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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
GSK icon
301
GSK
GSK
$104B
– –
-7,923
Closed -$293K
GWW icon
302
W.W. Grainger
GWW
$65.3B
– –
-3,520
Closed -$2.92M
HIG icon
303
Hartford Financial Services
HIG
$38.9B
– –
-28,124
Closed -$2.26M
HLT icon
304
Hilton Worldwide
HLT
$72.1B
– –
-28,142
Closed -$5.12M
HST icon
305
Host Hotels & Resorts
HST
$17.2B
– –
-19,783
Closed -$385K
HWM icon
306
Howmet Aerospace
HWM
$113B
– –
-38,776
Closed -$2.1M
IBM icon
307
IBM
IBM
$211B
– –
-76,344
Closed -$12.5M
ICE icon
308
Intercontinental Exchange
ICE
$85.6B
– –
-22,263
Closed -$2.86M
INDA icon
309
iShares MSCI India ETF
INDA
$6.89B
– –
-240,546
Closed -$11.7M
IP icon
310
International Paper
IP
$21.6B
– –
-46,485
Closed -$1.68M
IRM icon
311
Iron Mountain
IRM
$36.4B
– –
-9,980
Closed -$698K
IT icon
312
Gartner
IT
$10.1B
– –
-5,420
Closed -$2.44M
JBL icon
313
Jabil
JBL
$33B
– –
-2,647
Closed -$337K
JPM icon
314
JPMorgan Chase
JPM
$935B
– –
-35,090
Closed -$5.97M
KGC icon
315
Kinross Gold
KGC
$27.4B
– –
-144,447
Closed -$873K
KLAC icon
316
KLA
KLAC
$239B
– –
-24,160
Closed -$1.4M
KWEB icon
317
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-172,730
Closed -$4.66M
LLY icon
318
Eli Lilly
LLY
$1.02T
– –
-14,985
Closed -$8.73M
LNG icon
319
Cheniere Energy
LNG
$55.2B
– –
-36,348
Closed -$6.2M
LRCX icon
320
Lam Research
LRCX
$367B
– –
-8,050
Closed -$630K
LULU icon
321
lululemon athletica
LULU
$13.5B
– –
-25,097
Closed -$12.8M
MA icon
322
Mastercard
MA
$502B
– –
-36,943
Closed -$15.8M
MAR icon
323
Marriott International
MAR
$98.3B
– –
-13,100
Closed -$2.95M
MARA icon
324
Marathon Digital Holdings
MARA
$4.32B
– –
-153,432
Closed -$3.6M
MCHI icon
325
iShares MSCI China ETF
MCHI
$6.32B
– –
-105,833
Closed -$4.31M
11 12
13
14 15

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FWM
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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.