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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
AKAM icon
176
Akamai
AKAM
$16.7B
$270K 0.03%
2,267
-2,283
-50% -$256K
SIRI icon
177
SiriusXM
SIRI
$9.97B
$270K 0.03%
4,079
+2,520
+162% +$159K
THC icon
178
Tenet Healthcare
THC
$20.5B
$268K 0.03%
3,122
-2,442
-44% -$201K
DDS icon
179
Dillards
DDS
$9.19B
$266K 0.03%
+992
New +$256K
RHI icon
180
Robert Half
RHI
$3.87B
$259K 0.03%
+2,270
New +$262K
GDDY icon
181
GoDaddy
GDDY
$11B
$257K 0.03%
+3,075
New +$243K
ROST icon
182
Ross Stores
ROST
$80.5B
$247K 0.03%
+2,735
New +$261K
STX icon
183
Seagate
STX
$194B
$244K 0.03%
2,720
-6,562
-71% -$672K
MAT icon
184
Mattel
MAT
$4.38B
$237K 0.03%
10,681
+846
+9% +$19.3K
THO icon
185
Thor Industries
THO
$3.9B
$236K 0.03%
+3,002
New +$276K
CROX icon
186
Crocs
CROX
$6.36B
$233K 0.03%
3,058
-126
-4% -$11.9K
BYD icon
187
Boyd Gaming
BYD
$6.32B
$207K 0.02%
3,151
-65
-2% -$4.22K
PBF icon
188
PBF Energy
PBF
$8.57B
$207K 0.02%
+8,520
New +$161K
ACH
189
Accendra Health
ACH
$237M
$206K 0.02%
+4,680
New +$201K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$204K 0.02%
365
-871
-70% -$529K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.8B
$149K 0.02%
+15,965
New +$133K
VXRT
192
DELISTED
Vaxart
VXRT
$104K 0.01%
+20,810
New +$105K
AA icon
193
Alcoa
AA
$11.9B
– –
-37,710
Closed -$2.25M
A icon
194
Agilent Technologies
A
$39.1B
– –
-9,013
Closed -$1.44M
AAP icon
195
Advance Auto Parts
AAP
$3.35B
– –
-5,165
Closed -$1.24M
ABBV icon
196
AbbVie
ABBV
$443B
– –
-66,744
Closed -$9.04M
ADM icon
197
Archer Daniels Midland
ADM
$38.2B
– –
-24,743
Closed -$1.67M
AFL icon
198
Aflac
AFL
$64.9B
– –
-13,514
Closed -$789K
ALLY icon
199
Ally Financial
ALLY
$13.2B
– –
-10,925
Closed -$520K
AMAT icon
200
Applied Materials
AMAT
$403B
– –
-55,882
Closed -$8.79M
6 7
8
9 10

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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.