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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
(+30%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368M |
| 2 |
SPDR Gold Trust
GLD
|
+$86.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.9M |
| 5 |
AT&T
T
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$28.3B
| – | – |
-1,464
| Closed | -$234K |
|
277
Louisiana-Pacific
LPX
$5.06B
| – | – |
-4,017
| Closed | -$314K |
|
278
Lam Research
LRCX
$367B
| – | – |
-74,680
| Closed | -$5.37M |
|
279
Marriott International
MAR
$98.3B
| – | – |
-6,985
| Closed | -$1.15M |
|
280
Masco
MAS
$14.1B
| – | – |
-10,938
| Closed | -$768K |
|
281
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-121,787
| Closed | -$7.64M |
|
282
Medtronic
MDT
$109B
| – | – |
-19,352
| Closed | -$2M |
|
283
Middleby
MIDD
$6.04B
| – | – |
-8,868
| Closed | -$1.74M |
|
284
Altria Group
MO
$114B
| – | – |
-35,059
| Closed | -$1.66M |
|
285
Molina Healthcare
MOH
$10.2B
| – | – |
-2,483
| Closed | -$789K |
|
286
M&T Bank
MTB
$35.7B
| – | – |
-1,743
| Closed | -$267K |
|
287
Micron Technology
MU
$930B
| – | – |
-86,396
| Closed | -$8.05M |
|
288
Microvision
MVIS
$6.21M
| – | – |
-75,724
| Closed | -$379K |
|
289
Nasdaq
NDAQ
$52.7B
| – | – |
-5,427
| Closed | -$379K |
|
290
Newmont
NEM
$98.7B
| – | – |
-30,827
| Closed | -$1.91M |
|
291
Nike
NKE
$61.9B
| – | – |
-36,718
| Closed | -$6.12M |
|
292
Nokia
NOK
$51B
| – | – |
-454,310
| Closed | -$2.83M |
|
293
NetApp
NTAP
$35B
| – | – |
-18,515
| Closed | -$1.7M |
|
294
NetEase
NTES
$85.3B
| – | – |
-9,535
| Closed | -$970K |
|
295
NXP Semiconductors
NXPI
$57.8B
| – | – |
-943
| Closed | -$214K |
|
296
Realty Income
O
$59.6B
| – | – |
-14,017
| Closed | -$1M |
|
297
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-8,596
| Closed | -$1.54M |
|
298
Occidental Petroleum
OXY
$56.8B
| – | – |
-76,645
| Closed | -$2.22M |
|
299
Paychex
PAYX
$41.6B
| – | – |
-2,392
| Closed | -$326K |
|
300
PACCAR
PCAR
$69.8B
| – | – |
-6,288
| Closed | -$369K |
|
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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.