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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$123B
| – | – |
-1,228
| Closed | -$390K |
|
302
Pultegroup
PHM
$24.1B
| – | – |
-15,999
| Closed | -$914K |
|
303
Plug Power
PLUG
$2.87B
| – | – |
-57,208
| Closed | -$1.61M |
|
304
Pool Corp
POOL
$6.75B
| – | – |
-1,308
| Closed | -$740K |
|
|
PPL
305
PPL Corp
PPL
$26.5B
| – | – |
-40,082
| Closed | -$1.2M |
|
306
Prudential Financial
PRU
$42.4B
| – | – |
-2,884
| Closed | -$312K |
|
307
Quanta Services
PWR
$100B
| – | – |
-2,299
| Closed | -$263K |
|
308
Raymond James Financial
RJF
$33.8B
| – | – |
-4,073
| Closed | -$408K |
|
309
Rockwell Automation
ROK
$53.4B
| – | – |
-1,908
| Closed | -$665K |
|
310
Range Resources
RRC
$9.38B
| – | – |
-15,942
| Closed | -$284K |
|
311
Saia
SAIA
$9.27B
| – | – |
-1,079
| Closed | -$363K |
|
312
Starbucks
SBUX
$120B
| – | – |
-32,807
| Closed | -$3.84M |
|
313
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-75,426
| Closed | -$1.47M |
|
|
SCHW
314
Charles Schwab
SCHW
$183B
| – | – |
-27,352
| Closed | -$2.3M |
|
315
Southern Company
SO
$109B
| – | – |
-25,137
| Closed | -$1.72M |
|
316
Steris
STE
$22.3B
| – | – |
-1,010
| Closed | -$245K |
|
317
STMicroelectronics
STM
$46.7B
| – | – |
-12,455
| Closed | -$608K |
|
318
Constellation Brands
STZ
$22.2B
| – | – |
-7,052
| Closed | -$1.77M |
|
319
TAL Education Group
TAL
$6.93B
| – | – |
-34,209
| Closed | -$134K |
|
320
Bio-Techne
TECH
$11.2B
| – | – |
-1,648
| Closed | -$213K |
|
321
TE Connectivity
TEL
$59.6B
| – | – |
-6,677
| Closed | -$1.08M |
|
322
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-9,548
| Closed | -$1.44M |
|
323
Tapestry
TPR
$30.8B
| – | – |
-11,456
| Closed | -$465K |
|
324
Trex
TREX
$4.51B
| – | – |
-9,894
| Closed | -$1.33M |
|
325
Travelers Companies
TRV
$78.1B
| – | – |
-5,690
| Closed | -$890K |
|
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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.