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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
AER icon
301
AerCap
AER
$23.7B
$294K 0.02%
+3,965
New +$262K
GSK icon
302
GSK
GSK
$104B
$293K 0.02%
7,923
-42,782
-84% -$1.54M
PLUG icon
303
Plug Power
PLUG
$2.87B
$102K 0.01%
+22,869
New +$120K
AAL icon
304
American Airlines Group
AAL
$10.1B
– –
-673,851
Closed -$8.63M
ABT icon
305
Abbott
ABT
$183B
– –
-17,417
Closed -$1.69M
ALB icon
306
Albemarle
ALB
$13.9B
– –
-6,173
Closed -$1.05M
BA icon
307
Boeing
BA
$171B
– –
-13,241
Closed -$2.54M
BAX icon
308
Baxter International
BAX
$13.5B
– –
-23,694
Closed -$894K
BEN icon
309
Franklin Resources
BEN
$17.6B
– –
-12,271
Closed -$301K
BLDR icon
310
Builders FirstSource
BLDR
$7.15B
– –
-12,472
Closed -$1.55M
CCI icon
311
Crown Castle
CCI
$33.3B
– –
-2,401
Closed -$220K
CCL icon
312
Carnival Corporation Ltd
CCL
$38.1B
– –
-937,582
Closed -$12.9M
CE icon
313
Celanese
CE
$4.9B
– –
-2,713
Closed -$340K
CFG icon
314
Citizens Financial Group
CFG
$30.3B
– –
-41,054
Closed -$1.1M
COF icon
315
Capital One
COF
$128B
– –
-3,435
Closed -$333K
COHR icon
316
Coherent
COHR
$51.4B
– –
-23,519
Closed -$767K
CSGP icon
317
CoStar Group
CSGP
$11.7B
– –
-17,934
Closed -$1.38M
CSL icon
318
Carlisle Companies
CSL
$14.3B
– –
-2,446
Closed -$634K
DAL icon
319
Delta Air Lines
DAL
$57.5B
– –
-610,019
Closed -$22.6M
DFS
320
DELISTED
Discover Financial Services
DFS
– –
-42,895
Closed -$3.71M
DHI icon
321
D.R. Horton
DHI
$40B
– –
-80,270
Closed -$8.63M
DLTR icon
322
Dollar Tree
DLTR
$24.4B
– –
-12,330
Closed -$1.31M
DRI icon
323
Darden Restaurants
DRI
$23.3B
– –
-36,930
Closed -$5.29M
EFX icon
324
Equifax
EFX
$20.3B
– –
-2,310
Closed -$423K
EL icon
325
Estee Lauder
EL
$30.4B
– –
-44,766
Closed -$6.47M
11 12
13
14 15

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TFP
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UWPG
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FWM
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RCIM
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NA
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GHC
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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.