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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
-24.88%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
AUM
$656M
AUM Growth
-$269M
Cap. Flow
-$126M
Cap. Flow %
-19.22%
Top 10 Hldgs %
34.08%
Holding
334
New
142
Increased
40
Reduced
25
Closed
127

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
GLD icon
SPDR Gold Trust
GLD
+$46.9M
3
AAPL icon
Apple
AAPL
+$29.5M
4
TSLA icon
Tesla
TSLA
+$21.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.45%
2 Consumer Discretionary 14.79%
3 Communication Services 10.49%
4 Technology 8.03%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
301
SM Energy
SM
$9.82B
– –
-13,479
Closed -$525K
SPY icon
302
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-827,335
Closed -$374M
SRPT icon
303
Sarepta Therapeutics
SRPT
$2.19B
– –
-10,860
Closed -$848K
STX icon
304
Seagate
STX
$176B
– –
-2,720
Closed -$244K
T icon
305
AT&T
T
$183B
– –
-750,630
Closed -$13.4M
TECK icon
306
Teck Resources
TECK
$31.7B
– –
-11,235
Closed -$453K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$45.7B
– –
-15,965
Closed -$149K
TFC icon
308
Truist Financial
TFC
$61.6B
– –
-8,808
Closed -$499K
TJX icon
309
TJX Companies
TJX
$137B
– –
-20,227
Closed -$1.23M
TOL icon
310
Toll Brothers
TOL
$12.4B
– –
-11,246
Closed -$528K
TSCO icon
311
Tractor Supply
TSCO
$17.2B
– –
-22,565
Closed -$1.05M
TSLA icon
312
Tesla
TSLA
$1.41T
– –
-60,780
Closed -$21.8M
TSN icon
313
Tyson Foods
TSN
$18.5B
– –
-13,384
Closed -$1.2M
TTWO icon
314
Take-Two Interactive
TTWO
$39.6B
– –
-15,541
Closed -$2.39M
VIPS icon
315
Vipshop
VIPS
$5.75B
– –
-41,171
Closed -$370K
VTLE
316
DELISTED
Vital Energy
VTLE
– –
-5,769
Closed -$456K
VXRT
317
DELISTED
Vaxart
VXRT
– –
-20,810
Closed -$104K
WBD icon
318
Warner Bros
WBD
$70.3B
– –
-37,951
Closed -$945K
WHR icon
319
Whirlpool
WHR
$2.15B
– –
-1,943
Closed -$335K
WOLF icon
320
Wolfspeed
WOLF
$1.25B
– –
-2,436
Closed -$277K
WPM icon
321
Wheaton Precious Metals
WPM
$68.1B
– –
-26,547
Closed -$1.26M
WTW icon
322
Willis Towers Watson
WTW
$29.9B
– –
-1,558
Closed -$368K
WY icon
323
Weyerhaeuser
WY
$16.1B
– –
-11,155
Closed -$422K
XEL icon
324
Xcel Energy
XEL
$45.3B
– –
-19,838
Closed -$1.43M
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-52,102
Closed -$3.95M
10 11 12
13
14

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Quantitative Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quantitative Investment Management held 334 positions worth $656M, down 29% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantitative Investment Management withdrew a net $126M in Q2 2022, closing 127 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Quantitative Investment Management opened a new position in Meta Platforms (Facebook) worth $23.6M.

  • Quantitative Investment Management's largest Q2 2022 buy was Meta Platforms (Facebook): 146,251 shares worth $23.6M.
  • Quantitative Investment Management added most to VanEck Gold Miners ETF in Q2 2022, an estimated $20.9M increase.
  • Quantitative Investment Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $46.9M.
  • Quantitative Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $374M.
  • Quantitative Investment Management's ten largest holdings make up 34% of its $656M portfolio in Q2 2022.
  • Quantitative Investment Management opened 142 new positions and closed 127 in Q2 2022.
  • Quantitative Investment Management's portfolio value fell 29% quarter-over-quarter to $656M.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.