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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
BHP icon
251
BHP
BHP
$215B
– –
-38,491
Closed -$2.63M
BKR icon
252
Baker Hughes
BKR
$60B
– –
-87,060
Closed -$2.98M
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,565
Closed -$1.11M
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-59,401
Closed -$21.2M
BSX icon
255
Boston Scientific
BSX
$69.5B
– –
-166,838
Closed -$9.64M
CAT icon
256
Caterpillar
CAT
$375B
– –
-3,458
Closed -$1.02M
CB icon
257
Chubb
CB
$135B
– –
-30,743
Closed -$6.95M
CCJ icon
258
Cameco
CCJ
$37.6B
– –
-71,427
Closed -$3.08M
CDNS icon
259
Cadence Design Systems
CDNS
$93.6B
– –
-10,306
Closed -$2.81M
CDW icon
260
CDW
CDW
$18.9B
– –
-6,649
Closed -$1.51M
CHKP icon
261
Check Point Software Technologies
CHKP
$13B
– –
-10,155
Closed -$1.55M
CI icon
262
Cigna
CI
$73.7B
– –
-1,903
Closed -$569K
CL icon
263
Colgate-Palmolive
CL
$73.1B
– –
-44,072
Closed -$3.51M
CMCSA icon
264
Comcast
CMCSA
$85B
– –
-37,943
Closed -$1.66M
CMG icon
265
Chipotle Mexican Grill
CMG
$47.2B
– –
-267,300
Closed -$12.2M
CMI icon
266
Cummins
CMI
$87.5B
– –
-17,697
Closed -$4.24M
COR icon
267
Cencora
COR
$60.6B
– –
-12,269
Closed -$2.52M
COST icon
268
Costco
COST
$422B
– –
-31,904
Closed -$21.1M
CROX icon
269
Crocs
CROX
$6.14B
– –
-19,795
Closed -$1.85M
CVE icon
270
Cenovus Energy
CVE
$55.7B
– –
-38,027
Closed -$633K
DD icon
271
DuPont de Nemours
DD
$18.5B
– –
-69,041
Closed -$6.67M
DDS icon
272
Dillards
DDS
$9.19B
– –
-2,007
Closed -$810K
DECK icon
273
Deckers Outdoor
DECK
$13.2B
– –
-53,304
Closed -$5.94M
DG icon
274
Dollar General
DG
$28B
– –
-12,357
Closed -$1.68M
DGX icon
275
Quest Diagnostics
DGX
$25.7B
– –
-6,755
Closed -$931K
9 10
11
12 13

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UWPG
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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.