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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.4B
$2.36M 0.36%
+150,036
New +$2.56M
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.35M 0.36%
+44,594
New +$2.59M
LOW icon
78
Lowe's Companies
LOW
$109B
$2.34M 0.36%
+13,389
New +$2.58M
ISRG icon
79
Intuitive Surgical
ISRG
$133B
$2.26M 0.34%
+11,257
New +$2.64M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.26M 0.34%
+45,161
New +$2.42M
SWKS icon
81
Skyworks Solutions
SWKS
$13.5B
$2.11M 0.32%
+22,745
New +$2.46M
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.61B
$2.09M 0.32%
+57,398
New +$2.3M
NCLH icon
83
Norwegian Cruise Line
NCLH
$6.56B
$1.97M 0.3%
+176,843
New +$2.96M
VGT icon
84
Vanguard Information Technology ETF
VGT
$146B
$1.93M 0.29%
+47,320
New +$2.13M
CFG icon
85
Citizens Financial Group
CFG
$29.6B
$1.88M 0.29%
52,763
+12,770
+32% +$504K
ADSK icon
86
Autodesk
ADSK
$47.3B
$1.88M 0.29%
10,936
+86
+0.8% +$16.5K
WYNN icon
87
Wynn Resorts
WYNN
$8.93B
$1.86M 0.28%
+32,706
New +$2.16M
TT icon
88
Trane Technologies
TT
$93B
$1.82M 0.28%
+14,054
New +$1.94M
STT icon
89
State Street
STT
$50.9B
$1.8M 0.27%
+29,277
New +$2.07M
QRVO icon
90
Qorvo
QRVO
$10.4B
$1.72M 0.26%
18,230
+9,391
+106% +$1.01M
GAP
91
The Gap Inc
GAP
$7.18B
$1.69M 0.26%
204,795
+47,963
+31% +$555K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$1.67M 0.25%
4,225
+3,860
+1,058% +$1.82M
IDXX icon
93
Idexx Laboratories
IDXX
$40.2B
$1.66M 0.25%
+4,737
New +$1.93M
BABA icon
94
Alibaba
BABA
$272B
$1.64M 0.25%
14,409
-115,820
-89% -$11.4M
VMW
95
DELISTED
VMware, Inc
VMW
$1.58M 0.24%
+13,899
New +$1.58M
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.58M 0.24%
+22,851
New +$1.61M
CZR icon
97
Caesars Entertainment
CZR
$6.04B
$1.58M 0.24%
+41,244
New +$2.3M
SYF icon
98
Synchrony
SYF
$24.7B
$1.57M 0.24%
56,759
+20,107
+55% +$698K
TDOC icon
99
Teladoc Health
TDOC
$1.2B
$1.55M 0.24%
46,720
+26,530
+131% +$1.13M
SOXX icon
100
iShares Semiconductor ETF
SOXX
$42.6B
$1.5M 0.23%
+12,900
New +$1.74M
2 3
4
5 6

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.