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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
MTN icon
201
Vail Resorts
MTN
$5.35B
$211K 0.04%
+888
New +$208K
WHR icon
202
Whirlpool
WHR
$2.44B
$208K 0.04%
1,473
-1,374
-48% -$195K
TECK icon
203
Teck Resources
TECK
$29.7B
$205K 0.04%
+5,426
New +$188K
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.12B
$202K 0.04%
3,847
-4,844
-56% -$246K
GFI icon
205
Gold Fields
GFI
$28.9B
$182K 0.03%
+17,612
New +$171K
KOS icon
206
Kosmos Energy
KOS
$1.58B
$113K 0.02%
+17,887
New +$112K
AAL icon
207
American Airlines Group
AAL
$10.1B
– –
-170,875
Closed -$2.06M
ACN icon
208
Accenture
ACN
$101B
– –
-5,814
Closed -$1.5M
ADP icon
209
Automatic Data Processing
ADP
$106B
– –
-13,448
Closed -$3.04M
ADSK icon
210
Autodesk
ADSK
$49.5B
– –
-14,985
Closed -$2.8M
AES icon
211
AES
AES
$10.5B
– –
-51,031
Closed -$1.15M
ALGN icon
212
Align Technology
ALGN
$12.2B
– –
-1,858
Closed -$384K
AMD icon
213
Advanced Micro Devices
AMD
$802B
– –
-12,018
Closed -$761K
ANSS
214
DELISTED
Ansys
ANSS
– –
-1,638
Closed -$363K
APD icon
215
Air Products & Chemicals
APD
$65.4B
– –
-7,250
Closed -$1.69M
APH icon
216
Amphenol
APH
$200B
– –
-17,694
Closed -$592K
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,016
Closed -$282K
BA icon
218
Boeing
BA
$170B
– –
-108,288
Closed -$13.1M
BBWI icon
219
Bath & Body Works
BBWI
$4.06B
– –
-9,587
Closed -$312K
BCRX icon
220
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-10,677
Closed -$134K
BLK icon
221
Blackrock
BLK
$169B
– –
-4,030
Closed -$2.22M
BURL icon
222
Burlington
BURL
$23.4B
– –
-11,028
Closed -$1.23M
CDNS icon
223
Cadence Design Systems
CDNS
$93.4B
– –
-5,936
Closed -$970K
CL icon
224
Colgate-Palmolive
CL
$72.7B
– –
-34,895
Closed -$2.45M
CMCSA icon
225
Comcast
CMCSA
$85B
– –
-361,509
Closed -$10.6M
7 8
9
10 11

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UWPG
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FWM
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RCIM
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GHC
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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.