Investment Management: Analyzing Q3 2022 vs. Q4 2022 13F Holdings

Comparison

The third quarter of 2022 brought some significant changes in the holdings of some funds, with notable shifts occurring in popular exchange-traded funds (ETFs) like SPDR S&P Financial ETF, Consumer Discretionary Select Sector SPD, and SPDR S&P Industrial ETF. The recent filing of the 13F reports revealed how top funds' portfolios changed in Q3 2022 and Q4 2022. We will analyze the data and provide valuable insights into Q3 2022 vs. Q4 2022 13F holdings comparison for Quantitative Investment Management, LLC.

SPDR S&P Financial ETF

SPDR S&P Financial ETF, one of the most popular financial ETFs, witnessed a significant jump in its shares, from 51,918 shares in Q3 2022 to a staggering 1,001,957 shares in Q4 2022. This increase represents a whopping 1,840% jump. Similarly, the valuation of shares also increased from $1,576,000 to $34,266,000 in Q4 2022, showing an increase of 2,074%.

Tesla Inc

Tesla Inc is another stock that experienced notable changes in shareholding, with its shares rocketing from zero in Q3 2022 to 223,973 shares in Q4 2022. This translates to an infinite percentage increase. Although the Q3 2022 value of Tesla Inc stood at $0, the Q4 2022 value increased to $27,588,000.

SPDR S&P Industrial ETF

In the case of SPDR S&P Industrial ETF, we find that the number of shares held in Q3 2022 and Q4 2022 stood at 178,316 and 211,639, respectively. This increase represents a 18.7% rise in stockholding, while the valuation of the shares also witnessed an increase from $14,771,000 in Q3 2022 to $20,785,000 in Q4 2022, representing an impressive 40.7% increase.

Amazon.com Inc

The holdings of Quantitative Investment Management, LLC also witnessed a considerable shift in Amazon.com Inc's shares, increasing from 141,728 in Q3 2022 to 245,332 in Q4 2022. This translates to a 73% increase in shareholding, while the value of the shares increased from $16,015,000 in Q3 2022 to $20,607,000 in Q4 2022, a 28.7% increase.

Alphabet Inc A

Alphabet Inc A, the parent company of Google, also witnessed a substantial increase in shareholding, with shares rising from 56,343 in Q3 2022 to 225,923 in Q4 2022, a 301% increase. The corresponding valuation of shares also saw a significant rise, increasing from $5,389,000 in Q3 2022 to $19,933,000 in Q4 2022, representing a 269.9% increase.

Vanguard FTSE Emerging Markets ETF

The data also reveal that Quantitative Investment Management, LLC sold off its shares in the Vanguard FTSE Emerging Markets ETF, from zero shares in Q3 2022 to an impressive holding of 236,787 shares in Q4 2022, representing an infinite percentage increase. The valuation of the shares also saw a corresponding increase from $0 in Q3 2022 to $9,229,000 in Q4 2022.

Conclusion

Overall, the recently released data from the 13F reports provide valuable insights into the changes in holdings of Quantitative Investment Management, LLC's Q3 2022 vs. Q4 2022 13F holdings comparison. With significant increases in holdings reported across several stocks and ETFs, it shows how these changes can affect the overall market and provides useful information for investors looking to make decisions based on recent trends.