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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
IVZ icon
276
Invesco
IVZ
$13.1B
– –
-11,790
Closed -$161K
JBHT icon
277
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,498
Closed -$390K
JBLU icon
278
JetBlue
JBLU
$2.28B
– –
-33,701
Closed -$223K
KDP icon
279
Keurig Dr Pepper
KDP
$42.3B
– –
-55,764
Closed -$2M
KEYS icon
280
Keysight
KEYS
$54.5B
– –
-1,751
Closed -$275K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-85,033
Closed -$5.01M
KSS icon
282
Kohl's
KSS
$2.17B
– –
-51,365
Closed -$1.29M
LEA icon
283
Lear
LEA
$6.54B
– –
-2,664
Closed -$318K
LEN icon
284
Lennar Class A
LEN
$19.8B
– –
-28,617
Closed -$2.06M
LULU icon
285
lululemon athletica
LULU
$13.5B
– –
-6,907
Closed -$1.93M
LVS icon
286
Las Vegas Sands
LVS
$31.7B
– –
-33,385
Closed -$1.25M
MASI
287
DELISTED
Masimo
MASI
– –
-2,916
Closed -$411K
MDLZ icon
288
Mondelez International
MDLZ
$79.5B
– –
-42,088
Closed -$2.31M
MELI icon
289
Mercado Libre
MELI
$95.2B
– –
-3,946
Closed -$3.27M
MGM icon
290
MGM Resorts International
MGM
$11.4B
– –
-17,620
Closed -$523K
MLM icon
291
Martin Marietta Materials
MLM
$31.5B
– –
-1,402
Closed -$451K
MPWR icon
292
Monolithic Power Systems
MPWR
$70.1B
– –
-4,576
Closed -$1.66M
MRVL icon
293
Marvell Technology
MRVL
$168B
– –
-15,478
Closed -$664K
MS icon
294
Morgan Stanley
MS
$331B
– –
-31,196
Closed -$2.46M
MSCI icon
295
MSCI
MSCI
$41.6B
– –
-1,460
Closed -$615K
MSFT icon
296
Microsoft
MSFT
$3.45T
– –
-4,353
Closed -$1.01M
MSI icon
297
Motorola Solutions
MSI
$72.3B
– –
-1,173
Closed -$262K
MTD icon
298
Mettler-Toledo International
MTD
$28.6B
– –
-397
Closed -$430K
NEM icon
299
Newmont
NEM
$98.7B
– –
-148,463
Closed -$6.24M
NKE icon
300
Nike
NKE
$61.9B
– –
-23,012
Closed -$1.91M
10 11
12
13 14

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FWM
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RCIM
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GHC
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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.