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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
-1.64%
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
$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 Miscellaneous 61.17%
2 Consumer Discretionary 8.92%
3 Technology 7.18%
4 Healthcare 5.55%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$47.3B
$2.33M 0.25%
+10,850
New +$2.5M
KO icon
52
Coca-Cola
KO
$382B
$2.28M 0.25%
36,853
-168,302
-82% -$10.2M
INTC icon
53
Intel
INTC
$513B
$2.23M 0.24%
+44,954
New +$2.23M
GAP
54
The Gap Inc
GAP
$7.18B
$2.21M 0.24%
+156,832
New +$2.5M
GFI icon
55
Gold Fields
GFI
$38.2B
$2.19M 0.24%
141,381
+116,474
+468% +$1.5M
RNG icon
56
RingCentral
RNG
$6.05B
$2.12M 0.23%
+18,077
New +$2.66M
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.82B
$2.05M 0.22%
50,916
+41,333
+431% +$1.6M
KDP icon
58
Keurig Dr Pepper
KDP
$42.9B
$2.01M 0.22%
53,156
+14,257
+37% +$541K
SPG icon
59
Simon Property Group
SPG
$66B
$1.89M 0.2%
+14,374
New +$2.05M
PSX icon
60
Phillips 66
PSX
$106B
$1.88M 0.2%
+21,708
New +$1.83M
INTU icon
61
Intuit
INTU
$88B
$1.85M 0.2%
+3,850
New +$1.97M
WMT icon
62
Walmart Inc
WMT
$858B
$1.84M 0.2%
+37,158
New +$1.74M
CFG icon
63
Citizens Financial Group
CFG
$29.6B
$1.81M 0.2%
+39,993
New +$2.06M
HCA icon
64
HCA Healthcare
HCA
$91.8B
$1.76M 0.19%
7,013
-24,694
-78% -$6.2M
LLY icon
65
Eli Lilly
LLY
$1.01T
$1.74M 0.19%
6,076
-3,790
-38% -$975K
RH icon
66
RH
RH
$2.36B
$1.73M 0.19%
+5,307
New +$2.12M
MDLZ icon
67
Mondelez International
MDLZ
$79.3B
$1.66M 0.18%
26,515
-60,834
-70% -$3.96M
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$4.68B
$1.62M 0.18%
56,989
-261,777
-82% -$8.78M
LAC
69
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.52M 0.16%
39,536
+20,339
+106% +$579K
ZTS icon
70
Zoetis
ZTS
$30.3B
$1.52M 0.16%
+8,058
New +$1.59M
EA
71
DELISTED
Electronic Arts
EA
$1.52M 0.16%
+11,984
New +$1.56M
EL icon
72
Estee Lauder
EL
$34.8B
$1.5M 0.16%
5,499
+171
+3% +$51.5K
AEP icon
73
American Electric Power
AEP
$65.7B
$1.46M 0.16%
14,621
+7,231
+98% +$661K
TDOC icon
74
Teladoc Health
TDOC
$1.2B
$1.46M 0.16%
+20,190
New +$1.45M
LYB icon
75
LyondellBasell Industries
LYB
$21.1B
$1.46M 0.16%
+14,155
New +$1.41M
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 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 Miscellaneous at 61% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

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.