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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
(+30%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368M |
| 2 |
SPDR Gold Trust
GLD
|
+$86.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.9M |
| 5 |
AT&T
T
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$776B
| – | – |
-83,523
| Closed | -$12M |
|
202
Ameriprise Financial
AMP
$48.3B
| – | – |
-6,068
| Closed | -$1.83M |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| – | – |
-1,373
| Closed | -$550K |
|
204
APA Corp
APA
$13.2B
| – | – |
-41,493
| Closed | -$1.11M |
|
205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| – | – |
-10,834
| Closed | -$423K |
|
206
Ball Corp
BALL
$17.3B
| – | – |
-19,111
| Closed | -$1.84M |
|
207
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-620
| Closed | -$468K |
|
208
Blackrock
BLK
$169B
| – | – |
-1,413
| Closed | -$1.29M |
|
209
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-5,846
| Closed | -$516K |
|
210
BP
BP
$116B
| – | – |
-12,432
| Closed | -$331K |
|
|
211
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-46,591
| Closed | -$13.9M |
|
212
Chubb
CB
$135B
| – | – |
-11,755
| Closed | -$2.27M |
|
213
CBRE Group
CBRE
$42.5B
| – | – |
-13,281
| Closed | -$1.44M |
|
214
Cameco
CCJ
$37.6B
| – | – |
-11,548
| Closed | -$251K |
|
215
CDW
CDW
$18.9B
| – | – |
-5,321
| Closed | -$1.09M |
|
|
CGC
216
Canopy Growth
CGC
$387M
| – | – |
-1,945
| Closed | -$169K |
|
217
C.H. Robinson
CHRW
$17.4B
| – | – |
-2,123
| Closed | -$228K |
|
218
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-14,174
| Closed | -$293K |
|
219
Capital One
COF
$128B
| – | – |
-5,808
| Closed | -$842K |
|
220
Coherent
COHR
$51.4B
| – | – |
-6,262
| Closed | -$427K |
|
221
Cencora
COR
$60.6B
| – | – |
-10,289
| Closed | -$1.37M |
|
222
Copart
CPRT
$27B
| – | – |
-12,816
| Closed | -$485K |
|
223
Cisco
CSCO
$457B
| – | – |
-118,362
| Closed | -$7.5M |
|
224
Cintas
CTAS
$81.9B
| – | – |
-5,552
| Closed | -$615K |
|
225
CSX Corp
CSX
$93.4B
| – | – |
-6,477
| Closed | -$243K |
|
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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.