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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
DIS icon
276
Walt Disney
DIS
$167B
– –
-140,739
Closed -$12.7M
DLR icon
277
Digital Realty Trust
DLR
$69.7B
– –
-18,485
Closed -$2.49M
DOV icon
278
Dover
DOV
$27.6B
– –
-2,320
Closed -$356K
DPZ icon
279
Domino's
DPZ
$11.5B
– –
-3,292
Closed -$1.36M
EA icon
280
Electronic Arts
EA
$53B
– –
-70,119
Closed -$9.59M
EDU icon
281
New Oriental
EDU
$9.37B
– –
-23,942
Closed -$1.75M
EG icon
282
Everest Group
EG
$14.5B
– –
-1,505
Closed -$532K
EMR icon
283
Emerson Electric
EMR
$83.9B
– –
-3,406
Closed -$331K
EQIX icon
284
Equinix
EQIX
$101B
– –
-6,634
Closed -$5.34M
EQNR icon
285
Equinor
EQNR
$97.7B
– –
-11,521
Closed -$364K
EQT icon
286
EQT Corp
EQT
$33.3B
– –
-80,378
Closed -$3.11M
ETR icon
287
Entergy
ETR
$50.2B
– –
-14,084
Closed -$712K
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-73,901
Closed -$1.28M
EXC icon
289
Exelon
EXC
$47.2B
– –
-26,089
Closed -$936K
FAST icon
290
Fastenal
FAST
$54.7B
– –
-117,394
Closed -$3.8M
FCG icon
291
First Trust Natural Gas ETF
FCG
$647M
– –
-13,297
Closed -$322K
FDS icon
292
Factset
FDS
$9.36B
– –
-3,488
Closed -$1.66M
FISV
293
Fiserv Inc
FISV
$28.8B
– –
-21,880
Closed -$2.91M
FLEX icon
294
Flex
FLEX
$41.7B
– –
-139,221
Closed -$3.19M
FRO icon
295
Frontline
FRO
$8.76B
– –
-23,620
Closed -$473K
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.37B
– –
-138,611
Closed -$3.33M
GD icon
297
General Dynamics
GD
$104B
– –
-8,182
Closed -$2.12M
GDDY icon
298
GoDaddy
GDDY
$11B
– –
-18,417
Closed -$1.96M
GE icon
299
GE Aerospace
GE
$374B
– –
-94,386
Closed -$9.61M
B
300
Barrick Mining
B
$61.5B
– –
-116,853
Closed -$2.11M
10 11
12
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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.