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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
HCA icon
26
HCA Healthcare
HCA
$91.7B
$6.52M 0.99%
38,791
+31,778
+453% +$6.83M
CSCO icon
27
Cisco
CSCO
$437B
$6.5M 0.99%
+152,506
New +$7.3M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.42M 0.98%
+157,329
New +$6.99M
WDAY icon
29
Workday
WDAY
$45.5B
$6.23M 0.95%
+44,646
New +$8.11M
EBAY icon
30
eBay
EBAY
$47.2B
$6.22M 0.95%
+149,320
New +$7.28M
XME icon
31
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$6.1M 0.93%
+140,663
New +$7.64M
ADBE icon
32
Adobe
ADBE
$101B
$5.26M 0.8%
14,370
-3,751
-21% -$1.53M
ALGN icon
33
Align Technology
ALGN
$10.6B
$5M 0.76%
21,148
+20,197
+2,124% +$6.21M
NKE icon
34
Nike
NKE
$54B
$4.99M 0.76%
+48,870
New +$5.78M
EXPE icon
35
Expedia Group
EXPE
$34.5B
$4.72M 0.72%
+49,739
New +$7.04M
MOS icon
36
The Mosaic Company
MOS
$8.05B
$4.61M 0.7%
+97,506
New +$5.97M
SBUX icon
37
Starbucks
SBUX
$112B
$4.44M 0.68%
+58,092
New +$4.46M
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$11.8B
$4.33M 0.66%
+85,940
New +$4.78M
AA icon
39
Alcoa
AA
$12.4B
$4.3M 0.66%
+94,444
New +$6.13M
X
40
DELISTED
US Steel
X
$4.17M 0.64%
+233,093
New +$6.37M
HD icon
41
Home Depot
HD
$306B
$4.11M 0.63%
14,968
-22,811
-60% -$6.73M
CLF icon
42
Cleveland-Cliffs
CLF
$6.93B
$4.07M 0.62%
+264,765
New +$6.33M
NEM icon
43
Newmont
NEM
$131B
$3.94M 0.6%
+66,075
New +$4.67M
ARKW icon
44
ARK Next Generation Technology ETF
ARKW
$1.81B
$3.88M 0.59%
+79,188
New +$4.91M
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$3.81M 0.58%
69,747
-27,734
-28% -$1.67M
BBWI icon
46
Bath & Body Works
BBWI
$3.42B
$3.79M 0.58%
+140,785
New +$6.11M
CCL icon
47
Carnival Corporation Ltd
CCL
$30.7B
$3.48M 0.53%
+402,850
New +$5.91M
ROST icon
48
Ross Stores
ROST
$71.3B
$3.47M 0.53%
49,456
+46,721
+1,708% +$4.16M
MDT icon
49
Medtronic
MDT
$120B
$3.46M 0.53%
+38,502
New +$3.9M
ETSY icon
50
Etsy
ETSY
$6.71B
$3.44M 0.52%
47,055
+43,005
+1,062% +$3.93M
1
2
3 4 5

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.