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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
ALGN icon
151
Align Technology
ALGN
$12.1B
$414K 0.04%
+951
New +$463K
FICO icon
152
Fair Isaac
FICO
$24.3B
$411K 0.04%
+883
New +$417K
CMA
153
DELISTED
Comerica
CMA
$381K 0.04%
+4,214
New +$398K
HOG icon
154
Harley-Davidson
HOG
$2.58B
$378K 0.04%
+9,600
New +$370K
MTDR icon
155
Matador Resources
MTDR
$6.2B
$377K 0.04%
+7,128
New +$337K
VIPS icon
156
Vipshop
VIPS
$7.37B
$370K 0.04%
41,171
-69,180
-63% -$610K
WTW icon
157
Willis Towers Watson
WTW
$31.7B
$368K 0.04%
+1,558
New +$357K
CRL icon
158
Charles River Laboratories
CRL
$11.2B
$364K 0.04%
+1,282
New +$395K
AVB icon
159
AvalonBay Communities
AVB
$26.5B
$349K 0.04%
+1,406
New +$343K
BCRX icon
160
BioCryst Pharmaceuticals
BCRX
$2.28B
$342K 0.04%
+21,035
New +$337K
FNV icon
161
Franco-Nevada
FNV
$41.1B
$337K 0.04%
+2,114
New +$304K
WHR icon
162
Whirlpool
WHR
$2.43B
$335K 0.04%
1,943
-1,416
-42% -$287K
FL
163
DELISTED
Foot Locker
FL
$331K 0.04%
+11,172
New +$427K
OLN icon
164
Olin
OLN
$2.11B
$327K 0.04%
+6,260
New +$320K
LAD icon
165
Lithia Motors
LAD
$8.47B
$319K 0.03%
+1,065
New +$332K
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
$319K 0.03%
+4,398
New +$272K
NVR icon
167
NVR
NVR
$16.5B
$303K 0.03%
68
-205
-75% -$1.04M
NXST icon
168
Nexstar Media Group
NXST
$5.82B
$291K 0.03%
+1,549
New +$269K
MT icon
169
ArcelorMittal
MT
$52.9B
$290K 0.03%
+9,062
New +$291K
MHK icon
170
Mohawk Industries
MHK
$7.5B
$289K 0.03%
+2,333
New +$350K
D icon
171
Dominion Energy
D
$60.8B
$285K 0.03%
3,357
-7,489
-69% -$601K
WIX icon
172
WIX.com
WIX
$2.3B
$284K 0.03%
+2,726
New +$298K
WOLF icon
173
Wolfspeed
WOLF
$1.23B
$277K 0.03%
2,436
-7,968
-77% -$803K
KEY icon
174
KeyCorp
KEY
$24.2B
$276K 0.03%
12,347
-18,150
-60% -$451K
CHKP icon
175
Check Point Software Technologies
CHKP
$13B
$274K 0.03%
+1,983
New +$259K
5 6
7
8 9

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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.