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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$374M 40.37%
+827,335
New +$368M
GLD icon
2
SPDR Gold Trust
GLD
$132B
$108M 11.68%
598,292
+493,506
+471% +$86.6M
AAPL icon
3
Apple
AAPL
$5.01T
$29.5M 3.19%
168,817
+50,431
+43% +$8.48M
TSLA icon
4
Tesla
TSLA
$1.19T
$21.8M 2.36%
60,780
-24,327
-29% -$7.58M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.9B
$17.9M 1.93%
+466,554
New +$15.9M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7B
$17.5M 1.89%
+374,084
New +$16.1M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$72.8B
$16.6M 1.79%
23,747
+16,540
+229% +$10.5M
BABA icon
8
Alibaba
BABA
$278B
$14.2M 1.53%
130,229
-60,350
-32% -$6.95M
CHTR icon
9
Charter Communications
CHTR
$17.4B
$13.8M 1.49%
25,301
+23,298
+1,163% +$13.7M
T icon
10
AT&T
T
$164B
$13.4M 1.45%
+750,630
New +$13.9M
SLV icon
11
iShares Silver Trust
SLV
$28.2B
$12.4M 1.34%
+541,549
New +$12M
HD icon
12
Home Depot
HD
$339B
$11.3M 1.22%
37,779
+28,119
+291% +$9.75M
ADBE icon
13
Adobe
ADBE
$105B
$8.26M 0.89%
+18,121
New +$8.72M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.03B
$8.16M 0.88%
+215,716
New +$6.97M
DUK icon
15
Duke Energy
DUK
$100B
$6.51M 0.7%
58,280
+29,450
+102% +$3.06M
W icon
16
Wayfair
W
$12B
$6.4M 0.69%
+57,795
New +$8.14M
DIS icon
17
Walt Disney
DIS
$171B
$6.21M 0.67%
+45,311
New +$6.55M
FCX icon
18
Freeport-McMoran
FCX
$86.8B
$6.17M 0.67%
124,120
+20,994
+20% +$930K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6.16M 0.67%
97,481
-1,746
-2% -$126K
NVDA icon
20
NVIDIA
NVDA
$4.68T
$4.8M 0.52%
175,860
-456,710
-72% -$11.5M
DE icon
21
Deere & Co
DE
$165B
$4.77M 0.52%
+11,481
New +$4.4M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.66M 0.5%
67,616
-29,082
-30% -$2.12M
PG icon
23
Procter & Gamble
PG
$337B
$4.6M 0.5%
+30,112
New +$4.71M
BIIB icon
24
Biogen
BIIB
$30.7B
$4.4M 0.48%
+20,910
New +$4.55M
CAT icon
25
Caterpillar
CAT
$363B
$4.34M 0.47%
19,463
+17,391
+839% +$3.65M
1
2 3 4 5

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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.