We are live on ! Find out more
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
TSCO icon
251
Tractor Supply
TSCO
$16.1B
$986K 0.06%
+22,950
New +$937K
P
252
Everpure Inc
P
$25.7B
$969K 0.06%
+27,189
New +$953K
APA icon
253
APA Corp
APA
$13.2B
$955K 0.05%
+26,621
New +$1.01M
ED icon
254
Consolidated Edison
ED
$40.1B
$940K 0.05%
+10,341
New +$924K
SYK icon
255
Stryker
SYK
$125B
$940K 0.05%
+3,142
New +$882K
EXC icon
256
Exelon
EXC
$47.2B
$936K 0.05%
+26,089
New +$1M
DGX icon
257
Quest Diagnostics
DGX
$25.7B
$931K 0.05%
+6,755
New +$888K
XEL icon
258
Xcel Energy
XEL
$48.8B
$922K 0.05%
+14,897
New +$894K
WAL icon
259
Western Alliance Bancorporation
WAL
$8.79B
$882K 0.05%
+13,409
New +$676K
STT icon
260
State Street
STT
$50.6B
$879K 0.05%
+11,359
New +$792K
KGC icon
261
Kinross Gold
KGC
$27.4B
$873K 0.05%
+144,447
New +$790K
RIG icon
262
Transocean
RIG
$5.89B
$840K 0.05%
+132,312
New +$885K
DDS icon
263
Dillards
DDS
$9.19B
$810K 0.05%
+2,007
New +$681K
AXSM icon
264
Axsome Therapeutics
AXSM
$11.2B
$806K 0.05%
+10,138
New +$678K
RL icon
265
Ralph Lauren
RL
$22.6B
$730K 0.04%
+5,063
New +$627K
ETR icon
266
Entergy
ETR
$50.2B
$712K 0.04%
+14,084
New +$687K
OLLI icon
267
Ollie's Bargain Outlet
OLLI
$4.44B
$709K 0.04%
+9,348
New +$704K
IRM icon
268
Iron Mountain
IRM
$36.4B
$698K 0.04%
9,980
+360
+4% +$22.6K
TSN icon
269
Tyson Foods
TSN
$20.4B
$692K 0.04%
+12,888
New +$626K
NKE icon
270
Nike
NKE
$61.9B
$686K 0.04%
6,327
-20,041
-76% -$2.15M
MTDR icon
271
Matador Resources
MTDR
$6.2B
$681K 0.04%
+11,990
New +$702K
SYF icon
272
Synchrony
SYF
$24.7B
$676K 0.04%
+17,709
New +$560K
CVE icon
273
Cenovus Energy
CVE
$55.7B
$633K 0.04%
+38,027
New +$696K
LRCX icon
274
Lam Research
LRCX
$367B
$630K 0.04%
+8,050
New +$549K
ALL icon
275
Allstate
ALL
$68B
$629K 0.04%
4,498
+1,107
+33% +$144K
9 10
11
12 13

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.