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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
PPG icon
126
PPG Industries
PPG
$24.8B
$691K 0.13%
5,503
+2,202
+67% +$270K
IQV icon
127
IQVIA
IQV
$38.7B
$647K 0.12%
3,159
-7,261
-70% -$1.47M
NXPI icon
128
NXP Semiconductors
NXPI
$62.6B
$644K 0.12%
4,076
-11,190
-73% -$1.77M
AMP icon
129
Ameriprise Financial
AMP
$48B
$630K 0.12%
2,025
+619
+44% +$189K
MT icon
130
ArcelorMittal
MT
$52.7B
$619K 0.12%
+23,646
New +$580K
BKR icon
131
Baker Hughes
BKR
$60.8B
$612K 0.12%
+20,730
New +$572K
CLX icon
132
Clorox
CLX
$11.5B
$606K 0.12%
+4,322
New +$613K
NSC icon
133
Norfolk Southern
NSC
$74.5B
$592K 0.11%
2,403
-859
-26% -$203K
LIT icon
134
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$590K 0.11%
+10,073
New +$673K
XPO icon
135
XPO
XPO
$23.8B
$588K 0.11%
17,669
+1,995
+13% +$67.2K
VDE icon
136
Vanguard Energy ETF
VDE
$10B
$559K 0.11%
+4,617
New +$562K
VTRS icon
137
Viatris
VTRS
$20.5B
$554K 0.11%
+49,799
New +$520K
VMW
138
DELISTED
VMware, Inc
VMW
$553K 0.11%
+4,510
New +$520K
NBIX icon
139
Neurocrine Biosciences
NBIX
$18.1B
$549K 0.1%
+4,604
New +$539K
PBF icon
140
PBF Energy
PBF
$8.66B
$546K 0.1%
+13,409
New +$557K
PCAR icon
141
PACCAR
PCAR
$69.9B
$534K 0.1%
8,106
-3,767
-32% -$246K
BWA icon
142
BorgWarner
BWA
$13.3B
$521K 0.1%
+14,716
New +$501K
GWW icon
143
W.W. Grainger
GWW
$64.5B
$521K 0.1%
937
-2,180
-70% -$1.23M
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$519K 0.1%
206,932
+64,388
+45% +$253K
CTSH icon
145
Cognizant
CTSH
$23.6B
$514K 0.1%
+8,996
New +$528K
DFS
146
DELISTED
Discover Financial Services
DFS
$489K 0.09%
4,999
-9,688
-66% -$975K
WELL icon
147
Welltower
WELL
$169B
$487K 0.09%
7,436
-11,256
-60% -$724K
UAL icon
148
United Airlines
UAL
$40.1B
$482K 0.09%
12,803
-41,970
-77% -$1.7M
KMX icon
149
CarMax
KMX
$8.27B
$469K 0.09%
7,708
+2,970
+63% +$191K
INDA icon
150
iShares MSCI India ETF
INDA
$6.89B
$461K 0.09%
+11,056
New +$468K
4 5
6
7 8

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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.