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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
Cap. Flow
+$213M
Cap. Flow %
23.05%
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368M
2
GLD icon
SPDR Gold Trust
GLD
+$86.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.9M
5
T icon
AT&T
T
+$13.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
BRK.B icon
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
TSM icon
326
TSMC
TSM
$2.09T
– –
-20,072
Closed -$2.41M
TT icon
327
Trane Technologies
TT
$101B
– –
-6,530
Closed -$1.32M
TYL icon
328
Tyler Technologies
TYL
$12.7B
– –
-1,006
Closed -$541K
ULTA icon
329
Ulta Beauty
ULTA
$22.5B
– –
-3,396
Closed -$1.4M
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-90,918
Closed -$4.64M
VDE icon
331
Vanguard Energy ETF
VDE
$9.97B
– –
-8,768
Closed -$680K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-65,235
Closed -$4.45M
VGT icon
333
Vanguard Information Technology ETF
VGT
$141B
– –
-11,128
Closed -$637K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-5,319
Closed -$617K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$120B
– –
-21,622
Closed -$4.75M
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,057
Closed -$576K
WDAY icon
337
Workday
WDAY
$40.8B
– –
-2,191
Closed -$598K
WDC icon
338
Western Digital
WDC
$181B
– –
-7,811
Closed -$384K
WFC icon
339
Wells Fargo
WFC
$262B
– –
-61,511
Closed -$2.95M
WM icon
340
Waste Management
WM
$90.3B
– –
-4,708
Closed -$785K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-580,038
Closed -$26.3M
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-480,168
Closed -$13.3M
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-395,109
Closed -$15.4M
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-386,068
Closed -$40.8M
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-58,232
Closed -$2.08M
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-250,888
Closed -$35.3M
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-83,866
Closed -$8.57M
XME icon
348
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-59,579
Closed -$2.67M
XOM icon
349
ExxonMobil
XOM
$644B
– –
-41,055
Closed -$2.51M
YUM icon
350
Yum! Brands
YUM
$40.9B
– –
-12,152
Closed -$1.69M
11 12 13
14
15

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UWPG
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FWM
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RCIM
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GHC
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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.