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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
ITB icon
26
iShares US Home Construction ETF
ITB
$2.32B
$4.29M 0.46%
72,483
+45,736
+171% +$3.13M
BDX icon
27
Becton Dickinson
BDX
$46.4B
$4.22M 0.46%
16,262
+11,600
+249% +$2.99M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$4.12M 0.44%
23,232
-11,389
-33% -$1.94M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$4M 0.43%
+85,464
New +$4.12M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.95M 0.43%
52,102
-141,220
-73% -$10.6M
SPLK
31
DELISTED
Splunk Inc
SPLK
$3.54M 0.38%
+23,825
New +$2.92M
CL icon
32
Colgate-Palmolive
CL
$74.8B
$3.53M 0.38%
46,574
-17,419
-27% -$1.38M
CI icon
33
Cigna
CI
$78.4B
$3.4M 0.37%
14,206
+1,774
+14% +$415K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.89B
$3.33M 0.36%
60,529
-64,549
-52% -$3.24M
CAR icon
35
Avis
CAR
$5.47B
$3.29M 0.36%
12,500
-12,422
-50% -$2.5M
LHX icon
36
L3Harris
LHX
$55.4B
$3.14M 0.34%
+12,623
New +$2.94M
KMI icon
37
Kinder Morgan
KMI
$70.9B
$3M 0.32%
+158,840
New +$2.8M
FANG icon
38
Diamondback Energy
FANG
$56B
$2.96M 0.32%
21,591
+9,375
+77% +$1.22M
BURL icon
39
Burlington
BURL
$23.4B
$2.8M 0.3%
+15,351
New +$3.36M
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$2.79M 0.3%
22,647
+11,013
+95% +$1.45M
B
41
Barrick Mining
B
$60.9B
$2.75M 0.3%
+112,284
New +$2.42M
SWK icon
42
Stanley Black & Decker
SWK
$14.5B
$2.72M 0.29%
+19,465
New +$3.21M
PBR icon
43
Petrobras
PBR
$120B
$2.71M 0.29%
182,789
-256,020
-58% -$3.43M
CLX icon
44
Clorox
CLX
$12B
$2.65M 0.29%
19,068
+17,714
+1,308% +$2.71M
F icon
45
Ford
F
$60.9B
$2.55M 0.28%
+150,812
New +$2.87M
PENN icon
46
PENN Entertainment
PENN
$2.84B
$2.52M 0.27%
+59,470
New +$2.72M
M icon
47
Macy's
M
$6.51B
$2.48M 0.27%
+101,616
New +$2.6M
TTWO icon
48
Take-Two Interactive
TTWO
$46.1B
$2.39M 0.26%
+15,541
New +$2.49M
QCOM icon
49
Qualcomm
QCOM
$164B
$2.39M 0.26%
+15,622
New +$2.62M
NVAX icon
50
Novavax
NVAX
$1.21B
$2.37M 0.26%
+32,146
New +$2.87M
1
2
3 4 5

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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.