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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
+4.51%
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
$475M
AUM Growth
-$51.3M
Cap. Flow
-$62.5M
Cap. Flow %
-13.17%
Top 10 Hldgs %
28.44%
Holding
348
New
142
Increased
40
Reduced
32
Closed
134

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.3M
4
CI icon
Cigna
CI
+$12.5M
5
HD icon
Home Depot
HD
+$11.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3M
2
TSLA icon
Tesla
TSLA
+$27.6M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
276
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-19,864
Closed -$896K
KBWB icon
277
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-23,892
Closed -$1.23M
KEY icon
278
KeyCorp
KEY
$24.2B
– –
-15,912
Closed -$277K
KOS icon
279
Kosmos Energy
KOS
$1.6B
– –
-17,887
Closed -$113K
LH icon
280
Labcorp
LH
$25B
– –
-1,737
Closed -$351K
LHX icon
281
L3Harris
LHX
$51.6B
– –
-1,578
Closed -$328K
LIT icon
282
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-10,073
Closed -$590K
LRCX icon
283
Lam Research
LRCX
$367B
– –
-68,310
Closed -$2.87M
LSCC icon
284
Lattice Semiconductor
LSCC
$17.6B
– –
-6,745
Closed -$437K
LUMN icon
285
Lumen
LUMN
$6.57B
– –
-206,751
Closed -$1.08M
LYV icon
286
Live Nation Entertainment
LYV
$40.6B
– –
-5,099
Closed -$355K
MCO icon
287
Moody's
MCO
$82.8B
– –
-1,607
Closed -$447K
MET icon
288
MetLife
MET
$61.9B
– –
-29,146
Closed -$2.11M
META icon
289
Meta Platforms (Facebook)
META
$1.42T
– –
-38,145
Closed -$4.59M
MKTX icon
290
MarketAxess Holdings
MKTX
$5.71B
– –
-759
Closed -$211K
MT icon
291
ArcelorMittal
MT
$52.9B
– –
-23,646
Closed -$619K
MTDR icon
292
Matador Resources
MTDR
$6.2B
– –
-4,239
Closed -$242K
MTN icon
293
Vail Resorts
MTN
$5.32B
– –
-888
Closed -$211K
MUR icon
294
Murphy Oil
MUR
$5.7B
– –
-5,955
Closed -$256K
NBIX icon
295
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,604
Closed -$549K
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.51B
– –
-107,676
Closed -$1.32M
NOV icon
297
NOV
NOV
$6.93B
– –
-46,201
Closed -$965K
NSC icon
298
Norfolk Southern
NSC
$75.4B
– –
-2,403
Closed -$592K
OIH icon
299
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,246
Closed -$986K
OLN icon
300
Olin
OLN
$2.11B
– –
-6,965
Closed -$368K
10 11
12
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Quantitative Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quantitative Investment Management held 348 positions worth $475M, down 9.8% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantitative Investment Management withdrew a net $62.5M in Q1 2023, closing 134 positions and reducing 32 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quantitative Investment Management opened a new position in Pfizer worth $18.2M.

  • Quantitative Investment Management's largest Q1 2023 buy was Pfizer: 445,769 shares worth $18.2M.
  • Quantitative Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $7.68M increase.
  • Quantitative Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $16.7M.
  • Quantitative Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $34.3M.
  • Quantitative Investment Management's ten largest holdings make up 28% of its $475M portfolio in Q1 2023.
  • Quantitative Investment Management opened 142 new positions and closed 134 in Q1 2023.
  • Quantitative Investment Management's portfolio value fell 9.8% quarter-over-quarter to $475M.

Based on Quantitative Investment Management's 13F filing for Q1 2023, filed 15 May 2023.