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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
ZBRA icon
351
Zebra Technologies
ZBRA
$14B
– –
-1,324
Closed -$788K
JOYY
352
JOYY Inc
JOYY
$3.72B
– –
-6,136
Closed -$278K
MRO
353
DELISTED
Marathon Oil Corporation
MRO
– –
-56,703
Closed -$931K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,137
Closed -$1.84M
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-105,366
Closed -$1.54M
11 12 13 14
15

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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.