We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$526M
AUM Growth
-$76.3M
Cap. Flow
-$79.2M
Cap. Flow %
-15.07%
Top 10 Hldgs %
39.37%
Holding
351
New
86
Increased
49
Reduced
71
Closed
145

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$42.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M
4
AMGN icon
Amgen
AMGN
+$19.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.7M
4
T icon
AT&T
T
+$13.8M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.39T
$4.59M 0.87%
38,145
-89,383
-70% -$10.5M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.52M 0.86%
121,014
+102,281
+546% +$3.85M
IBM icon
28
IBM
IBM
$206B
$4.48M 0.85%
+31,807
New +$4.39M
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.93B
$4.13M 0.78%
+83,457
New +$4.2M
MMM icon
30
3M
MMM
$90.5B
$3.83M 0.73%
38,205
-6,075
-14% -$620K
HON icon
31
Honeywell
HON
$76.8B
$3.4M 0.65%
16,839
+3,510
+26% +$671K
FANG icon
32
Diamondback Energy
FANG
$56.5B
$3.4M 0.65%
+24,821
New +$3.63M
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$3.37M 0.64%
+67,598
New +$3.35M
CSCO icon
34
Cisco
CSCO
$450B
$3.2M 0.61%
+67,149
New +$3.06M
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.14B
$3.07M 0.58%
+93,879
New +$3.11M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$3.06M 0.58%
85,788
+48,554
+130% +$1.6M
BIIB icon
37
Biogen
BIIB
$30.2B
$2.94M 0.56%
+10,611
New +$3M
AMAT icon
38
Applied Materials
AMAT
$408B
$2.93M 0.56%
30,056
-19,489
-39% -$1.87M
LRCX icon
39
Lam Research
LRCX
$375B
$2.87M 0.55%
68,310
-82,120
-55% -$3.44M
JETS icon
40
US Global Jets ETF
JETS
$778M
$2.82M 0.54%
165,090
+3,325
+2% +$58K
DIS icon
41
Walt Disney
DIS
$166B
$2.81M 0.54%
32,400
-32,190
-50% -$3.08M
CHTR icon
42
Charter Communications
CHTR
$17.1B
$2.78M 0.53%
8,197
-16,512
-67% -$5.8M
TXN icon
43
Texas Instruments
TXN
$252B
$2.69M 0.51%
16,290
-11,670
-42% -$1.95M
T icon
44
AT&T
T
$160B
$2.63M 0.5%
143,121
-772,281
-84% -$13.8M
PSX icon
45
Phillips 66
PSX
$84.1B
$2.52M 0.48%
+24,188
New +$2.47M
GNRC icon
46
Generac Holdings
GNRC
$11.5B
$2.5M 0.48%
24,878
+23,131
+1,324% +$2.62M
VGT icon
47
Vanguard Information Technology ETF
VGT
$138B
$2.4M 0.46%
60,200
-14,680
-20% -$599K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.4M 0.46%
23,163
+18,854
+438% +$1.77M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.29M 0.44%
45,753
+13,895
+44% +$674K
SPGI icon
50
S&P Global
SPGI
$121B
$2.29M 0.43%
6,825
+302
+5% +$99.5K
1
2
3 4 5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Quantitative Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Quantitative Investment Management held 351 positions worth $526M, down 13% from $602M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quantitative Investment Management withdrew a net $79.2M in Q4 2022, closing 145 positions and reducing 71 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Quantitative Investment Management opened a new position in Tesla worth $27.6M.

  • Quantitative Investment Management's largest Q4 2022 buy was Tesla: 223,973 shares worth $27.6M.
  • Quantitative Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $32.1M increase.
  • Quantitative Investment Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $13.8M.
  • Quantitative Investment Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $25.2M.
  • Quantitative Investment Management's ten largest holdings make up 39% of its $526M portfolio in Q4 2022.
  • Quantitative Investment Management opened 86 new positions and closed 145 in Q4 2022.
  • Quantitative Investment Management's portfolio value fell 13% quarter-over-quarter to $526M.

Based on Quantitative Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.