QIM
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Quantitative Investment Management’s Factset FDS Stock Holding History

Quantitative Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,488
Closed -$1.66M – 292
2023
Q4 		$1.66M Buy
+3,488
New +$1.57M 0.1% 214
2021
Q4 		– Sell
-3,719
Closed -$1.47M – 313
2021
Q3 		$1.47M Buy
+3,719
New +$1.35M 0.13% 153
2021
Q2 		– Sell
-864
Closed -$266K – 461
2021
Q1 		$266K Buy
+864
New +$273K 0.02% 425
2018
Q4 		– Sell
-6,400
Closed -$1.43M – 654
2018
Q3 		$1.43M Sell
6,400
-18,400
-74% -$3.99M 0.05% 245
2018
Q2 		$4.91M Buy
24,800
+11,700
+89% +$2.34M 0.1% 202
2018
Q1 		$2.61M Buy
13,100
+2,400
+22% +$485K 0.05% 395
2017
Q4 		$2.06M Buy
+10,700
New +$2.05M 0.03% 501
2017
Q2 		– Sell
-13,500
Closed -$2.23M – 754
2017
Q1 		$2.23M Buy
+13,500
New +$2.36M 0.03% 464
2016
Q4 		– Sell
-24,300
Closed -$3.94M – 839
2016
Q3 		$3.94M Buy
+24,300
New +$4.19M 0.13% 190
2015
Q1 		– Sell
-2,000
Closed -$281K – 657
2014
Q4 		$281K Hold
2,000
– – 0.04% 363
2014
Q3 		$243K Sell
2,000
-3,200
-62% -$395K 0.05% 279
2014
Q2 		$625K Buy
+5,200
New +$564K 0.11% 198
2013
Q4 		– Sell
-2,400
Closed -$261K – 618
2013
Q3 		$261K Sell
2,400
-100
-4% -$10.8K 0.02% 470
2013
Q2 		$254K Buy
+2,500
New +$240K 0.04% 358

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's FDS Position: Q1 2024 in Review

Quantitative Investment Management sold out of Factset (FDS) in Q1 2024, closing a stake of 3,488 shares — an estimated $1.66M sold.

Quantitative Investment Management first reported a position in FDS in Q2 2013 and held it in 14 quarters. The position peaked at $4.91M in Q2 2018. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • Quantitative Investment Management reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 3,488 Factset shares in Q1 2024, an estimated $1.66M.
  • Quantitative Investment Management first reported a position in Factset in Q2 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Factset position peaked at $4.91M in Q2 2018.
  • 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on Quantitative Investment Management's 13F filing for Q1 2024, filed 15 May 2024.