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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
+4.51%
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
$475M
AUM Growth
-$51.3M
Cap. Flow
-$62.5M
Cap. Flow %
-13.17%
Top 10 Hldgs %
28.44%
Holding
348
New
142
Increased
40
Reduced
32
Closed
134

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.3M
4
CI icon
Cigna
CI
+$12.5M
5
HD icon
Home Depot
HD
+$11.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3M
2
TSLA icon
Tesla
TSLA
+$27.6M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
326
Vanguard Financials ETF
VFH
$13.5B
– –
-12,625
Closed -$1.04M
VGT icon
327
Vanguard Information Technology ETF
VGT
$139B
– –
-60,200
Closed -$2.4M
VMC icon
328
Vulcan Materials
VMC
$34.8B
– –
-1,960
Closed -$343K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-108,934
Closed -$8.98M
VTRS icon
330
Viatris
VTRS
$20.4B
– –
-49,799
Closed -$554K
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-236,787
Closed -$9.23M
VZ icon
332
Verizon
VZ
$195B
– –
-187,232
Closed -$7.38M
WELL icon
333
Welltower
WELL
$169B
– –
-7,436
Closed -$487K
WHR icon
334
Whirlpool
WHR
$2.43B
– –
-1,473
Closed -$208K
WOLF icon
335
Wolfspeed
WOLF
$1.23B
– –
-11,863
Closed -$819K
WYNN icon
336
Wynn Resorts
WYNN
$10.3B
– –
-11,825
Closed -$975K
X
337
DELISTED
US Steel
X
– –
-88,450
Closed -$2.21M
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-512,256
Closed -$19.9M
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,001,957
Closed -$34.3M
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-178,764
Closed -$11.1M
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-273,816
Closed -$17.7M
XME icon
342
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-67,598
Closed -$3.37M
XRT icon
343
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-104,454
Closed -$6.31M
ZTS icon
344
Zoetis
ZTS
$32.4B
– –
-12,192
Closed -$1.79M
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-206,932
Closed -$519K
FRC
346
DELISTED
First Republic Bank
FRC
– –
-6,619
Closed -$806K
SIVB
347
DELISTED
SVB Financial Group
SIVB
– –
-6,039
Closed -$1.39M
SBNY
348
DELISTED
Signature Bank
SBNY
– –
-14,001
Closed -$1.61M
10 11 12 13
14

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Quantitative Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quantitative Investment Management held 348 positions worth $475M, down 9.8% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantitative Investment Management withdrew a net $62.5M in Q1 2023, closing 134 positions and reducing 32 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quantitative Investment Management opened a new position in Pfizer worth $18.2M.

  • Quantitative Investment Management's largest Q1 2023 buy was Pfizer: 445,769 shares worth $18.2M.
  • Quantitative Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $7.68M increase.
  • Quantitative Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $16.7M.
  • Quantitative Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $34.3M.
  • Quantitative Investment Management's ten largest holdings make up 28% of its $475M portfolio in Q1 2023.
  • Quantitative Investment Management opened 142 new positions and closed 134 in Q1 2023.
  • Quantitative Investment Management's portfolio value fell 9.8% quarter-over-quarter to $475M.

Based on Quantitative Investment Management's 13F filing for Q1 2023, filed 15 May 2023.