -$2.82M
JPM icon
275
JPMorgan Chase
JPM
$935B
– –
-52,675
Closed -$7.06M
9 10
11
12 13

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GHC
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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.