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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
-7.13%
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
$602M
AUM Growth
-$54.3M
Cap. Flow
+$3.76M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.96%
Holding
340
New
133
Increased
56
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.6M
2
VZ icon
Verizon
VZ
+$21.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$18.1M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
T icon
AT&T
T
+$16.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.2M
4
TGT icon
Target
TGT
+$12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Communication Services 13.19%
3 Consumer Discretionary 11.04%
4 Industrials 9.01%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$5.39M 0.89%
+56,343
New +$6.25M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$5.37M 0.89%
+66,950
New +$6.26M
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.01M 0.83%
+85,033
New +$5.32M
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.5B
$4.95M 0.82%
205,368
-882,114
-81% -$22.3M
ADI icon
30
Analog Devices
ADI
$179B
$4.7M 0.78%
+33,701
New +$5.33M
ITB icon
31
iShares US Home Construction ETF
ITB
$2.29B
$4.34M 0.72%
+83,371
New +$4.8M
TXN icon
32
Texas Instruments
TXN
$255B
$4.33M 0.72%
+27,960
New +$4.69M
MMM icon
33
3M
MMM
$90.8B
$4.09M 0.68%
44,280
+14,860
+51% +$1.63M
TSM icon
34
TSMC
TSM
$2.09T
$4.08M 0.68%
59,468
-20,877
-26% -$1.73M
AMAT icon
35
Applied Materials
AMAT
$398B
$4.06M 0.67%
+49,545
New +$4.78M
F icon
36
Ford
F
$59.3B
$4.04M 0.67%
360,508
-239,433
-40% -$3.35M
SHOP icon
37
Shopify
SHOP
$159B
$3.79M 0.63%
140,851
-81,746
-37% -$2.78M
MELI icon
38
Mercado Libre
MELI
$95.6B
$3.27M 0.54%
3,946
-481
-11% -$413K
FISV
39
Fiserv Inc
FISV
$28.8B
$3.18M 0.53%
+34,000
New +$3.46M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$22.5B
$3.15M 0.52%
66,449
+15,695
+31% +$895K
ADP icon
41
Automatic Data Processing
ADP
$105B
$3.04M 0.51%
+13,448
New +$3.17M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.52B
$2.98M 0.49%
25,485
-60,962
-71% -$7.57M
SBUX icon
43
Starbucks
SBUX
$121B
$2.95M 0.49%
35,031
-23,061
-40% -$1.96M
SCHF icon
44
Schwab International Equity ETF
SCHF
$67B
$2.88M 0.48%
204,630
+54,594
+36% +$857K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$9.6B
$2.88M 0.48%
66,753
-19,187
-22% -$950K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$2.88M 0.48%
74,880
+27,560
+58% +$1.21M
PG icon
47
Procter & Gamble
PG
$335B
$2.85M 0.47%
+22,590
New +$3.21M
ADSK icon
48
Autodesk
ADSK
$49.6B
$2.8M 0.46%
14,985
+4,049
+37% +$818K
QCOM icon
49
Qualcomm
QCOM
$160B
$2.75M 0.46%
+24,350
New +$3.35M
PLUG icon
50
Plug Power
PLUG
$2.92B
$2.63M 0.44%
+125,003
New +$2.98M
1
2
3 4 5

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Quantitative Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Quantitative Investment Management held 340 positions worth $602M, down 8.3% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantitative Investment Management's Q3 2022 filing shows 133 new, 56 increased, 76 reduced and 75 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 322,326 shares worth $21.5M. The largest sale was SPDR Gold Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantitative Investment Management's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 322,326 shares worth $21.5M.
  • Quantitative Investment Management added most to VanEck Semiconductor ETF in Q3 2022, an estimated $18.1M increase.
  • Quantitative Investment Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $26.9M.
  • Quantitative Investment Management fully exited Bank of America in Q3 2022, selling an estimated $8.86M.
  • Quantitative Investment Management's ten largest holdings make up 29% of its $602M portfolio in Q3 2022.
  • Quantitative Investment Management opened 133 new positions and closed 75 in Q3 2022.
  • Quantitative Investment Management's portfolio value fell 8.3% quarter-over-quarter to $602M.

Based on Quantitative Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.