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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
+10.04%
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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
+$999M
Cap. Flow %
57.43%
Top 10 Hldgs %
21.7%
Holding
405
New
243
Increased
44
Reduced
16
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.3M
3
UNH icon
UnitedHealth
UNH
+$31.5M
4
V icon
Visa
V
+$31.1M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$64.8B
$1.43M 0.08%
+8,668
New +$1.34M
KLAC icon
227
KLA
KLAC
$239B
$1.4M 0.08%
+24,160
New +$1.26M
NDAQ icon
228
Nasdaq
NDAQ
$52.7B
$1.4M 0.08%
+24,037
New +$1.27M
OVV icon
229
Ovintiv
OVV
$17.3B
$1.38M 0.08%
+31,387
New +$1.43M
DPZ icon
230
Domino's
DPZ
$11.5B
$1.36M 0.08%
+3,292
New +$1.23M
HPE icon
231
Hewlett Packard
HPE
$63.4B
$1.31M 0.08%
+77,065
New +$1.26M
PGR icon
232
Progressive
PGR
$123B
$1.3M 0.07%
+8,160
New +$1.28M
BKNG icon
233
Booking.com
BKNG
$149B
$1.3M 0.07%
+9,150
New +$1.14M
EWH icon
234
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.28M 0.07%
+73,901
New +$1.26M
NTES icon
235
NetEase
NTES
$85.3B
$1.24M 0.07%
+13,317
New +$1.41M
BMY icon
236
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.07%
+23,614
New +$1.24M
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.1B
$1.18M 0.07%
+5,231
New +$1.24M
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.17M 0.07%
+22,521
New +$1.11M
OIH icon
239
VanEck Oil Services ETF
OIH
$2.06B
$1.17M 0.07%
+3,785
New +$1.22M
APH icon
240
Amphenol
APH
$198B
$1.17M 0.07%
23,546
-22,514
-49% -$995K
AA icon
241
Alcoa
AA
$11.9B
$1.17M 0.07%
+34,279
New +$928K
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.15M 0.07%
+34,933
New +$1.11M
WTW icon
243
Willis Towers Watson
WTW
$31.2B
$1.14M 0.07%
+4,726
New +$1.09M
SM icon
244
SM Energy
SM
$7.8B
$1.13M 0.07%
+29,194
New +$1.13M
NVO
245
Novo Nordisk
NVO
$208B
$1.12M 0.06%
+10,866
New +$1.07M
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.11M 0.06%
+11,565
New +$1.02M
SYY icon
247
Sysco
SYY
$40.8B
$1.11M 0.06%
+15,227
New +$1.05M
ARES icon
248
Ares Management
ARES
$28.9B
$1.07M 0.06%
+8,975
New +$975K
CAT icon
249
Caterpillar
CAT
$375B
$1.02M 0.06%
3,458
-10,229
-75% -$2.65M
SGI
250
Somnigroup International
SGI
$13.7B
$994K 0.06%
+19,513
New +$828K
8 9
10
11 12

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FWM
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RCIM
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GHC
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Quantitative Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quantitative Investment Management held 405 positions worth $1.74B, up 167% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantitative Investment Management deployed $999M of net new capital in Q4 2023, opening 243 new positions and adding to 44 existing holdings. Its largest new stake was Apple: 416,190 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was General Mills, an estimated $12.2M trimmed.

  • Quantitative Investment Management's largest Q4 2023 buy was Apple: 416,190 shares worth $80.1M.
  • Quantitative Investment Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $20.6M increase.
  • Quantitative Investment Management's biggest Q4 2023 reduction was General Mills, cutting an estimated $12.2M.
  • Quantitative Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $75.4M.
  • Quantitative Investment Management's ten largest holdings make up 22% of its $1.74B portfolio in Q4 2023.
  • Quantitative Investment Management opened 243 new positions and closed 102 in Q4 2023.
  • Quantitative Investment Management's portfolio value rose 167% quarter-over-quarter to $1.74B.

Based on Quantitative Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.