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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
-1.64%
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
$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 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.63%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
$1.02M 0.11%
+5,475
New +$989K
SAM icon
102
Boston Beer
SAM
$1.89B
$1.02M 0.11%
+2,625
New +$1.09M
ZEN
103
DELISTED
ZENDESK INC
ZEN
$1.01M 0.11%
+8,430
New +$916K
CNP icon
104
CenterPoint Energy
CNP
$27.8B
$998K 0.11%
32,589
+3,466
+12% +$97.3K
HOLX
105
DELISTED
Hologic
HOLX
$985K 0.11%
+12,825
New +$922K
JKS
106
JinkoSolar
JKS
$793M
$963K 0.1%
+19,943
New +$917K
WBD icon
107
Warner Bros
WBD
$64.1B
$945K 0.1%
+37,951
New +$1.04M
GGB icon
108
Gerdau
GGB
$9.76B
$943K 0.1%
+184,965
New +$794K
GPN icon
109
Global Payments
GPN
$23B
$894K 0.1%
+6,540
New +$914K
EXAS
110
DELISTED
Exact Sciences
EXAS
$886K 0.1%
+12,676
New +$927K
OKE icon
111
Oneok
OKE
$56.6B
$884K 0.1%
+12,520
New +$801K
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
$881K 0.1%
+157,951
New +$746K
CPE
113
DELISTED
Callon Petroleum Company
CPE
$864K 0.09%
+14,626
New +$800K
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$850K 0.09%
+13,871
New +$769K
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.61B
$848K 0.09%
10,860
+759
+8% +$58.1K
AEO icon
116
American Eagle Outfitters
AEO
$2.86B
$786K 0.08%
+46,823
New +$989K
PRKS icon
117
United Parks & Resorts
PRKS
$2.1B
$775K 0.08%
+10,424
New +$684K
BAX icon
118
Baxter International
BAX
$13.5B
$769K 0.08%
9,922
-13,129
-57% -$1.1M
AIG icon
119
American International
AIG
$41.6B
$756K 0.08%
+12,056
New +$725K
PSA icon
120
Public Storage
PSA
$59.6B
$754K 0.08%
+1,932
New +$701K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.64B
$691K 0.07%
13,202
-12,878
-49% -$719K
FITB
122
Fifth Third Bancorp
FITB
$51.1B
$657K 0.07%
15,268
-9,404
-38% -$439K
FE icon
123
FirstEnergy
FE
$28.1B
$655K 0.07%
+14,289
New +$604K
HL icon
124
Hecla Mining
HL
$9.58B
$652K 0.07%
+99,265
New +$574K
SBNY
125
DELISTED
Signature Bank
SBNY
$632K 0.07%
+2,155
New +$700K
3 4
5
6 7

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UWPG
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FWM
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RCIM
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NA
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GHC
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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 Consumer Discretionary at 8.9% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

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.