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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
+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
ALB icon
51
Albemarle
ALB
$13.9B
$2.23M 0.42%
+10,298
New +$2.74M
CCL icon
52
Carnival Corporation Ltd
CCL
$38B
$2.22M 0.42%
275,545
+228,035
+480% +$1.97M
X
53
DELISTED
US Steel
X
$2.21M 0.42%
+88,450
New +$2.04M
USB icon
54
US Bancorp
USB
$98B
$2.15M 0.41%
+49,317
New +$2.11M
BBY icon
55
Best Buy
BBY
$18.5B
$2.15M 0.41%
26,775
+12,721
+91% +$936K
MET icon
56
MetLife
MET
$62.5B
$2.11M 0.4%
+29,146
New +$2.09M
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.41B
$1.98M 0.38%
+89,083
New +$1.94M
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.94M 0.37%
49,209
-13,477
-21% -$503K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$22.5B
$1.85M 0.35%
32,796
-33,653
-51% -$1.84M
LIN icon
60
Linde
LIN
$235B
$1.84M 0.35%
5,642
+3,883
+221% +$1.22M
MDT icon
61
Medtronic
MDT
$110B
$1.81M 0.34%
+23,321
New +$1.89M
SCHF icon
62
Schwab International Equity ETF
SCHF
$67B
$1.8M 0.34%
111,648
-92,982
-45% -$1.45M
QCOM icon
63
Qualcomm
QCOM
$159B
$1.79M 0.34%
16,302
-8,048
-33% -$942K
ZTS icon
64
Zoetis
ZTS
$31.9B
$1.79M 0.34%
12,192
-3,611
-23% -$534K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.7M 0.32%
33,315
-77,490
-70% -$4.02M
SBNY
66
DELISTED
Signature Bank
SBNY
$1.61M 0.31%
14,001
+8,789
+169% +$1.21M
MCHP icon
67
Microchip Technology
MCHP
$40.7B
$1.61M 0.31%
22,866
-5,632
-20% -$388K
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.6B
$1.59M 0.3%
64,416
-24,709
-28% -$576K
BAX icon
69
Baxter International
BAX
$13.8B
$1.56M 0.3%
30,674
+1,538
+5% +$82.6K
EQIX icon
70
Equinix
EQIX
$103B
$1.53M 0.29%
+2,336
New +$1.44M
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.52M 0.29%
39,337
-2,930
-7% -$107K
IYT icon
72
iShares US Transportation ETF
IYT
$2.26B
$1.45M 0.28%
27,248
+15,308
+128% +$827K
APTV icon
73
Aptiv
APTV
$12.3B
$1.45M 0.27%
15,518
-735
-5% -$69.9K
ASML icon
74
ASML
ASML
$634B
$1.44M 0.27%
2,630
-3,167
-55% -$1.66M
PARA
75
DELISTED
Paramount Global Class B
PARA
$1.43M 0.27%
+84,829
New +$1.56M
1 2
3
4 5

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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.