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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.37B
$585K 0.03%
+5,209
New +$510K
CI icon
277
Cigna
CI
$73.7B
$569K 0.03%
+1,903
New +$556K
FCNCA icon
278
First Citizens BancShares
FCNCA
$24.9B
$564K 0.03%
+398
New +$559K
TYL icon
279
Tyler Technologies
TYL
$12.7B
$543K 0.03%
+1,301
New +$520K
ACGL icon
280
Arch Capital
ACGL
$34.3B
$536K 0.03%
+7,226
New +$591K
NOV icon
281
NOV
NOV
$6.93B
$534K 0.03%
+26,361
New +$518K
AEO icon
282
American Eagle Outfitters
AEO
$2.88B
$533K 0.03%
+25,194
New +$469K
EG icon
283
Everest Group
EG
$14.5B
$532K 0.03%
+1,505
New +$583K
MUR icon
284
Murphy Oil
MUR
$5.7B
$528K 0.03%
+12,394
New +$543K
MOS icon
285
The Mosaic Company
MOS
$7.03B
$486K 0.03%
+13,622
New +$481K
FRO icon
286
Frontline
FRO
$8.76B
$473K 0.03%
+23,620
New +$488K
RRC icon
287
Range Resources
RRC
$9.38B
$466K 0.03%
+15,326
New +$503K
ANSS
288
DELISTED
Ansys
ANSS
$445K 0.03%
+1,229
New +$364K
GFI icon
289
Gold Fields
GFI
$29B
$437K 0.03%
+30,274
New +$419K
SRE icon
290
Sempra
SRE
$57.9B
$409K 0.02%
+5,484
New +$392K
WELL icon
291
Welltower
WELL
$169B
$403K 0.02%
+4,474
New +$388K
VTRS icon
292
Viatris
VTRS
$20.4B
$402K 0.02%
+37,189
New +$356K
HST icon
293
Host Hotels & Resorts
HST
$17.2B
$385K 0.02%
+19,783
New +$339K
EQNR icon
294
Equinor
EQNR
$97.7B
$364K 0.02%
+11,521
New +$373K
DOV icon
295
Dover
DOV
$27.6B
$356K 0.02%
+2,320
New +$325K
RJF icon
296
Raymond James Financial
RJF
$33.8B
$346K 0.02%
+3,107
New +$320K
JBL icon
297
Jabil
JBL
$33B
$337K 0.02%
+2,647
New +$337K
EMR icon
298
Emerson Electric
EMR
$83.9B
$331K 0.02%
+3,406
New +$312K
WST icon
299
West Pharmaceutical
WST
$24B
$324K 0.02%
+921
New +$326K
FCG icon
300
First Trust Natural Gas ETF
FCG
$647M
$322K 0.02%
+13,297
New +$334K
10 11
12
13 14

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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.