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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
-7.13%
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
$602M
AUM Growth
-$54.3M
Cap. Flow
+$3.76M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.96%
Holding
340
New
133
Increased
56
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.6M
2
VZ icon
Verizon
VZ
+$21.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$18.1M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
T icon
AT&T
T
+$16.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.2M
4
TGT icon
Target
TGT
+$12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Communication Services 13.19%
3 Consumer Discretionary 11.04%
4 Industrials 9.01%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30B
– –
-13,832
Closed -$2.82M
BIO icon
277
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-715
Closed -$353K
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-27,630
Closed -$7.54M
BBBY
279
Bed Bath & Beyond
BBBY
$481M
– –
-14,196
Closed -$322K
C icon
280
Citigroup
C
$222B
– –
-186,180
Closed -$8.56M
CAR icon
281
Avis
CAR
$4.86B
– –
-2,110
Closed -$310K
CLF icon
282
Cleveland-Cliffs
CLF
$6.57B
– –
-264,765
Closed -$4.07M
CSCO icon
283
Cisco
CSCO
$457B
– –
-152,506
Closed -$6.5M
CZR icon
284
Caesars Entertainment
CZR
$6.06B
– –
-41,244
Closed -$1.58M
DKS icon
285
Dick's Sporting Goods
DKS
$17.5B
– –
-3,378
Closed -$254K
DQ
286
Daqo New Energy
DQ
$823M
– –
-2,997
Closed -$213K
EA icon
287
Electronic Arts
EA
$53B
– –
-26,843
Closed -$3.27M
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-28,141
Closed -$624K
EXAS
289
DELISTED
Exact Sciences
EXAS
– –
-8,537
Closed -$336K
EXPE icon
290
Expedia Group
EXPE
$35.4B
– –
-49,739
Closed -$4.72M
FIS icon
291
Fidelity National Information Services
FIS
$23.1B
– –
-13,936
Closed -$1.28M
FITB
292
Fifth Third Bancorp
FITB
$51.2B
– –
-6,603
Closed -$221K
FIVN icon
293
FIVE9
FIVN
$2.11B
– –
-5,253
Closed -$478K
GFI icon
294
Gold Fields
GFI
$29B
– –
-73,744
Closed -$672K
B
295
Barrick Mining
B
$61.5B
– –
-184,760
Closed -$3.27M
GPN icon
296
Global Payments
GPN
$23B
– –
-8,959
Closed -$991K
HD icon
297
Home Depot
HD
$331B
– –
-14,968
Closed -$4.11M
ILMN icon
298
Illumina
ILMN
$31B
– –
-17,839
Closed -$3.2M
INDA icon
299
iShares MSCI India ETF
INDA
$6.89B
– –
-7,157
Closed -$281K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
– –
-10,438
Closed -$287K
10 11
12
13 14

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Quantitative Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Quantitative Investment Management held 340 positions worth $602M, down 8.3% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantitative Investment Management's Q3 2022 filing shows 133 new, 56 increased, 76 reduced and 75 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 322,326 shares worth $21.5M. The largest sale was SPDR Gold Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantitative Investment Management's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 322,326 shares worth $21.5M.
  • Quantitative Investment Management added most to VanEck Semiconductor ETF in Q3 2022, an estimated $18.1M increase.
  • Quantitative Investment Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $26.9M.
  • Quantitative Investment Management fully exited Bank of America in Q3 2022, selling an estimated $8.86M.
  • Quantitative Investment Management's ten largest holdings make up 29% of its $602M portfolio in Q3 2022.
  • Quantitative Investment Management opened 133 new positions and closed 75 in Q3 2022.
  • Quantitative Investment Management's portfolio value fell 8.3% quarter-over-quarter to $602M.

Based on Quantitative Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.