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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
+7.44%
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
$1.7B
AUM Growth
-$41.1M
Cap. Flow
-$143M
Cap. Flow %
-8.43%
Top 10 Hldgs %
54.33%
Holding
399
New
96
Increased
51
Reduced
81
Closed
171

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631M
2
GLD icon
SPDR Gold Trust
GLD
+$37.8M
3
BA icon
Boeing
BA
+$27.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.6M
5
PEP icon
PepsiCo
PEP
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.1M
2
AMD icon
Advanced Micro Devices
AMD
+$38.7M
3
V icon
Visa
V
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

Rank Sector Weight
1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.9B
$211K 0.01%
1,892
-49,150
-96% -$5.3M
IVZ icon
227
Invesco
IVZ
$13.1B
$185K 0.01%
+11,189
New +$181K
PARA
228
DELISTED
Paramount Global Class B
PARA
$125K 0.01%
+10,647
New +$134K
AA icon
229
Alcoa
AA
$11.9B
– –
-34,279
Closed -$1.17M
AAPL icon
230
Apple
AAPL
$4.54T
– –
-416,190
Closed -$80.1M
ACGL icon
231
Arch Capital
ACGL
$34.3B
– –
-7,226
Closed -$536K
ADM icon
232
Archer Daniels Midland
ADM
$38.2B
– –
-23,525
Closed -$1.7M
ADSK icon
233
Autodesk
ADSK
$49.5B
– –
-23,287
Closed -$5.67M
AEO icon
234
American Eagle Outfitters
AEO
$2.88B
– –
-25,194
Closed -$533K
AER icon
235
AerCap
AER
$23.7B
– –
-3,965
Closed -$294K
AFL icon
236
Aflac
AFL
$64.9B
– –
-30,691
Closed -$2.53M
AIG icon
237
American International
AIG
$41.7B
– –
-40,826
Closed -$2.77M
AJG icon
238
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-5,231
Closed -$1.18M
ALL icon
239
Allstate
ALL
$68B
– –
-4,498
Closed -$629K
AMAT icon
240
Applied Materials
AMAT
$403B
– –
-20,389
Closed -$3.3M
AMD icon
241
Advanced Micro Devices
AMD
$776B
– –
-262,276
Closed -$38.7M
AMP icon
242
Ameriprise Financial
AMP
$48.3B
– –
-8,904
Closed -$3.38M
APA icon
243
APA Corp
APA
$13.2B
– –
-26,621
Closed -$955K
APH icon
244
Amphenol
APH
$198B
– –
-23,546
Closed -$1.17M
ARES icon
245
Ares Management
ARES
$28.9B
– –
-8,975
Closed -$1.07M
AVGO icon
246
Broadcom
AVGO
$1.85T
– –
-63,890
Closed -$7.13M
AXON
247
Axon Enterprise
AXON
$42.5B
– –
-10,799
Closed -$2.79M
AXSM icon
248
Axsome Therapeutics
AXSM
$11.2B
– –
-10,138
Closed -$806K
AZO icon
249
AutoZone
AZO
$49.2B
– –
-3,796
Closed -$9.81M
BG icon
250
Bunge Global
BG
$20.4B
– –
-14,472
Closed -$1.46M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Quantitative Investment Management held 399 positions worth $1.7B, down 2.4% from $1.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantitative Investment Management withdrew a net $143M in Q1 2024, closing 171 positions and reducing 81 holdings. Its most notable exit was Apple, an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Quantitative Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $663M.

  • Quantitative Investment Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,268,316 shares worth $663M.
  • Quantitative Investment Management added most to SPDR Gold Trust in Q1 2024, an estimated $37.8M increase.
  • Quantitative Investment Management's biggest Q1 2024 reduction was AbbVie, cutting an estimated $27.6M.
  • Quantitative Investment Management fully exited Apple in Q1 2024, selling an estimated $80.1M.
  • Quantitative Investment Management's ten largest holdings make up 54% of its $1.7B portfolio in Q1 2024.
  • Quantitative Investment Management opened 96 new positions and closed 171 in Q1 2024.
  • Quantitative Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.7B.

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