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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
SPG icon
51
Simon Property Group
SPG
$66B
$3.3M 0.5%
34,818
+20,444
+142% +$2.34M
B
52
Barrick Mining
B
$70.3B
$3.27M 0.5%
184,760
+72,476
+65% +$1.57M
EA
53
DELISTED
Electronic Arts
EA
$3.27M 0.5%
26,843
+14,859
+124% +$1.89M
ILMN icon
54
Illumina
ILMN
$33.6B
$3.2M 0.49%
+17,839
New +$4.56M
MMM icon
55
3M
MMM
$84.9B
$3.18M 0.48%
+29,420
New +$3.56M
NUE icon
56
Nucor
NUE
$58.7B
$3.17M 0.48%
+30,402
New +$4.11M
BA icon
57
Boeing
BA
$166B
$3.09M 0.47%
+22,621
New +$3.34M
SWK icon
58
Stanley Black & Decker
SWK
$13.4B
$3.08M 0.47%
29,406
+9,941
+51% +$1.22M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.06M 0.47%
+56,134
New +$3.4M
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.68B
$3.02M 0.46%
+131,182
New +$3.42M
JETS icon
61
US Global Jets ETF
JETS
$729M
$3M 0.46%
+181,608
New +$3.58M
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.96M 0.45%
+23,328
New +$3.49M
EWY icon
63
iShares MSCI South Korea ETF
EWY
$27B
$2.95M 0.45%
50,754
+35,944
+243% +$2.35M
NVAX icon
64
Novavax
NVAX
$1.52B
$2.93M 0.45%
57,047
+24,901
+77% +$1.29M
BBY icon
65
Best Buy
BBY
$19.6B
$2.92M 0.44%
44,793
+31,964
+249% +$2.66M
PENN icon
66
PENN Entertainment
PENN
$2.38B
$2.83M 0.43%
92,916
+33,446
+56% +$1.13M
BIIB icon
67
Biogen
BIIB
$31.9B
$2.82M 0.43%
13,832
-7,078
-34% -$1.45M
MELI icon
68
Mercado Libre
MELI
$92.7B
$2.82M 0.43%
+4,427
New +$3.86M
SLV icon
69
iShares Silver Trust
SLV
$31B
$2.78M 0.42%
149,302
-392,247
-72% -$8.18M
JCI icon
70
Johnson Controls International
JCI
$83.8B
$2.77M 0.42%
+57,819
New +$3.22M
WFC icon
71
Wells Fargo
WFC
$271B
$2.65M 0.4%
+67,553
New +$2.96M
BURL icon
72
Burlington
BURL
$14.3B
$2.62M 0.4%
19,242
+3,891
+25% +$704K
RH icon
73
RH
RH
$2.36B
$2.52M 0.38%
11,897
+6,590
+124% +$1.96M
APTV icon
74
Aptiv
APTV
$9.08B
$2.44M 0.37%
+27,370
New +$2.79M
INTC icon
75
Intel
INTC
$513B
$2.37M 0.36%
63,391
+18,437
+41% +$798K
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.