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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
EW icon
326
Edwards Lifesciences
EW
$49.6B
– –
-39,297
Closed -$2.72M
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-23,326
Closed -$1.36M
FTV icon
328
Fortive
FTV
$17.9B
– –
-38,310
Closed -$2.14M
GPN icon
329
Global Payments
GPN
$23B
– –
-24,437
Closed -$2.82M
H icon
330
Hyatt Hotels
H
$16.4B
– –
-2,773
Closed -$294K
HBAN icon
331
Huntington Bancshares
HBAN
$34.4B
– –
-131,826
Closed -$1.37M
HPQ icon
332
HP
HPQ
$24.9B
– –
-123,697
Closed -$3.18M
ICLN icon
333
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-144,084
Closed -$2.11M
IDXX icon
334
Idexx Laboratories
IDXX
$44.1B
– –
-3,689
Closed -$1.61M
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-19,655
Closed -$1.34M
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.13B
– –
-25,274
Closed -$1.23M
IPG
337
DELISTED
Interpublic Group of Companies
IPG
– –
-75,993
Closed -$2.18M
ISRG icon
338
Intuitive Surgical
ISRG
$127B
– –
-14,106
Closed -$4.12M
ITB icon
339
iShares US Home Construction ETF
ITB
$2.26B
– –
-120,993
Closed -$9.5M
IYT icon
340
iShares US Transportation ETF
IYT
$2.26B
– –
-46,832
Closed -$2.74M
JBHT icon
341
JB Hunt Transport Services
JBHT
$25.5B
– –
-6,462
Closed -$1.22M
JCI icon
342
Johnson Controls International
JCI
$88.8B
– –
-104,655
Closed -$5.57M
JETS icon
343
US Global Jets ETF
JETS
$776M
– –
-740,124
Closed -$12.6M
KBE icon
344
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-13,156
Closed -$484K
KBH icon
345
KB Home
KBH
$3.37B
– –
-19,587
Closed -$906K
KO icon
346
Coca-Cola
KO
$377B
– –
-57,707
Closed -$3.23M
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-14,292
Closed -$596K
LAD icon
348
Lithia Motors
LAD
$8.47B
– –
-1,024
Closed -$302K
LEN icon
349
Lennar Class A
LEN
$19.8B
– –
-28,387
Closed -$3.08M
LUV icon
350
Southwest Airlines
LUV
$22B
– –
-249,478
Closed -$6.75M
12 13
14
15 16

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UWPG
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FWM
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RCIM
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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.