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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
-24.88%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
AUM
$656M
AUM Growth
-$269M
Cap. Flow
-$126M
Cap. Flow %
-19.22%
Top 10 Hldgs %
34.08%
Holding
334
New
142
Increased
40
Reduced
25
Closed
127

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
GLD icon
SPDR Gold Trust
GLD
+$46.9M
3
AAPL icon
Apple
AAPL
+$29.5M
4
TSLA icon
Tesla
TSLA
+$21.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.45%
2 Consumer Discretionary 14.79%
3 Communication Services 10.49%
4 Technology 8.03%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$145B
$55.6M 8.47%
330,022
-268,270
-45% -$46.9M
GDX icon
2
VanEck Gold Miners ETF
GDX
$28.3B
$29.8M 4.54%
1,087,482
+620,928
+133% +$20.9M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$24.3M 3.7%
+353,486
New +$27.9M
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$23.6M 3.59%
+146,251
New +$28.2M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23.6M 3.59%
+317,362
New +$23.8M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.3B
$16.6M 2.53%
+314,025
New +$17.7M
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$395M
$14.8M 2.26%
+255,005
New +$17.4M
DIS icon
8
Walt Disney
DIS
$184B
$12.5M 1.9%
132,425
+87,114
+192% +$9.67M
TGT icon
9
Target
TGT
$70.1B
$11.6M 1.77%
+82,359
New +$15.8M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$11.4M 1.73%
355,247
-18,837
-5% -$776K
IBB icon
11
iShares Biotechnology ETF
IBB
$10.3B
$10.2M 1.55%
+86,447
New +$10.3M
CHTR icon
12
Charter Communications
CHTR
$16.8B
$9.96M 1.52%
21,260
-4,041
-16% -$1.97M
GE icon
13
GE Aerospace
GE
$319B
$9.7M 1.48%
+244,497
New +$11.8M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$9.41M 1.43%
+174,490
New +$10.3M
GM icon
15
General Motors
GM
$74.9B
$9M 1.37%
283,428
+269,863
+1,989% +$10.1M
BAC icon
16
Bank of America
BAC
$416B
$8.86M 1.35%
+284,724
New +$10.3M
C icon
17
Citigroup
C
$228B
$8.56M 1.3%
+186,180
New +$9.31M
NFLX icon
18
Netflix
NFLX
$324B
$8.45M 1.29%
+483,060
New +$10.7M
CMCSA icon
19
Comcast
CMCSA
$86.7B
$8.16M 1.24%
207,973
+122,509
+143% +$5.25M
DE icon
20
Deere & Co
DE
$184B
$7.69M 1.17%
25,676
+14,195
+124% +$5.23M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.54M 1.15%
+27,630
New +$8.67M
JPM icon
22
JPMorgan Chase
JPM
$937B
$7.2M 1.1%
+63,943
New +$7.92M
SHOP icon
23
Shopify
SHOP
$167B
$6.95M 1.06%
+222,597
New +$9.5M
F icon
24
Ford
F
$53.8B
$6.68M 1.02%
599,941
+449,129
+298% +$6.15M
TSM icon
25
TSMC
TSM
$2.15T
$6.57M 1%
+80,345
New +$7.43M
1
2 3 4 5

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Quantitative Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quantitative Investment Management held 334 positions worth $656M, down 29% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantitative Investment Management withdrew a net $126M in Q2 2022, closing 127 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Quantitative Investment Management opened a new position in Meta Platforms (Facebook) worth $23.6M.

  • Quantitative Investment Management's largest Q2 2022 buy was Meta Platforms (Facebook): 146,251 shares worth $23.6M.
  • Quantitative Investment Management added most to VanEck Gold Miners ETF in Q2 2022, an estimated $20.9M increase.
  • Quantitative Investment Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $46.9M.
  • Quantitative Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $374M.
  • Quantitative Investment Management's ten largest holdings make up 34% of its $656M portfolio in Q2 2022.
  • Quantitative Investment Management opened 142 new positions and closed 127 in Q2 2022.
  • Quantitative Investment Management's portfolio value fell 29% quarter-over-quarter to $656M.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.